Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Stock | 10,929,763 | $34.3 M | $3.14 | Sep 18, 2023 | Indirect | ||
Warrant | 5,039,236 | $12.4 M | $2.47 | Dec 18, 2023 | Indirect | Common Stock | |
7.25% Convertible Senior Notes due 2025 | 0 | Dec 18, 2023 | Indirect | Common Stock | |||
11.00%/13.00% Convertible Senior Secured Notes due 2028 | $18,399,906 | Jul 2, 2024 | Indirect | Common Stock |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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