Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 11,000 $1.87 $20,515 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 11,000 $1.87 $20,515 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 600 $1.94 $1,164 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 3,000 $2.06 $6,165 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Warrant 50,000 $3 $150,000 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 4,700 $2.2 $10,340 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 21,203 $2.2 $46,583 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Warrant 100 N/A N/A Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Stock 300 $2.24 $672 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 9,750 $2.22 $21,674 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Warrant 20,900 $3 $62,700 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Warrant 2,600 $6 $15,600 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Stock 2,700 $2.08 $5,616 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 46,600 $2.06 $95,810 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 100,000 $1.98 $198,300 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Warrant 3,000 $6 $18,000 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 21,719 $1.95 $42,243 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 47,296 $1.96 $92,700 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 5,040 $1.83 $9,243 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Warrant 100 $1.91 $191 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 88,723 $1.89 $167,686 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 173,200 $1.89 $326,655 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Warrant 1,000 $6 $6,000 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 14,000 $1.95 $27,328 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 46,165 $1.84 $84,944 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 11,800 $1.89 $22,302 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 61,218 $1.93 $118,151 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 21,751 $1.87 $40,566 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 150,000 $1.85 $277,500 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 268,916 $1.83 $492,923 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Warrant 500 $6 $3,000 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Warrant 89,850 $6 $539,100 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 9,466 $3.01 $28,493 Sale
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 59,234 $3.01 $178,413 Sale
MILLENCO LLC 10 percent owner 10 percent owner
Class A Common Shares 107,000 $3.09 $330,630 Sale
MILLENCO LLC 10 percent owner 10 percent owner
Class A Common Shares 11,166 $3.14 $35,061 Purchase
INTEGRATED CORE STRATEGIES (US) LLC 10 percent owner 10 percent owner
Class A Common Shares 10 $3.58 $36 Sale
MILLENCO, L.L.C.
Class A Common Shares 8,221 $4 $32,884 Sale
MILLENCO, L.L.C.
Class A Common Shares 9,563 $4 $38,252 Sale
MILLENCO, L.L.C.
Class A Common Shares 99,900 $4.1 $409,590 Sale
MILLENCO, L.L.C.
Class A Common Shares 16,800 $4.12 $69,216 Sale
MILLENCO, L.L.C.
Class A Common Shares 23,036 $3.61 $83,229 Sale
MILLENCO, L.L.C.
Class A Common Shares 44,000 $3.94 $173,492 Sale
MILLENCO, L.L.C.
Class A Common Shares 20,300 $5 $101,500 Sale
NISSWA ACQUISITION MASTER FUND LTD. 10 percent owner 10 percent owner
Warrants 139,520 N/A N/A Sale
MILLENCO, L.L.C.
Class A Common Shares 4,156 $6.15 $25,559 Sale
NISSWA ACQUISITION MASTER FUND LTD. 10 percent owner 10 percent owner
Warrants 72,680 $6 $436,080 Sale
NISSWA ACQUISITION MASTER FUND LTD. 10 percent owner 10 percent owner
Warrants 69,200 $6 $415,200 Sale
NISSWA ACQUISITION MASTER FUND LTD. 10 percent owner 10 percent owner
Warrants 99,400 N/A N/A Sale
NISSWA ACQUISITION MASTER FUND LTD. 10 percent owner 10 percent owner
Warrants 1,100 $6 $6,600