AXIL

SEC source: 0001520138-26-000033 · ownership.xml · nonDerivative · entry 1

HUNDT NANCY · CIK 0001058334 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,273

F1 · shares: Represents shares of restricted stock, which will vest on January 15, 2027 and were granted as non-employee director compensation.

SEC source: 0001520138-26-000036 · ownership.xml · nonDerivative · entry 1

Penna Thomas · CIK 0002106358 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,000

F1 · shares: Represents shares of restricted stock, which will vest on January 15, 2027 and were granted as non-employee director compensation.

SEC source: 0001520138-26-000066 · ownership.xml · nonDerivative · entry 1

Ohri Manu · CIK 0001424683 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,001

F1 · shares: Represents shares of restricted stock, which will vest on January 15, 2027 and were granted as non-employee director compensation.

SEC source: 0001520138-25-000338 · ownership.xml · derivative · entry 3

Brown Jeffrey B. · CIK 0001945871 · Director · CFO, COO

10b5-1 filing: No plan indicated

Ownership: Indirect · By BZ Capital Strategies

Disclosed balance after: 300,000

Underlying: Common Stock · 45,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F5 · kind: On November 3, 2025, BZ Capital Strategies converted 900,000 shares of Preferred Stock into 45,000 shares of the Issuer's common stock.

F1 · price: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F5 · price: On November 3, 2025, BZ Capital Strategies converted 900,000 shares of Preferred Stock into 45,000 shares of the Issuer's common stock.

F1 · derivative.exercise_date: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F1 · derivative.expiration_date: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F1 · derivative.underlying_shares: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F4 · ownership.nature: Jeffrey Brown is the co-owner, Chairman of the board of directors and Chief Financial Officer of BZ Capital Strategies.

SEC source: 0001520138-25-000338 · ownership.xml · nonDerivative · entry 1

Brown Jeffrey B. · CIK 0001945871 · Director · CFO, COO

10b5-1 filing: No plan indicated

Ownership: Indirect · By BZ Capital Strategies

Disclosed balance after: 145,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F5 · price: On November 3, 2025, BZ Capital Strategies converted 900,000 shares of Preferred Stock into 45,000 shares of the Issuer's common stock.

F4 · ownership.nature: Jeffrey Brown is the co-owner, Chairman of the board of directors and Chief Financial Officer of BZ Capital Strategies.

SEC source: 0001520138-25-000330 · ownership.xml · derivative · entry 3

Brown Jeffrey B. · CIK 0001945871 · Director · CFO, COO

10b5-1 filing: No plan indicated

Ownership: Indirect · By BZ Capital Strategies

Disclosed balance after: 1,200,000

Underlying: Common Stock · 60,000 shares

Expires not disclosed

F1 · derivative.exercise_price: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F5 · kind: On October 28, 2025, BZ Capital Strategies purchased 1,200,000 shares of Preferred Stock (equivalent to 60,000 shares of the Issuer's common stock on an as-converted basis) for consideration of $12,000, pursuant to a purchase agreement entered into with the previous holder of such Preferred Stock.

F1 · price: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F5 · price: On October 28, 2025, BZ Capital Strategies purchased 1,200,000 shares of Preferred Stock (equivalent to 60,000 shares of the Issuer's common stock on an as-converted basis) for consideration of $12,000, pursuant to a purchase agreement entered into with the previous holder of such Preferred Stock.

F1 · derivative.exercise_date: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F1 · derivative.expiration_date: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F1 · derivative.underlying_shares: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F4 · ownership.nature: Jeffrey Brown is the co-owner, Chairman of the board of directors and Chief Financial Officer of BZ Capital Strategies.

SEC source: 0001520138-25-000032 · ownership.xml · nonDerivative · entry 1

HUNDT NANCY · CIK 0001058334 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,273

F1 · shares: Represents shares of restricted stock, which will vest on January 13, 2026 and were granted as non-employee director compensation.

SEC source: 0001520138-25-000034 · ownership.xml · nonDerivative · entry 1

Dunne Peter Philip · CIK 0002009608 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,250

F1 · shares: Represents shares of restricted stock, which will vest on January 13, 2026 and were granted as non-employee director compensation.

SEC source: 0001520138-25-000033 · ownership.xml · nonDerivative · entry 1

Ohri Manu · CIK 0001424683 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,001

F1 · shares: Represents shares of restricted stock, which will vest on January 13, 2026 and were granted as non-employee director compensation.

SEC source: 0001520138-25-000035 · ownership.xml · derivative · entry 3

Brown Jeffrey B. · CIK 0001945871 · Director · CFO, COO

10b5-1 filing: No plan indicated

Ownership: Indirect · By BZ Capital Strategies

Disclosed balance after: 0

Underlying: Common Stock · 100,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: BZ Capital Strategies converted all of the shares of Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), held by it into shares of the Issuer's common stock. The Preferred Stock is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time, and has no expiration date.

F1 · price: BZ Capital Strategies converted all of the shares of Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), held by it into shares of the Issuer's common stock. The Preferred Stock is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time, and has no expiration date.

F1 · derivative.exercise_date: BZ Capital Strategies converted all of the shares of Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), held by it into shares of the Issuer's common stock. The Preferred Stock is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time, and has no expiration date.

F1 · derivative.expiration_date: BZ Capital Strategies converted all of the shares of Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), held by it into shares of the Issuer's common stock. The Preferred Stock is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time, and has no expiration date.

F1 · derivative.underlying_shares: BZ Capital Strategies converted all of the shares of Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), held by it into shares of the Issuer's common stock. The Preferred Stock is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time, and has no expiration date.

F4 · ownership.nature: Jeffrey Brown is the co-owner, Chairman of the board of directors and Chief Financial Officer of BZ Capital Strategies.

SEC source: 0001520138-25-000035 · ownership.xml · nonDerivative · entry 1

Brown Jeffrey B. · CIK 0001945871 · Director · CFO, COO

10b5-1 filing: No plan indicated

Ownership: Indirect · By BZ Capital Strategies

Disclosed balance after: 100,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: BZ Capital Strategies converted all of the shares of Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), held by it into shares of the Issuer's common stock. The Preferred Stock is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time, and has no expiration date.

F4 · ownership.nature: Jeffrey Brown is the co-owner, Chairman of the board of directors and Chief Financial Officer of BZ Capital Strategies.

SEC source: 0001520138-24-000414 · ownership.xml · derivative · entry 2

Brown Jeffrey B. · CIK 0001945871 · Director · CFO, COO

10b5-1 filing: No plan indicated

Ownership: Indirect · By BZ Capital Strategies

Disclosed balance after: 2,000,000

Underlying: Common Stock · 100,000 shares

Expires not disclosed

F3 · derivative.exercise_price: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F4 · kind: On November 8, 2024, BZ Capital Strategies purchased 2,000,000 shares of Preferred Stock (equivalent to 100,000 shares of the Issuer's common stock on an as-converted basis) for consideration of $20,000, pursuant to a purchase agreement entered into with the previous holder of such Preferred Stock.

F3 · price: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F4 · price: On November 8, 2024, BZ Capital Strategies purchased 2,000,000 shares of Preferred Stock (equivalent to 100,000 shares of the Issuer's common stock on an as-converted basis) for consideration of $20,000, pursuant to a purchase agreement entered into with the previous holder of such Preferred Stock.

F3 · derivative.exercise_date: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F3 · derivative.expiration_date: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F3 · derivative.underlying_shares: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F5 · ownership.nature: Jeffrey Brown is the co-owner, Chairman of the board of directors and Chief Financial Officer of BZ Capital Strategies.

SEC source: 0001520138-24-000356 · ownership.xml · derivative · entry 2

TOGHRAIE JEFF · CIK 0001063732 · Director · Chairman, CEO · 10% owner

Intrepid Global Advisors, Inc. · CIK 0001995186 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 350,000

Underlying: Common Stock · 350,000 shares

Expires 2034-10-14

F2 · derivative.exercise_date: Options vest in 48 equal monthly installments, beginning on October 14, 2024, the date of grant, subject to continued employment through the vesting date.

SEC source: 0001520138-24-000355 · ownership.xml · derivative · entry 2

Brown Jeffrey B. · CIK 0001945871 · Director · CFO, COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 250,000

Underlying: Common Stock · 250,000 shares

Expires 2034-10-14

F2 · derivative.exercise_date: Options vest in 48 equal monthly installments, beginning on October 14, 2024, the date of grant, subject to continued employment through the vesting date.

SEC source: 0001520138-24-000181 · ownership.xml · derivative · entry 3

TOGHRAIE JEFF · CIK 0001063732 · Director · Chairman, CEO · 10% owner

Intrepid Global Advisors, Inc. · CIK 0001995186 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Intrepid Global Advisors

Disclosed balance after: 15,456,750

Underlying: Common Stock · 375,000 shares

Expires not disclosed

F3 · derivative.exercise_price: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F5 · kind: Also on April 22, 2024, Intrepid Global Advisors, Inc. purchased an additional 7,500,000 shares of Preferred Stock (equivalent to 375,000 shares of the Issuer's common stock on an as-converted basis) for cash consideration of $45,000, pursuant to a repurchase agreement entered into with the previous holder of such Preferred Stock.

F3 · price: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F5 · price: Also on April 22, 2024, Intrepid Global Advisors, Inc. purchased an additional 7,500,000 shares of Preferred Stock (equivalent to 375,000 shares of the Issuer's common stock on an as-converted basis) for cash consideration of $45,000, pursuant to a repurchase agreement entered into with the previous holder of such Preferred Stock.

F3 · derivative.exercise_date: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F3 · derivative.expiration_date: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F3 · derivative.underlying_shares: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F1 · ownership.nature: Jeff Toghraie is the managing director of Intrepid Global Advisors, Inc.

SEC source: 0001520138-24-000181 · ownership.xml · derivative · entry 2

TOGHRAIE JEFF · CIK 0001063732 · Director · Chairman, CEO · 10% owner

Intrepid Global Advisors, Inc. · CIK 0001995186 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Intrepid Global Advisors

Disclosed balance after: 7,956,750

Underlying: Common Stock · 187,500 shares

Expires not disclosed

F3 · derivative.exercise_price: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F4 · kind: On April 22, 2024, Intrepid Global Advisors, Inc. purchased 3,750,000 shares of Preferred Stock (equivalent to 187,500 shares of the Issuer's common stock on an as-converted basis) for cash consideration of $22,500, pursuant to a repurchase agreement entered into with the previous holder of such Preferred Stock.

F3 · price: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F4 · price: On April 22, 2024, Intrepid Global Advisors, Inc. purchased 3,750,000 shares of Preferred Stock (equivalent to 187,500 shares of the Issuer's common stock on an as-converted basis) for cash consideration of $22,500, pursuant to a repurchase agreement entered into with the previous holder of such Preferred Stock.

F3 · derivative.exercise_date: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F3 · derivative.expiration_date: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F3 · derivative.underlying_shares: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F1 · ownership.nature: Jeff Toghraie is the managing director of Intrepid Global Advisors, Inc.

SEC source: 0001520138-24-000121 · ownership.xml · derivative · entry 2

TOGHRAIE JEFF · CIK 0001063732 · Director · Chairman, CEO · 10% owner

Intrepid Global Advisors, Inc. · CIK 0001995186 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Intrepid Global Advisors

Disclosed balance after: 4,206,750

Underlying: Common Stock · 210,338 shares

Expires not disclosed

F3 · derivative.exercise_price: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F4 · kind: On March 19, 2024, Intrepid Global Advisors, Inc. purchased 4,206,750 shares of Preferred Stock (equivalent to approximately 210,338 shares of the Issuer's common stock on an as-converted basis) for cash consideration of $25,240.50, pursuant to a repurchase agreement entered into with the previous holder of such Preferred Stock.

F3 · price: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F4 · price: On March 19, 2024, Intrepid Global Advisors, Inc. purchased 4,206,750 shares of Preferred Stock (equivalent to approximately 210,338 shares of the Issuer's common stock on an as-converted basis) for cash consideration of $25,240.50, pursuant to a repurchase agreement entered into with the previous holder of such Preferred Stock.

F3 · derivative.exercise_date: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F3 · derivative.expiration_date: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F3 · derivative.underlying_shares: The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time after the second anniversary of the date that the Issuer first issued shares of Preferred Stock, or June 16, 2022; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date.

F1 · ownership.nature: Jeff Toghraie is the managing director of Intrepid Global Advisors, Inc.

SEC source: 0001062993-24-003436 · form4.xml · nonDerivative · entry 1

HUNDT NANCY · CIK 0001058334 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,273

F1 · shares: This restricted stock award was granted under the Reviv3 Procare Company 2022 Equity Incentive Plan in a transaction exempt under Rule 16b-3 and vests on February 14, 2025, except as otherwise provided in the award notice.

F2 · balance_after: Effective January 16, 2024, the issuer effected a one-for-twenty reverse stock split of its common stock (the "Reverse Stock Split"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split.

SEC source: 0001062993-24-003435 · form4.xml · nonDerivative · entry 1

Dunne Peter Philip · CIK 0002009608 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,250

F1 · shares: This restricted stock award was granted under the Reviv3 Procare Company 2022 Equity Incentive Plan in a transaction exempt under Rule 16b-3 and vests on February 14, 2025, except as otherwise provided in the award notice.

SEC source: 0001062993-24-003687 · form4.xml · nonDerivative · entry 1

Ohri Manu · CIK 0001424683 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,001

F1 · shares: This restricted stock award was granted under the Reviv3 Procare Company 2022 Equity Incentive Plan in a transaction exempt under Rule 16b-3 and vests on February 14, 2025, except as otherwise provided in the award notice.

SEC source: 0001062993-23-019581 · form4.xml · nonDerivative · entry 1

TOGHRAIE JEFF · CIK 0001063732 · Director · Chairman, CEO · 10% owner

Intrepid Global Advisors, Inc. · CIK 0001995186 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Intrepid Global Advisors

Disclosed balance after: 24,934,000

F1 · kind: On October 18, 2023, Intrepid Global Advisors, Inc. ("Intrepid") purchased 2,100,000 shares of the issuer's common stock, par value $0.0001 per share, pursuant to a Stock Purchase Agreement.

F2 · ownership.nature: Jeff Toghraie is a managing director of Intrepid.

SEC source: 0001062993-23-019580 · form4.xml · nonDerivative · entry 1

HUNDT NANCY · CIK 0001058334 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,455

F1 · kind: On October 18, 2023, the Reporting Person sold 2,100,000 shares of the issuer's common stock, par value $0.0001 per share, to Intrepid Global Advisors, Inc. pursuant to a Stock Purchase Agreement.

SEC source: 0001520138-23-000234 · ownership.xml · nonDerivative · entry 1

TOGHRAIE JEFF · CIK 0001063732 · Director · Chairman, CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By Intrepid Global Advisors

Disclosed balance after: 23,084,000

F3 · kind: Axil & Associated Brands Corp. ("Axil") engaged in a distribution, pursuant to which Intrepid Global Advisors, Inc., a stockholder of Axil, received 15,000,000 shares of the Company's common stock, for no consideration.

F3 · price: Axil & Associated Brands Corp. ("Axil") engaged in a distribution, pursuant to which Intrepid Global Advisors, Inc., a stockholder of Axil, received 15,000,000 shares of the Company's common stock, for no consideration.

F1 · ownership.nature: These securities are owned by Intrepid Global Advisors, Inc. of which the reporting person is a managing director.

SEC source: 0001520138-23-000097 · ownership.xml · nonDerivative · entry 1

Brown Jeffrey B. · CIK 0001945871 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 302,845

SEC source: 0001520138-23-000092 · ownership.xml · nonDerivative · entry 2

Brown Jeffrey B. · CIK 0001945871 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 305,345

SEC source: 0001520138-23-000092 · ownership.xml · nonDerivative · entry 1

Brown Jeffrey B. · CIK 0001945871 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 305,445

SEC source: 0001520138-23-000082 · ownership.xml · nonDerivative · entry 1

Brown Jeffrey B. · CIK 0001945871 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 308,000

SEC source: 0001520138-22-000492 · ownership.xml · derivative · entry 2

Jain Meenu · CIK 0001952981 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 300,000

Underlying: Common Stock · 300,000 shares

Expires 2032-11-01

F1 · derivative.exercise_date: Options vest as follows: 25% of the original grant amount vests on January 30, 2023 and the remainder vests in 33 equal monthly installments on the first day of each month, beginning February 1, 2023.

SEC source: 0001520138-22-000398 · ownership.xml · derivative · entry 2

Brown Jeffrey B. · CIK 0001945871 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,200,000

Underlying: Common Stock · 2,200,000 shares

Expires 2032-04-20

F1 · derivative.exercise_date: Options vest as follows: 25% of the original grant amount vests on September 1, 2022 and the remainder vests in 24 equal monthly installments on the first day of each month, beginning October 1, 2022.

SEC source: 0001520138-22-000409 · ownership.xml · derivative · entry 2

TOGHRAIE JEFF · CIK 0001063732 · Director · Chairman, CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,100,000

Underlying: Common Stock · 3,100,000 shares

Expires 2032-04-20

F2 · derivative.exercise_date: Options vest as follows: 25% of the original grant amount vests on September 1, 2022 and the remainder vests in 24 equal monthly installments on the first day of each month, beginning October 1, 2022.