Reporting Date:
|
Reporting Person’s Beneficial Ownership Position:
|
Reporting Person’s Beneficial Ownership Percentage:
|
April 1, 2021
|
3,500,000(3) Shares
|
5.5%(4)
|
December 31, 2021
|
5,065,000(3) Shares
|
8.6%(5)
|
December 31, 2022
|
5,570,045(3) Shares
|
8.9%(6)
|
December 31, 2023
|
6,000,000(3) Shares
|
6.8%(7)
|
August 26, 2024
|
992,628(8) Shares
|
10.0%(9)
|
September 30, 2024
|
1,050,015(8) Shares
|
10.6%(9)
|
December 31, 2024
|
1,081,495(8) Shares
|
10.9%(10)
|
March 30, 2025
|
1,202,187(8) Shares
|
11.2%(11)
|
June 30, 2025
|
1,275,412(8) Shares
|
11.5%(12)
|
(3)
|
The number of Shares reported as of each respective date prior to July 26, 2024 does not give effect to the Issuer’s 10-to-1 reverse
stock split (the “Reverse Stock Split”) effected on such date.
|
(4)
|
The percentage reported is calculated based on 64,140,214 Shares outstanding as of April 1, 2021, as reported in the Issuer’s
Registration Statement on Form S-1 filed with the SEC on April 7, 2021.
|
(5)
|
The percentage reported is calculated based on 58,936,744 Shares outstanding as of November 12, 2021, as reported in the Issuer’s
Quarterly Report on Form 10-Q filed with the SEC on November 12, 2021.
|
(6)
|
The percentage reported is calculated based on 62,962,573 Shares outstanding as of November 7, 2022, as reported in the Issuer’s
Quarterly Report on Form 10-Q filed with the SEC on November 9, 2022.
|
(7)
|
The percentage reported is calculated based on 87,943,931 Shares outstanding as of November 3, 2023, as reported in the Issuer’s
Quarterly Report on Form 10-Q filed with the SEC on November 9, 2023.
|
(8)
|
The number of Shares reported gives effect to the Issuer’s Reverse Stock Split.
|
(9)
|
The percentage reported is calculated based on 9,925,802 Shares outstanding as of August 6, 2024, as reported in the Issuer’s Quarterly
Report on Form 10-Q filed with the SEC on August 9, 2024.
|
(10)
|
The percentage reported is calculated based on 9,926,412 Shares outstanding as of November 5, 2024, as reported in the Issuer’s Quarterly
Report on Form 10-Q filed with the SEC on November 8, 2024.
|
(11)
|
The percentage reported is calculated based on 10,711,674 Shares outstanding as of March 11, 2025, as reported in the Issuer’s Annual
Report on Form 10-K filed with the SEC on March 14, 2025.
|
(12)
|
The percentage reported is calculated based on 11,059,266 Shares outstanding as of May 16, 2025, as reported in the Issuer’s Quarterly
Report on Form 10-Q filed with the SEC on May 23, 2025.
|