| Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| COMMON STOCK | 49,055 | $146 K | $2.97 | Apr 11, 2023 | Direct | ||
| Convertible Senior Notes | 10,000,000 | May 27, 2022 | Funds managed by Voce Capital Management LLC | COMMON STOCK |
| Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|