| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class S Warrant | 0 | $0.0300 | 01 Jul 2021 | Direct | Common stock | ||
| Class T Warrant | 0 | $0.0300 | 01 Jul 2021 | NGB Capital Ltd. | Common stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|