| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Warrants | 709,000 | $8,153,500 | $11.50 | 22 Sep 2023 | Indirect | Common Stock | |
| Common Stock | 4,015,250 | $1,037,139 | $0.2583 | 22 Sep 2023 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|