| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GRUSF | Common Stock | Conversion of derivative security | $1.08M | +4.49M | +34.9% | $0.24 | 17.4M | Jun 11, 2024 | See footnote | F1, F2 |
| transaction | GRUSF | Common Stock | Conversion of derivative security | $102K | +426K | +3.42% | $0.24 | 12.9M | Jun 11, 2024 | See footnote | F1, F3 |
| transaction | GRUSF | Common Stock | Conversion of derivative security | $934K | +3.89M | +418.83% | $0.24 | 4.82M | Jun 11, 2024 | See footnote | F1, F4 |
| Id | Content |
|---|---|
| F1 | Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 8,807,229 shares and collectively own 35,065,532 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds. |
| F2 | These shares are held by Mindset Value Fund LP. |
| F3 | These shares are held by Mindset Value Wellness Fund LP. |
| F4 | These shares are held by W&GP LLC. |