Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(
e.g.
, puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
|
2. Conversion or Exercise Price of Derivative Security
|
3. Transaction Date (MM/DD/YY)
|
3A. Deemed Execution Date, if any (MM/DD/YY)
|
4. Transaction Code
(Instr. 8)
|
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
|
6. Date Exercisable and Expiration Date
(MM/DD/YY)
|
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
|
8. Price of Derivative Security
(Instr. 5)
|
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
|
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
|
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
(A)
|
(D)
|
Date Exercisable
|
Expiration Date
|
Title
|
Amount or Number of Shares
|
PUT Option (Obligation to Buy)
|
$
2.5
|
|
|
|
|
|
|
03/02/2023 |
01/19/2024 |
Common Stock
|
199,900
|
|
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
|
|
|
|
|
|
05/01/2023 |
01/19/2024 |
Common Stock
|
100,000
|
|
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
3
|
|
|
|
|
|
|
04/11/2023 |
01/19/2024 |
Common Stock
|
187,500
|
|
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
05/25/2023 |
01/17/2025 |
Common Stock
|
300,000
|
|
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
05/26/2023 |
01/17/2025 |
Common Stock
|
300,000
|
|
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
05/24/2023 |
01/17/2025 |
Common Stock
|
300,000
|
|
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
05/26/2023 |
01/17/2025 |
Common Stock
|
300,000
|
|
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
06/06/2023 |
01/17/2025 |
Common Stock
|
300,000
|
|
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
|
|
|
|
|
|
04/10/2023 |
01/17/2025 |
Common Stock
|
67,100
|
|
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
|
|
|
|
|
|
07/17/2023 |
01/17/2025 |
Common Stock
|
175,100
|
|
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
|
|
|
|
|
|
07/18/2023 |
01/17/2025 |
Common Stock
|
124,900
|
|
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
3
|
|
|
|
|
|
|
04/10/2023 |
01/17/2025 |
Common Stock
|
138,300
|
|
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
07/13/2023 |
11/17/2023 |
Common Stock
|
546,400
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
|
|
|
|
|
|
06/06/2023 |
11/17/2023 |
Common Stock
|
291,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
|
|
|
|
|
|
06/07/2023 |
11/17/2023 |
Common Stock
|
41,900
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
08/02/2022 |
01/19/2024 |
Common Stock
|
236,700
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
08/03/2022 |
01/19/2024 |
Common Stock
|
63,300
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
10/26/2022 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
12/16/2022 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
03/02/2023 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
03/06/2023 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
05/23/2023 |
01/19/2024 |
Common Stock
|
600,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
05/26/2023 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
03/02/2023 |
01/19/2024 |
Common Stock
|
335,700
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
04/04/2023 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
04/10/2023 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
04/11/2023 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
05/26/2023 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
06/05/2023 |
01/19/2024 |
Common Stock
|
1,471,500
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
06/06/2023 |
01/19/2024 |
Common Stock
|
57,400
|
|
|
I
|
By Crescent River LLC
|
|