SOWG

SEC source: 0001683168-21-002853 · ownership.xml · nonDerivative · entry 1

Creed Greg · CIK 0001346254 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 84,167

F1 · ownership.nature: The shares were purchased by the Greg and Carolyn Creed Family Trust for which Mr. Creed is a trustee and holds a pecuniary interest.

SEC source: 0001683168-21-002854 · ownership.xml · nonDerivative · entry 1

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman(1) · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,732,557

F1 · shares: Including 58,824 shares purchased as joint tenants with Mr. Goldfarb's spouse, who is also a reporting person, and over which they share control and pecuniary interest.

F2 · balance_after: Including indirect beneficial ownership of 1,620,973 shares held by S-FDF, LLC over which Mr. Goldfarb and his spouse Claudia Goldfarb (who is also a director, officer and indirect 10% beneficial owner, by virtue of S-FDF's holdings, of the issuer) share control and pecuniary interest.

F1 · ownership.direct: Including 58,824 shares purchased as joint tenants with Mr. Goldfarb's spouse, who is also a reporting person, and over which they share control and pecuniary interest.

SEC source: 0001683168-21-002852 · ownership.xml · nonDerivative · entry 1

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer(1) · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,726,226

F1 · shares: Including 58,824 shares purchased as joint tenants with Mrs. Goldfarb's spouse, who is also a reporting person, and over which they share control and pecuniary interest.

F2 · balance_after: Including indirect beneficial ownership of 1,620,973 shares held by S-FDF, LLC over which Mrs. Goldfarb and her spouse Ira Goldfarb (who is also a director, officer and indirect 10% beneficial owner, by virtue of S-FDF's holdings, of the issuer) share control and pecuniary interest.

F1 · ownership.direct: Including 58,824 shares purchased as joint tenants with Mrs. Goldfarb's spouse, who is also a reporting person, and over which they share control and pecuniary interest.

SEC source: 0001683168-21-002851 · ownership.xml · nonDerivative · entry 1

Burke Brad · CIK 0001827364 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,382

SEC source: 0001683168-21-002850 · ownership.xml · nonDerivative · entry 1

Berman Brad · CIK 0001290253 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 225,178

SEC source: 0001683168-21-002395 · ownership.xml · nonDerivative · entry 3

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman(1) · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,673,733

F1 · shares: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F2 · shares: The securities triggering reporting under this Form 4 were issued to Mr. Goldfarb in his individual capacity.

F1 · price: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F3 · balance_after: Including indirect beneficial ownership of 1,620,973 shares held by S-FDF, LLC over which Mr. Goldfarb and his spouse Claudia Goldfarb (who is also a director, officer and indirect 10% beneficial owner, by virtue of S-FDF's holdings, of the issuer) share control and pecuniary interest.

F2 · ownership.direct: The securities triggering reporting under this Form 4 were issued to Mr. Goldfarb in his individual capacity.

SEC source: 0001683168-21-002394 · ownership.xml · nonDerivative · entry 3

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer(1) · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,667,402

F1 · shares: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. Msr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mrs. Goldfarb's spouse, Ira Goldfarb, as the Managing Member of S-FDF, LLC and exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer. Mrs. Goldfarb shares pecuniary interest of the shares held by S-FDF with her spouse.

F2 · shares: The securities triggering reporting under this Form 4 were issued to Mrs. Goldfarb in her individual capacity.

F1 · price: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. Msr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mrs. Goldfarb's spouse, Ira Goldfarb, as the Managing Member of S-FDF, LLC and exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer. Mrs. Goldfarb shares pecuniary interest of the shares held by S-FDF with her spouse.

F3 · balance_after: Including indirect beneficial ownership of 1,620,973 shares held by S-FDF, LLC over which Mrs. Goldfarb and her spouse Ira Goldfarb (who is also a director, officer and indirect 10% beneficial owner, by virtue of S-FDF's holdings, of the issuer) share control and pecuniary interest.

F2 · ownership.direct: The securities triggering reporting under this Form 4 were issued to Mrs. Goldfarb in her individual capacity.

SEC source: 0001683168-21-002395 · ownership.xml · nonDerivative · entry 2

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman(1) · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,667,689

F1 · shares: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F2 · shares: The securities triggering reporting under this Form 4 were issued to Mr. Goldfarb in his individual capacity.

F1 · price: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F3 · balance_after: Including indirect beneficial ownership of 1,620,973 shares held by S-FDF, LLC over which Mr. Goldfarb and his spouse Claudia Goldfarb (who is also a director, officer and indirect 10% beneficial owner, by virtue of S-FDF's holdings, of the issuer) share control and pecuniary interest.

F2 · ownership.direct: The securities triggering reporting under this Form 4 were issued to Mr. Goldfarb in his individual capacity.

SEC source: 0001683168-21-002394 · ownership.xml · nonDerivative · entry 2

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer(1) · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,661,861

F1 · shares: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. Msr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mrs. Goldfarb's spouse, Ira Goldfarb, as the Managing Member of S-FDF, LLC and exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer. Mrs. Goldfarb shares pecuniary interest of the shares held by S-FDF with her spouse.

F2 · shares: The securities triggering reporting under this Form 4 were issued to Mrs. Goldfarb in her individual capacity.

F1 · price: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. Msr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mrs. Goldfarb's spouse, Ira Goldfarb, as the Managing Member of S-FDF, LLC and exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer. Mrs. Goldfarb shares pecuniary interest of the shares held by S-FDF with her spouse.

F3 · balance_after: Including indirect beneficial ownership of 1,620,973 shares held by S-FDF, LLC over which Mrs. Goldfarb and her spouse Ira Goldfarb (who is also a director, officer and indirect 10% beneficial owner, by virtue of S-FDF's holdings, of the issuer) share control and pecuniary interest.

F2 · ownership.direct: The securities triggering reporting under this Form 4 were issued to Mrs. Goldfarb in her individual capacity.

SEC source: 0001683168-21-001533 · ownership.xml · derivative · entry 1

Burke Brad · CIK 0001827364 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,500

Underlying: Common Stock · 27,500 shares

Expires 2031-04-22

F1 · derivative.exercise_date: The Incentive Stock Options vest in three (3) installments, with 60% of options vesting three (3) years from the grant date, and continuing in even 20% portions on the next two (2) anniversaries thereof, until the options are fully vested.

SEC source: 0001683168-21-002395 · ownership.xml · nonDerivative · entry 1

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman(1) · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,661,645

F1 · shares: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F2 · shares: The securities triggering reporting under this Form 4 were issued to Mr. Goldfarb in his individual capacity.

F1 · price: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F3 · balance_after: Including indirect beneficial ownership of 1,620,973 shares held by S-FDF, LLC over which Mr. Goldfarb and his spouse Claudia Goldfarb (who is also a director, officer and indirect 10% beneficial owner, by virtue of S-FDF's holdings, of the issuer) share control and pecuniary interest.

F2 · ownership.direct: The securities triggering reporting under this Form 4 were issued to Mr. Goldfarb in his individual capacity.

SEC source: 0001683168-21-002394 · ownership.xml · nonDerivative · entry 1

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer(1) · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,656,320

F1 · shares: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. Msr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mrs. Goldfarb's spouse, Ira Goldfarb, as the Managing Member of S-FDF, LLC and exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer. Mrs. Goldfarb shares pecuniary interest of the shares held by S-FDF with her spouse.

F2 · shares: The securities triggering reporting under this Form 4 were issued to Mrs. Goldfarb in her individual capacity.

F1 · price: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. Msr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mrs. Goldfarb's spouse, Ira Goldfarb, as the Managing Member of S-FDF, LLC and exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer. Mrs. Goldfarb shares pecuniary interest of the shares held by S-FDF with her spouse.

F3 · balance_after: Including indirect beneficial ownership of 1,620,973 shares held by S-FDF, LLC over which Mrs. Goldfarb and her spouse Ira Goldfarb (who is also a director, officer and indirect 10% beneficial owner, by virtue of S-FDF's holdings, of the issuer) share control and pecuniary interest.

F2 · ownership.direct: The securities triggering reporting under this Form 4 were issued to Mrs. Goldfarb in her individual capacity.

SEC source: 0001683168-21-000858 · ownership.xml · nonDerivative · entry 1

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman(1) · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,655,601

F1 · shares: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F2 · shares: The securities triggering reporting under this Form 4 were issued to Mr. Goldfarb in his individual capacity.

F1 · price: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F3 · balance_after: Including indirect beneficial ownership of 1,620,973 shares held by S-FDF, LLC over which Mr. Goldfarb and his spouse Claudia Goldfarb (who is also a director, officer and indirect 10% beneficial owner, by virtue of S-FDF's holdings, of the issuer) share control and pecuniary interest.

F2 · ownership.direct: The securities triggering reporting under this Form 4 were issued to Mr. Goldfarb in his individual capacity.

SEC source: 0001683168-21-000857 · ownership.xml · nonDerivative · entry 1

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer(1) · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,650,779

F1 · shares: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. Mrs. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mrs. Goldfarb's spouse, Ira Goldfarb, is the Managing Member of S-FDF, LLC and exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer. Mrs. Goldfarb shares pecuniary interest of the shares held by S-FDF with her spouse.

F2 · shares: The securities triggering reporting under this Form 4 were issued to Mrs. Goldfarb in her individual capacity.

F1 · price: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. Mrs. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mrs. Goldfarb's spouse, Ira Goldfarb, is the Managing Member of S-FDF, LLC and exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer. Mrs. Goldfarb shares pecuniary interest of the shares held by S-FDF with her spouse.

F3 · balance_after: Including indirect beneficial ownership of 1,620,973 shares held by S-FDF, LLC over which Mrs. Goldfarb and her spouse Ira Goldfarb (who is also a director, officer and indirect 10% beneficial owner, by virtue of S-FDF's holdings, of the issuer) share control and pecuniary interest.

F2 · ownership.direct: The securities triggering reporting under this Form 4 were issued to Mrs. Goldfarb in her individual capacity.

SEC source: 0001683168-21-000462 · ownership.xml · nonDerivative · entry 1

BERMAN LYLE · CIK 0000903291 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 333,136

F1 · ownership.nature: The shares were purchased by the Lyle A. Berman Revocable Trust for which Mr. Berman is a trustee and holds a pecuniary interest.

SEC source: 0001683168-21-000460 · ownership.xml · nonDerivative · entry 1

Ludeman Chris · CIK 0001843408 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,400

SEC source: 0001683168-21-000458 · ownership.xml · nonDerivative · entry 1

Creed Greg · CIK 0001346254 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 54,167

F1 · ownership.nature: The shares were purchased by the Creed Revocable Living Trust for which Mr. Creed is a trustee and holds a pecuniary interest.

SEC source: 0001683168-21-000456 · ownership.xml · nonDerivative · entry 1

Burke Brad · CIK 0001827364 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,500

SEC source: 0001683168-21-000454 · ownership.xml · nonDerivative · entry 1

Berman Brad · CIK 0001290253 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 212,678

SEC source: 0001683168-21-000435 · ownership.xml · nonDerivative · entry 1

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman(1) · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,649,557

F1 · shares: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F2 · shares: The securities triggering reporting under this Form 4 were issued to Mr. Goldfarb in his individual capacity.

F1 · price: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F3 · balance_after: Including indirect beneficial ownership of 1,620,973 shares held by S-FDF, LLC over which Mr. Goldfarb and his spouse Claudia Goldfarb (who is also a director, officer and indirect 10% beneficial owner, by virtue of S-FDF's holdings, of the issuer) share control and pecuniary interest.

F2 · ownership.direct: The securities triggering reporting under this Form 4 were issued to Mr. Goldfarb in his individual capacity.

SEC source: 0001683168-21-000434 · ownership.xml · nonDerivative · entry 1

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer(1) · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,645,238

F1 · shares: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. Mrs. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mrs. Goldfarb's spouse, Ira Goldfarb, is the Managing Member of S-FDF, LLC and exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer. Mrs. Goldfarb shares pecuniary interest of the shares held by S-FDF with her spouse.

F2 · shares: The securities triggering reporting under this Form 4 were issued to Mrs. Goldfarb in her individual capacity.

F1 · price: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. Mrs. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mrs. Goldfarb's spouse, Ira Goldfarb, is the Managing Member of S-FDF, LLC and exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer. Mrs. Goldfarb shares pecuniary interest of the shares held by S-FDF with her spouse.

F3 · balance_after: Including indirect beneficial ownership of 1,620,973 shares held by S-FDF, LLC over which Mrs. Goldfarb and her spouse Ira Goldfarb (who is also a director, officer and indirect 10% beneficial owner, by virtue of S-FDF's holdings, of the issuer) share control and pecuniary interest.

F2 · ownership.direct: The securities triggering reporting under this Form 4 were issued to Mrs. Goldfarb in her individual capacity.

SEC source: 0001683168-21-000325 · ownership.xml · derivative · entry 2

Ludeman Chris · CIK 0001843408 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,151

Underlying: Common Stock · 24,151 shares

Expires 2031-01-27

F1 · derivative.exercise_date: The Non-Qualified Stock Options vest in five (5) equal installments, with 20% of options vesting one (1) year from the grant date, and continuing in even 20% portions on the next four (4) anniversaries thereof, until the options are fully vested.

SEC source: 0001683168-21-000325 · ownership.xml · nonDerivative · entry 1

Ludeman Chris · CIK 0001843408 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,400

SEC source: 0001683168-21-000040 · ownership.xml · derivative · entry 5

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman(1) · 10% owner

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer (2) · 10% owner

S-FDF, LLC · CIK 0001827049 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,000

Underlying: Common Stock · 75,000 shares

Expires 2031-01-04

F3 · derivative.exercise_date: The Incentive Stock Options vest in three (3) installments, beginning on January 4, 2022 and continuing on the next two (2) anniversaries thereof, until the options are fully vested.

F2 · ownership.direct: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. Mrs. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. She is also the spouse of Mr. Goldfarb and, by virtue of her indirect ownership in S-FDF, LLC, a 10% owner in the Issuer.

F5 · ownership.direct: Issued to Mrs. Goldfarb in her individual capacity.

SEC source: 0001683168-21-000040 · ownership.xml · derivative · entry 4

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman(1) · 10% owner

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer (2) · 10% owner

S-FDF, LLC · CIK 0001827049 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,000

Underlying: Common Stock · 75,000 shares

Expires 2031-01-04

F3 · derivative.exercise_date: The Incentive Stock Options vest in three (3) installments, beginning on January 4, 2022 and continuing on the next two (2) anniversaries thereof, until the options are fully vested.

F1 · ownership.direct: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F4 · ownership.direct: Issued to Mr. Goldfarb in his individual capacity.

SEC source: 0001683168-21-000040 · ownership.xml · nonDerivative · entry 3

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman(1) · 10% owner

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer (2) · 10% owner

S-FDF, LLC · CIK 0001827049 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By S-FDF, LLC

Disclosed balance after: 1,620,973

F7 · shares: The shares were acquired by S-FDF, LLC as consideration under an Asset Purchase Agreement between S-FDF, LLC and the Issuer. Mr. and Mrs. Goldfarb share indirect beneficial ownership of the Issuer's shares held by S-FDF, LLC.

F7 · price: The shares were acquired by S-FDF, LLC as consideration under an Asset Purchase Agreement between S-FDF, LLC and the Issuer. Mr. and Mrs. Goldfarb share indirect beneficial ownership of the Issuer's shares held by S-FDF, LLC.

F7 · balance_after: The shares were acquired by S-FDF, LLC as consideration under an Asset Purchase Agreement between S-FDF, LLC and the Issuer. Mr. and Mrs. Goldfarb share indirect beneficial ownership of the Issuer's shares held by S-FDF, LLC.

F8 · balance_after: Excluding shares individually by Mr. and Mrs. Goldfarb in their individual capacities.

F7 · ownership.nature: The shares were acquired by S-FDF, LLC as consideration under an Asset Purchase Agreement between S-FDF, LLC and the Issuer. Mr. and Mrs. Goldfarb share indirect beneficial ownership of the Issuer's shares held by S-FDF, LLC.

F8 · ownership.nature: Excluding shares individually by Mr. and Mrs. Goldfarb in their individual capacities.

SEC source: 0001683168-21-000040 · ownership.xml · nonDerivative · entry 2

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman(1) · 10% owner

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer (2) · 10% owner

S-FDF, LLC · CIK 0001827049 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,724

F2 · price: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. Mrs. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. She is also the spouse of Mr. Goldfarb and, by virtue of her indirect ownership in S-FDF, LLC, a 10% owner in the Issuer.

F5 · balance_after: Issued to Mrs. Goldfarb in her individual capacity.

F6 · balance_after: Excluding indirect ownership of shares held by S-FDF, LLC.

F2 · ownership.direct: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. Mrs. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. She is also the spouse of Mr. Goldfarb and, by virtue of her indirect ownership in S-FDF, LLC, a 10% owner in the Issuer.

F5 · ownership.direct: Issued to Mrs. Goldfarb in her individual capacity.

SEC source: 0001683168-21-000040 · ownership.xml · nonDerivative · entry 1

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman(1) · 10% owner

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer (2) · 10% owner

S-FDF, LLC · CIK 0001827049 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,540

F1 · price: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F4 · balance_after: Issued to Mr. Goldfarb in his individual capacity.

F6 · balance_after: Excluding indirect ownership of shares held by S-FDF, LLC.

F1 · ownership.direct: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb's employment agreement, as amended, provides for compensation paid in part in common stock on a monthly basis. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F4 · ownership.direct: Issued to Mr. Goldfarb in his individual capacity.

SEC source: 0001683168-20-004488 · ownership.xml · derivative · entry 1

Burke Brad · CIK 0001827364 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

Underlying: Common Stock · 20,000 shares

Expires 2030-12-28

F1 · derivative.exercise_date: The Incentive Stock Options vest in three (3) installments, with 60% of options vesting three (3) years from the grant date, and continuing in even 20% portions on the next two (2) anniversaries thereof, until the options are fully vested.

SEC source: 0001683168-20-004487 · ownership.xml · derivative · entry 2

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman (1) · 10% owner

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer (2) · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,500

Underlying: Common Stock · 16,500 shares

Expires 2030-12-28

F3 · derivative.exercise_date: The Incentive Stock Options vest in three (3) installments, with 60% of options vesting three (3) years from the grant date, and continuing in even 20% portions on the next two (2) anniversaries thereof, until the options are fully vested.

F2 · ownership.direct: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. She is also the spouse of Mr. Goldfarb and, by virtue of her indirect ownership in S-FDF, LLC, a 10% owner in the Issuer.

F5 · ownership.direct: Issued to Mrs. Goldfarb in her individual capacity.

SEC source: 0001683168-20-004487 · ownership.xml · derivative · entry 1

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman (1) · 10% owner

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer (2) · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,500

Underlying: Common Stock · 16,500 shares

Expires 2030-12-28

F3 · derivative.exercise_date: The Incentive Stock Options vest in three (3) installments, with 60% of options vesting three (3) years from the grant date, and continuing in even 20% portions on the next two (2) anniversaries thereof, until the options are fully vested.

F1 · ownership.direct: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F4 · ownership.direct: Issued to Mr. Goldfarb in his individual capacity.

SEC source: 0001683168-20-003362 · ownership.xml · derivative · entry 3

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman(1) · 10% owner

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer (2) · 10% owner

S-FDF, LLC · CIK 0001827049 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Common Stock · 50,000 shares

Expires 2030-10-20

F5 · derivative.exercise_date: The Incentive Stock Options vest in three (3) installments, with 60% of options vesting three (3) years from the grant date, and continuing in even 20% portions on the next two (2) anniversaries thereof, until the options are fully vested.

F2 · ownership.direct: Mrs. Claudia Goldfarb is a director and the Chief Executive Officer of the Issuer. She is also the spouse of Mr. Goldfarb and, by virtue of her indirect ownership in S-FDF, LLC, a 10% owner in the Issuer.

F7 · ownership.direct: Issued to Mrs. Goldfarb in her individual capacity.

SEC source: 0001683168-20-003362 · ownership.xml · derivative · entry 2

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman(1) · 10% owner

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer (2) · 10% owner

S-FDF, LLC · CIK 0001827049 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Common Stock · 50,000 shares

Expires 2030-10-20

F5 · derivative.exercise_date: The Incentive Stock Options vest in three (3) installments, with 60% of options vesting three (3) years from the grant date, and continuing in even 20% portions on the next two (2) anniversaries thereof, until the options are fully vested.

F1 · ownership.direct: Mr. Ira Goldfarb is a director and the Executive Chairman of the Issuer. Mr. Goldfarb, as the Managing Member of S-FDF, LLC, exercises voting and dispositive power over the shares held by S-FDF, LLC, a 10% owner of the Issuer.

F6 · ownership.direct: Issued to Mr. Goldfarb in his individual capacity.

SEC source: 0001683168-20-003360 · ownership.xml · derivative · entry 2

Creed Greg · CIK 0001346254 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,151

Underlying: Common Stock · 24,151 shares

Expires 2030-10-02

F1 · derivative.exercise_date: The Non-Qualified Stock Options vest in three (3) installments, 60% vesting on January 1, 2024, and continuing with 20% vesting on each of the next two (2) anniversaries thereof, until the options are fully vested.

SEC source: 0001683168-20-003364 · ownership.xml · nonDerivative · entry 1

BERMAN LYLE · CIK 0000903291 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 233,136

SEC source: 0001683168-20-003366 · ownership.xml · nonDerivative · entry 1

OEHLER BENJAMIN S · CIK 0001507167 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,334

SEC source: 0001683168-20-003365 · ownership.xml · nonDerivative · entry 1

Lahti Joseph J · CIK 0001305278 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,965

SEC source: 0001683168-20-003363 · ownership.xml · nonDerivative · entry 1

Berman Brad · CIK 0001290253 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 200,178

SEC source: 0001683168-20-003362 · ownership.xml · nonDerivative · entry 1

Goldfarb Ira · CIK 0001827152 · Director · Executive Chairman(1) · 10% owner

Goldfarb Claudia · CIK 0001827040 · Director · Chief Executive Officer (2) · 10% owner

S-FDF, LLC · CIK 0001827049 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By S-FDF, LLC

Disclosed balance after: 1,120,000

F3 · kind: The shares were acquired by S-FDF, LLC as consideration under an Asset Purchase Agreement between S-FDF, LLC and the Issuer. Mr. and Mrs. Goldfarb share indirect beneficial ownership of the Issuer's shares held by S-FDF, LLC.

F3 · price: The shares were acquired by S-FDF, LLC as consideration under an Asset Purchase Agreement between S-FDF, LLC and the Issuer. Mr. and Mrs. Goldfarb share indirect beneficial ownership of the Issuer's shares held by S-FDF, LLC.

F3 · balance_after: The shares were acquired by S-FDF, LLC as consideration under an Asset Purchase Agreement between S-FDF, LLC and the Issuer. Mr. and Mrs. Goldfarb share indirect beneficial ownership of the Issuer's shares held by S-FDF, LLC.

F3 · ownership.nature: The shares were acquired by S-FDF, LLC as consideration under an Asset Purchase Agreement between S-FDF, LLC and the Issuer. Mr. and Mrs. Goldfarb share indirect beneficial ownership of the Issuer's shares held by S-FDF, LLC.

F4 · ownership.nature: Excluding shares individually by Mr. and Mrs. Goldfarb in their individual capacities.

SEC source: 0001683168-20-003360 · ownership.xml · nonDerivative · entry 1

Creed Greg · CIK 0001346254 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,167

SEC source: 0001683168-20-000843 · ownership.xml · derivative · entry 1

BERMAN LYLE · CIK 0000903291 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,250

Underlying: Common Stock · 26,250 shares

Expires 2030-03-12

F1 · security: The Warrants were issued in connection with the reporting person serving as a guarantor of a loan facility in favor of the issuer.

SEC source: 0001683168-20-000844 · ownership.xml · derivative · entry 1

OEHLER BENJAMIN S · CIK 0001507167 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,250

Underlying: Common Stock · 26,250 shares

Expires 2030-03-12

F1 · security: The Warrants were issued in connection with the reporting person serving as a guarantor of a loan facility in favor of the issuer.

SEC source: 0001683168-20-000842 · ownership.xml · derivative · entry 1

DeCubellis Kenneth · CIK 0001534148 · CEO and Interim CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,250

Underlying: Common Stock · 26,250 shares

Expires 2030-03-12

F1 · security: The Warrants were issued in connection with the reporting person serving as a guarantor of a loan facility in favor of the issuer.

SEC source: 0001683168-20-000841 · ownership.xml · derivative · entry 1

Berman Brad · CIK 0001290253 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,250

Underlying: Common Stock · 26,250 shares

Expires 2030-03-12

F1 · security: The Warrants were issued in connection with the reporting person serving as a guarantor of a loan facility in favor of the issuer.

SEC source: 0001683168-20-000640 · ownership.xml · derivative · entry 1

BERMAN LYLE · CIK 0000903291 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,151

Underlying: Common Stock · 24,151 shares

Expires 2030-02-26

F1 · derivative.exercise_date: The Non-Qualified Stock Options vest in five (5) annual installments, commencing one year from the grant date, and continuing on the next four (4) anniversaries thereof, until the options are fully vested.

SEC source: 0001683168-20-000636 · ownership.xml · derivative · entry 1

Eisele Michael · CIK 0001582806 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,264

Underlying: Common Stock · 42,264 shares

Expires 2030-02-26

F1 · derivative.exercise_date: The Incentive Stock Options vest in five (5) annual installments, commencing one year from the grant date, and continuing on the next four (4) anniversaries thereof, until the options are fully vested.

SEC source: 0001683168-20-000642 · ownership.xml · derivative · entry 1

OEHLER BENJAMIN S · CIK 0001507167 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,151

Underlying: Common Stock · 24,151 shares

Expires 2030-02-26

F1 · derivative.exercise_date: The Non-Qualified Stock Options vest in five (5) annual installments, commencing one year from the grant date, and continuing on the next four (4) anniversaries thereof, until the options are fully vested.

SEC source: 0001683168-20-000638 · ownership.xml · derivative · entry 1

Lahti Joseph J · CIK 0001305278 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,151

Underlying: Common Stock · 24,151 shares

Expires 2030-02-26

F1 · derivative.exercise_date: The Non-Qualified Stock Options vest in five (5) annual installments, commencing one year from the grant date, and continuing on the next four (4) anniversaries thereof, until the options are fully vested.

SEC source: 0001683168-20-000634 · ownership.xml · derivative · entry 1

DeCubellis Kenneth · CIK 0001534148 · CEO and Interim CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,377

Underlying: Common Stock · 60,377 shares

Expires 2030-02-26

F1 · derivative.exercise_date: The Incentive Stock Options vest in five (5) annual installments, commencing one year from the grant date, and continuing on the next four (4) anniversaries thereof, until the options are fully vested.

SEC source: 0001683168-20-000632 · ownership.xml · derivative · entry 1

Berman Brad · CIK 0001290253 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,151

Underlying: Common Stock · 24,151 shares

Expires 2030-02-26

F1 · derivative.exercise_date: The Non-Qualified Stock Options vest in five (5) annual installments, commencing one year from the grant date, and continuing on the next four (4) anniversaries thereof, until the options are fully vested.