(b) | Address or principal business office or, if
none, residence:
Bigger Capital Fund, LP
11700 W Charleston Blvd. 170-659
Las Vegas, NV 89135
Bigger Capital Fund GP, LLC
11700 W Charleston Blvd. 170-659
Las Vegas, NV 89135
District 2 Capital Fund LP
14 Wall Street, 2nd Floor
Huntington, NY 11743
District 2 Capital LP
14 Wall Street, 2nd Floor
Huntington, NY 11743
District 2 GP LLC
14 Wall Street, 2nd Floor
Huntington, NY 11743
District 2 Holdings LLC
14 Wall Street, 2nd Floor
Huntington, NY 11743
The B.A.D. Company, LLC
11700 W Charleston Blvd. 170-659
Las Vegas, NV 89135
Bigger Capital, LLC
11700 W Charleston Blvd. 170-659
Las Vegas, NV 89135
Michael Bigger
11700 W Charleston Blvd. 170-659
Las Vegas, NV 89135 |
(a) | Amount beneficially owned:
As of February 1, 2025, Bigger Capital beneficially owned 27,977 shares of Common Stock. Does not consist of: (i) 75,047 shares issuable upon the exercise of Pre-Funded Warrants, the exercise of which is subject to shareholder approval, (ii) 1,031,787 shares of Common Stock issuable to Bigger Capital upon conversion of shares of Series D Preferred Stock, which is not convertible until April 7, 2025, and (iii) 400,000 shares of Common Stock issuable to Bigger Capital upon conversion of shares of Series E Preferred Stock, which is not convertible until November 1, 2025.
Bigger GP, as the general partner of Bigger Capital, may be deemed to beneficially own the 27,977 shares of Common Stock owned by Bigger Capital.
As of February 1, 2025, District 2 CF beneficially owned 27,977 shares of Common Stock. Does not consist of: (i) 75,047 shares issuable upon the exercise of Pre-Funded Warrants, the exercise of which is subject to shareholder approval, (ii) 1,350,476 shares of Common Stock issuable to Bigger Capital upon conversion of shares of Series D Preferred Stock, which is not convertible until April 7, 2025, and (iii) 600,000 shares of Common Stock issuable to District 2 CF upon conversion of shares of Series E Preferred Stock, which is not convertible until November 1, 2025.
District 2, as the investment manager of District 2 CF, may be deemed to beneficially own the 27,977 shares of Common Stock owned by District 2 CF.
District 2 GP, as the general partner of District 2 CF, may be deemed to beneficially own the 27,977 shares of Common Stock owned by District 2 CF.
District 2 Holdings, as the managing member of District 2 GP, may be deemed to beneficially own the 27,977 shares of Common Stock owned by District 2 CF.
Mr. Bigger, as the managing member of Bigger GP, the managing member of District 2 Holdings and the managing member of Bigger Capital, LLC, may be deemed to beneficially own the: (i) 27,977 shares of Common Stock owned by Bigger Capital, and (ii) 27,977 shares of Common Stock owned by District 2 CF. Does not consist of (a) 75,047 shares issuable upon the exercise of Pre-Funded Warrants, the exercise of which is subject to shareholder approval, (b) 1,031,787 shares of Common Stock issuable to Bigger Capital upon conversion of shares of Series D Preferred Stock, which is not convertible until April 7, 2025, (c) 400,000 shares of Common Stock issuable to Bigger Capital upon conversion of shares of Series E Preferred Stock, which is not convertible until November 1, 2025, (d) 75,047 shares issuable upon the exercise of Pre-Funded Warrants, the exercise of which is subject to shareholder approval, (e) 1,350,476 shares of Common Stock issuable to District 2 CF upon conversion of shares of Series D Preferred Stock, which is not convertible until April 7, 2025, (f) 600,000 shares of Common Stock issuable to District 2 CF upon conversion of shares of Series E Preferred Stock, which is not convertible until November 1, 2025.
The foregoing should not be construed in and of itself as an admission by any Reporting Person as to beneficial ownership of any shares of Common Stock owned by another Reporting Person or any other person. Each of Bigger GP and Mr. Bigger disclaims beneficial ownership of the shares of Common Stock beneficially owned by Bigger Capital. Each of District 2, District 2 GP, District 2 Holdings and Mr. Bigger disclaims beneficial ownership of the shares of Common Stock beneficially owned by District 2 CF. The filing of this statement shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities.
After the last Schedule 13G amendment filed by the Reporting Persons on October 23, 2024, B.A.D. distributed to its members all the securities it held in the Issuer. Bigger Capital, LLC was the manager of B.A.D. Accordingly, B.A.D. and Bigger Capital, LLC no longer are deemed the beneficial owners of any securities of the Issuer. |