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
|
| Senior Secured Convertible Note |
$
2.55 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
1,168,132(
2
) |
|
|
I |
Pura Vida Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
2.17 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
339,079(
2
) |
|
|
I |
Pura Vida Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
1.28 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
420,217(
2
) |
|
|
I |
Pura Vida Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
0.778 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
366,218(
2
) |
|
|
I |
Pura Vida Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
0.26 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
20,160,339(
2
) |
|
|
I |
Pura Vida Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
0.34 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
24,783,779(
2
) |
|
|
I |
Pura Vida Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
0.2 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
4,051,194(
2
) |
|
|
I |
Pura Vida Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
0.2845 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
697,189(
2
) |
|
|
I |
Pura Vida Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
2.55 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
368,883(
2
) |
|
|
I |
Pura Vida Pro Special Oppportunity Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
2.17 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
107,077(
2
) |
|
|
I |
Pura Vida Pro Special Oppportunity Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
1.28 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
132,700(
2
) |
|
|
I |
Pura Vida Pro Special Oppportunity Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
0.778 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
115,647(
2
) |
|
|
I |
Pura Vida Pro Special Oppportunity Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
0.26 |
|
|
|
|
|
|
(
1
) |
04/23/2022
| Class B Subordinate Voting Shares |
6,366,423(
2
) |
|
|
I |
Pura Vida Pro Special Oppportunity Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
0.34 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
7,826,456(
2
) |
|
|
I |
Pura Vida Pro Special Oppportunity Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
0.2 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
1,279,324(
2
) |
|
|
I |
Pura Vida Pro Special Oppportunity Master Fund, LTD.(
3
)(
4
) |
| Senior Secured Convertible Note |
$
0.2845 |
|
|
|
|
|
|
(
1
) |
04/23/2022 |
Class B Subordinate Voting Shares |
220,165(
2
) |
|
|
I |
Pura Vida Pro Special Oppportunity Master Fund, LTD.(
3
)(
4
) |