| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 42,984,375 | 09 Jun 2021 | By Abuse Deterrent Pharma, LLC | ||||
| Warrant to Purchase Common Stock | 10,000,000 | 09 Jun 2021 | By Abuse Deterrent Parma, LLC | Common Stock | 10,000,000 | ||
| Common Stock | 8,912,655 | 09 Jun 2021 | Direct | ||||
| Warrant to Purchase Common Stock | 1,782,531 | 09 Jun 2021 | Direct | Common Stock | 1,782,531 | ||
| Convertible Promissory Note | 0 | 09 Jun 2021 | By Abuse Deterrent Parma, LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|