|
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)
|
$
1.5
|
01/18/2024 |
|
X |
|
|
3,600
|
12/16/2022 |
01/19/2024 |
Common Stock
|
3,600
|
$
0
|
2,119,700
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
01/18/2024 |
|
X |
|
|
30,000
|
07/14/2023 |
02/16/2024 |
Common Stock
|
30,000
|
$
0
|
128,400
|
I
|
By Shiraz Capital, LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
01/19/2024 |
|
X |
|
|
1,252,800
|
06/05/2023 |
01/19/2024 |
Common Stock
|
1,252,800
|
$
0
|
676,500
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
01/19/2024 |
|
X |
|
|
600,000
|
07/13/2023 |
01/19/2024 |
Common Stock
|
600,000
|
$
0
|
76,500
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
01/19/2024 |
|
X |
|
|
57,400
|
06/06/2023 |
01/19/2024 |
Common Stock
|
57,400
|
$
0
|
19,100
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
01/19/2024 |
|
X |
|
|
19,100
|
06/07/2023 |
01/19/2024 |
Common Stock
|
19,100
|
$
0
|
0
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
01/19/2024 |
|
X |
|
|
23,100
|
07/07/2023 |
02/16/2024 |
Common Stock
|
23,100
|
$
0
|
413,000
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
01/19/2024 |
|
X |
|
|
19,700
|
12/16/2022 |
01/19/2024 |
Common Stock
|
19,700
|
$
0
|
2,100,000
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
01/19/2024 |
|
X |
|
|
236,700
|
08/02/2022 |
01/19/2024 |
Common Stock
|
236,700
|
$
0
|
1,863,300
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
01/19/2024 |
|
X |
|
|
63,300
|
08/03/2022 |
01/19/2024 |
Common Stock
|
63,300
|
$
0
|
1,800,000
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
01/19/2024 |
|
X |
|
|
300,000
|
03/02/2023 |
01/19/2024 |
Common Stock
|
300,000
|
$
0
|
1,500,000
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
01/19/2024 |
|
X |
|
|
300,000
|
10/26/2022 |
01/19/2024 |
Common Stock
|
300,000
|
$
0
|
1,200,000
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
01/19/2024 |
|
X |
|
|
300,000
|
03/06/2023 |
01/19/2024 |
Common Stock
|
300,000
|
$
0
|
900,000
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
01/19/2024 |
|
X |
|
|
600,000
|
05/23/2023 |
01/19/2024 |
Common Stock
|
600,000
|
$
0
|
300,000
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
01/19/2024 |
|
X |
|
|
300,000
|
05/26/2023 |
01/19/2024 |
Common Stock
|
300,000
|
$
0
|
0
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
01/19/2024 |
|
X |
|
|
43,700
|
03/06/2023 |
01/19/2024 |
Common Stock
|
43,700
|
$
0
|
0
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
01/19/2024 |
|
X |
|
|
161,200
|
05/11/2023 |
01/19/2024 |
Common Stock
|
161,200
|
$
0
|
600,000
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
01/19/2024 |
|
X |
|
|
600,000
|
05/05/2023 |
01/19/2024 |
Common Stock
|
600,000
|
$
0
|
0
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
01/19/2024 |
|
X |
|
|
187,400
|
03/02/2023 |
01/19/2024 |
Common Stock
|
187,400
|
$
0
|
100,000
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
01/19/2024 |
|
X |
|
|
100,000
|
05/01/2023 |
01/19/2024 |
Common Stock
|
100,000
|
$
0
|
0
|
I
|
By Infinity Trusts Investment LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
01/19/2024 |
|
X |
|
|
14,000
|
07/14/2023 |
02/16/2024 |
Common Stock
|
14,000
|
$
0
|
114,400
|
I
|
By Shiraz Capital, LLC
|
PUT Option (Obligation to Buy)
|
$
3
|
01/19/2024 |
|
X |
|
|
112,100
|
03/08/2023 |
01/19/2024 |
Common Stock
|
112,100
|
$
0
|
0
|
I
|
By Shiraz Capital, LLC
|
PUT Option (Obligation to Buy)
|
$
5
|
01/19/2024 |
|
X |
|
|
900
|
10/15/2021 |
01/19/2024 |
Common Stock
|
900
|
$
0
|
1,100
|
I
|
By Shiraz Capital, LLC
|
PUT Option (Obligation to Buy)
|
$
5
|
01/19/2024 |
|
X |
|
|
1,100
|
10/04/2021 |
01/19/2024 |
Common Stock
|
1,100
|
$
0
|
0
|
I
|
By Shiraz Capital, LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
01/19/2024 |
|
X |
|
|
228,300
|
03/06/2023 |
01/19/2024 |
Common Stock
|
228,300
|
$
0
|
0
|
I
|
By Shiraz Capital, LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
01/19/2024 |
|
X |
|
|
130,200
|
08/09/2023 |
01/19/2024 |
Common Stock
|
130,200
|
$
0
|
0
|
I
|
By Corcaigh LLC
|
|