(c) | The following table sets forth information regarding transactions in shares of Common Stock by the Reporting Person in the past 60-days before Amendment 4 and the date hereof:
On July 10, 2024, there was a conversion of 133,334 shares of Series D Convertible Preferred Stock into 2,232,143 shares of Common Stock at a per share price of $0.448000.
On August 23, 2024, there was a sale of 86,023 shares of Common Stock in the open market at a per share price of $0.509468.
On August 23, 2024, there was a sale of 56,598 shares of Common Stock in the open market at a per share price of $0.501357.
On August 23, 2024, there was a sale of 13,977 shares of Common Stock in the open market at a per share price of $0.493451.
On August 26, 2024, there was a sale of 121,599 shares of Common Stock in the open market at a per share price of $0.500901.
On August 27, 2024, there was a sale of 20,963 shares of Common Stock in the open market at a per share price of $0.500000.
On August 28, 2024, there was a sale of 9,043 shares of Common Stock in the open market at a per share price of $0.500332.
On August 29, 2024, there was a sale of 109,757 shares of Common Stock in the open market at a per share price of $0.482997.
On August 30, 2024, there was a sale of 10,080 shares of Common Stock in the open market at a per share price of $0.480000.
On September 3, 2024, there was a sale of 71,658 shares of Common Stock in the open market at a per share price of $0.480154.
On September 4, 2024, there was a sale of 90,512 shares of Common Stock in the open market at a per share price of $0.480284.
On September 5, 2024, there was a sale of 139,002 shares of Common Stock in the open market at a per share price of $0.480183.
On September 6, 2024, there was a sale of 47,489 shares of Common Stock in the open market at a per share price of $0.480105.
On September 9, 2024, there was a sale of 279 shares of Common Stock in the open market at a per share price of $0.480179.
On September 12, 2024, there was a sale of 170,180 shares of Common Stock in the open market at a per share price of $0.500169.
On September 13, 2024, there was a sale of 115,800 shares of Common Stock in the open market at a per share price of $0.500396.
On September 16, 2024, there was a sale of 9,665 shares of Common Stock in the open market at a per share price of $0.500000.
On September 17, 2024, there was a sale of 142,033 shares of Common Stock in the open market at a per share price of $0.490265.
On September 18, 2024, there was a sale of 59,164 shares of Common Stock in the open market at a per share price of $0.490128.
On September 19, 2024, there was a sale of 33,674 shares of Common Stock in the open market at a per share price of $0.490755.
On September 20, 2024, there was a sale of 7,290 shares of Common Stock in the open market at a per share price of $0.490055.
On September 23, 2024, there was a sale of 3,763 shares of Common Stock in the open market at a per share price of $0.490000
On September 24, 2024, there was a sale of 140,824 shares of Common Stock in the open market at a per share price of $0.491448.
On September 25, 2024, there was a sale of 56,097 shares of Common Stock in the open market at a per share price of $0.490767.
On September 26, 2024, there was a sale of 19,874 shares of Common Stock in the open market at a per share price of $0.490000.
On September 30, 2024, there was a sale of 696,799 shares of Common Stock in the open market at a per share price of $0.529548. |
| On May 13, 2024, the Reporting Person received 133,334 shares of Series D Convertible Preferred Stock via a Securities Exchange Agreement. On July 10, 2024, the Reporting Person and the Issuer entered into the Conversion Agreement pursuant to which the Reporting Person converted those 133,334 shares of Series D Convertible Preferred Stock into 2,232,143 shares of Common Stock; the Conversion Agreement is filed as Exhibit A hereto and incorporated by herein reference.
In addition to the shares of Common Stock previously owned, the Reporting Person also owns 88,334 shares of Series D Convertible Preferred Stock, which can be converted into shares of Common Stock.
The Reporting Person also has an Original Issue Discount Note with the Issuer in the principal amount of $123,420.00, which can be converted into 43,000 shares of Series D Convertible Preferred Stock at a conversion price of $7.50 per share (the "Note"); the shares of Series D convertible Preferred Stock can be converted into shares of Common Stock.
If the Reporting Person converts the Note and shares of Series D Convertible Preferred Stock, they would receive an aggregate of 656,670 shares of Common Stock, which represents approximately 26.79% of the Issuer's issued and outstanding shares of Common Stock as of the date hereof. |