TSNDF

SEC source: 0001019056-23-000341 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 89,915,026

F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.nature: The amount of 25,000 in item 4 of Table I reflects the 25,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F3 · ownership.nature: The amount of 89,915,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.

SEC source: 0001019056-23-000339 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 89,890,026

F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.nature: The amount of 50,000 in item 4 of Table I reflects the 50,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F3 · ownership.nature: The amount of 89,890,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.

SEC source: 0001019056-23-000337 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 89,840,026

F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.nature: The amount of 100,000 in item 4 of Table I reflects the 100,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F3 · ownership.nature: The amount of 89,840,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.

SEC source: 0001019056-23-000299 · ownership.xml · derivative · entry 4

JW Asset Management, LLC · CIK 0001549738 · Director · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 17,479,518

Underlying: Common Shares · 350,001 shares

Expires 2025-06-28

F4 · price: The Common Shares and Warrants reported in this Form 4 were acquired from the Issuer through a private placement. The price of 0 in item 8 of Table II reflects the warrants being issued with the Common Shares without further cost to the Reporting Persons.

F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.nature: The amount of 100,000 in Table I reflects the 100,000 Common Shares acquired by Wild, and the amount of 700,002 in Table I reflects an aggregate of 700,002 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through certain advised investment vehicles. The amount of 50,000 in Table II reflect 50,000 warrants acquired by Wild, and the amount of 350,001 in Table II reflect an aggregate of 350,001 warrants indirectly acquired by the Advisor, the General Partner and Wild through certain advised investment vehicles. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein.

F3 · ownership.nature: (Footnote 2 continued): Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F4 · ownership.nature: The Common Shares and Warrants reported in this Form 4 were acquired from the Issuer through a private placement. The price of 0 in item 8 of Table II reflects the warrants being issued with the Common Shares without further cost to the Reporting Persons.

SEC source: 0001019056-23-000299 · ownership.xml · derivative · entry 3

JW Asset Management, LLC · CIK 0001549738 · Director · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 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: 250,000

Underlying: Common Shares · 50,000 shares

Expires 2025-06-28

F4 · price: The Common Shares and Warrants reported in this Form 4 were acquired from the Issuer through a private placement. The price of 0 in item 8 of Table II reflects the warrants being issued with the Common Shares without further cost to the Reporting Persons.

F5 · balance_after: The amount of 250,000 in item 9 of Table II reflects the aggregate number of derivative securities directly owned by Wild after the acquisition of the 50,000 warrants on June 28, 2023 as reported in this Form 4 and the expiration of 1,000,000 options on June 19, 2023 which were at exercise prices significantly above then market prices.

F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.direct: The amount of 100,000 in Table I reflects the 100,000 Common Shares acquired by Wild, and the amount of 700,002 in Table I reflects an aggregate of 700,002 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through certain advised investment vehicles. The amount of 50,000 in Table II reflect 50,000 warrants acquired by Wild, and the amount of 350,001 in Table II reflect an aggregate of 350,001 warrants indirectly acquired by the Advisor, the General Partner and Wild through certain advised investment vehicles. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein.

F3 · ownership.direct: (Footnote 2 continued): Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F4 · ownership.direct: The Common Shares and Warrants reported in this Form 4 were acquired from the Issuer through a private placement. The price of 0 in item 8 of Table II reflects the warrants being issued with the Common Shares without further cost to the Reporting Persons.

SEC source: 0001019056-23-000299 · ownership.xml · nonDerivative · entry 2

JW Asset Management, LLC · CIK 0001549738 · Director · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 87,064,662

F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.nature: The amount of 100,000 in Table I reflects the 100,000 Common Shares acquired by Wild, and the amount of 700,002 in Table I reflects an aggregate of 700,002 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through certain advised investment vehicles. The amount of 50,000 in Table II reflect 50,000 warrants acquired by Wild, and the amount of 350,001 in Table II reflect an aggregate of 350,001 warrants indirectly acquired by the Advisor, the General Partner and Wild through certain advised investment vehicles. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein.

F3 · ownership.nature: (Footnote 2 continued): Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F4 · ownership.nature: The Common Shares and Warrants reported in this Form 4 were acquired from the Issuer through a private placement. The price of 0 in item 8 of Table II reflects the warrants being issued with the Common Shares without further cost to the Reporting Persons.

SEC source: 0001019056-23-000299 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 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: 2,675,364

F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.direct: The amount of 100,000 in Table I reflects the 100,000 Common Shares acquired by Wild, and the amount of 700,002 in Table I reflects an aggregate of 700,002 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through certain advised investment vehicles. The amount of 50,000 in Table II reflect 50,000 warrants acquired by Wild, and the amount of 350,001 in Table II reflect an aggregate of 350,001 warrants indirectly acquired by the Advisor, the General Partner and Wild through certain advised investment vehicles. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein.

F3 · ownership.direct: (Footnote 2 continued): Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F4 · ownership.direct: The Common Shares and Warrants reported in this Form 4 were acquired from the Issuer through a private placement. The price of 0 in item 8 of Table II reflects the warrants being issued with the Common Shares without further cost to the Reporting Persons.

SEC source: 0001209191-23-039989 · doc4.xml · derivative · entry 2

Ghanem Ziad · CIK 0001903871 · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,333

Underlying: Common Shares · 3,333 shares

Expires 2025-06-23

F1 · price: The reported securities are included within 6,666 Units purchased by the Reporting Person for $1.50 per Unit. Each Unit consists of one common share and one-half warrant to purchase one common share.

SEC source: 0001209191-23-039989 · doc4.xml · nonDerivative · entry 1

Ghanem Ziad · CIK 0001903871 · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 201,860

F1 · price: The reported securities are included within 6,666 Units purchased by the Reporting Person for $1.50 per Unit. Each Unit consists of one common share and one-half warrant to purchase one common share.

SEC source: 0001209191-23-039995 · doc4.xml · derivative · entry 2

SCHUTTER EDWARD J · CIK 0001254555 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,000

Underlying: Common Shares · 1,000 shares

Expires 2025-06-23

F1 · price: The reported securities are included within 2,000 convertible debentures purchased by the Reporting Person for $1,000 per debenture. Each debenture consists of one common share and one-half warrant to purchase one common share.

SEC source: 0001209191-23-039995 · doc4.xml · nonDerivative · entry 1

SCHUTTER EDWARD J · CIK 0001254555 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,455,221

F1 · price: The reported securities are included within 2,000 convertible debentures purchased by the Reporting Person for $1,000 per debenture. Each debenture consists of one common share and one-half warrant to purchase one common share.

SEC source: 0001209191-23-039992 · doc4.xml · derivative · entry 4

Stauffer Keith · CIK 0001900662 · CFO

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 350

Underlying: Common Shares · 350 shares

Expires 2025-06-23

F2 · price: The reported securities are included within 700 Units purchased by the Reporting Person's spouse for $1.50 per Unit. Each Unit consists of one common share and one-half warrant to purchase one common share.

F3 · ownership.nature: The reported securities are held by the Reporting Person's spouse. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his proportionate pecuniary interest therein.

SEC source: 0001209191-23-039992 · doc4.xml · derivative · entry 3

Stauffer Keith · CIK 0001900662 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 350

Underlying: Common Shares · 350 shares

Expires 2025-06-23

F1 · price: The reported securities are included within 700 Units purchased by the Reporting Person for $1.50 per Unit. Each Unit consists of one common share and one-half warrant to purchase one common share.

SEC source: 0001209191-23-039992 · doc4.xml · nonDerivative · entry 2

Stauffer Keith · CIK 0001900662 · CFO

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 700

F2 · price: The reported securities are included within 700 Units purchased by the Reporting Person's spouse for $1.50 per Unit. Each Unit consists of one common share and one-half warrant to purchase one common share.

F3 · ownership.nature: The reported securities are held by the Reporting Person's spouse. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his proportionate pecuniary interest therein.

SEC source: 0001209191-23-039992 · doc4.xml · nonDerivative · entry 1

Stauffer Keith · CIK 0001900662 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 342,899

F1 · price: The reported securities are included within 700 Units purchased by the Reporting Person for $1.50 per Unit. Each Unit consists of one common share and one-half warrant to purchase one common share.

SEC source: 0001019056-23-000291 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 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: 88,940,024

F4 · price: The price of $0 was filled in item 4 of Table I because the 294,117 RSUs were an annual grant for Wild's service as a director of the Issuer. The shares underlying the RSUs will vest in full on 12/31/2023, subject to Wild's continuous service with the Issuer as of the vesting date.

F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.direct: The amount of 294,117 in item 4 of Table I reflect the 294,117 restricted share units ("RSUs") granted by the Issuer to Wild as director compensation requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F3 · ownership.direct: The amount of 88,940,024 in item 5 of Table I includes 2,575,364 direct non-derivative securities beneficially owned by Wild, including the RSUs reported on this filing and those previously granted.

SEC source: 0001209191-23-039724 · doc4.xml · nonDerivative · entry 1

SCHUTTER EDWARD J · CIK 0001254555 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,453,221

F1 · shares: These shares represent an annual grant of restricted share units ("RSUs") for service as a director of the Issuer. The shares underlying the RSUs will vest in full on December 31, 2023, subject to the Reporting Person's continuous service with the Issuer as of the vesting date.

SEC source: 0001209191-23-039631 · doc4.xml · nonDerivative · entry 1

Swartzman Lisa · CIK 0001901548 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 218,397

F1 · shares: These shares represent an annual grant of restricted share units ("RSUs") for service as a director of the Issuer. The shares underlying the RSUs will vest in full on December 31, 2023, subject to the Reporting Person's continuous service with the Issuer as of the vesting date.

SEC source: 0001209191-23-039628 · doc4.xml · nonDerivative · entry 1

Duarte Ira · CIK 0001488864 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 132,647

F1 · shares: These shares represent an annual grant of restricted share units ("RSUs") for service as a director of the Issuer. The shares underlying the RSUs will vest in full on December 31, 2023, subject to the Reporting Person's continuous service with the Issuer as of the vesting date.

SEC source: 0001209191-23-039626 · doc4.xml · nonDerivative · entry 1

DioGuardi Kara · CIK 0001915483 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 185,532

F1 · shares: These shares represent an annual grant of restricted share units ("RSUs") for service as a director of the Issuer. The shares underlying the RSUs will vest in full on December 31, 2023, subject to the Reporting Person's continuous service with the Issuer as of the vesting date.

SEC source: 0001209191-23-039624 · doc4.xml · nonDerivative · entry 1

Collard Craig A · CIK 0001363558 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 553,513

F1 · shares: These shares represent an annual grant of restricted share units ("RSUs") for service as a director of the Issuer. The shares underlying the RSUs will vest in full on December 31, 2023, subject to the Reporting Person's continuous service with the Issuer as of the vesting date.

SEC source: 0001209191-23-028224 · doc4.xml · nonDerivative · entry 1

Ghanem Ziad · CIK 0001903871 · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 195,194

F1 · shares: These shares represent a restricted share unit ("RSU") award, which shall vest in equal annual installments over a four-year period commencing on April 7, 2023. The vesting of the RSUs is subject to the Reporting Person's continuous service through each such vesting date.

SEC source: 0001209191-23-028226 · doc4.xml · nonDerivative · entry 1

GEFEN LYNN K · CIK 0001281749 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,066

F1 · shares: These shares represent a restricted share unit ("RSU") award, which shall vest in equal annual installments over a four-year period commencing on April 7, 2023. The vesting of the RSUs is subject to the Reporting Person's continuous service through each such vesting date.

SEC source: 0001209191-23-028221 · doc4.xml · nonDerivative · entry 1

Stauffer Keith · CIK 0001900662 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 342,199

F1 · shares: These shares represent a restricted share unit ("RSU") award, which shall vest in equal annual installments over a three-year period commencing on April 7, 2023. The vesting of the RSUs is subject to the Reporting Person's continuous service through each such vesting date.

SEC source: 0001209191-23-022654 · doc4.xml · nonDerivative · entry 1

Swartzman Lisa · CIK 0001901548 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 160,880

F1 · kind: The sales reported in this Form 4 represent nondiscretionary sales of shares required to be sold by the Reporting Person pursuant to sell to cover transactions to satisfy tax withholding obligations in connection with the settlement of restricted stock units.

SEC source: 0001019056-23-000192 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 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: 88,645,907

F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.direct: The amount of 10,500 in item 4 of Table I reflects the 10,500 Common Shares directly acquired by Wild in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F3 · ownership.direct: The amount of 88,645,907 in item 5 of Table I includes 2,281,247 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.

SEC source: 0001209191-23-021786 · doc4.xml · nonDerivative · entry 1

Ghanem Ziad · CIK 0001903871 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 81,100

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.51 to $1.52 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0001209191-23-021595 · doc4.xml · nonDerivative · entry 1

Ghanem Ziad · CIK 0001903871 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 68,500

SEC source: 0001019056-23-000188 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 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: 88,635,407

F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.direct: The amount of 43,150 in item 4 of Table I reflects the 43,150 Common Shares directly acquired by Wild in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F3 · ownership.direct: The amount of 88,635,407 in item 5 of Table I includes 2,270,747 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.

SEC source: 0001209191-23-021466 · doc4.xml · nonDerivative · entry 1

Ghanem Ziad · CIK 0001903871 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,500

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.39 to $1.44 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0001209191-23-021468 · doc4.xml · nonDerivative · entry 1

Stauffer Keith · CIK 0001900662 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 63,004

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.42 to $1.46 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · balance_after: Includes 13,004 restricted stock units ("RSUs") issued to the Reporting Person. The RSUs vest in three equal installments on March 25, 2022, March 25, 2023 and March 25, 2024, subject to continued service through each applicable vesting date.

SEC source: 0001019056-23-000186 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 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: 88,592,257

F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.direct: The amount of 20,000 in item 4 of Table I reflects the 20,000 Common Shares directly acquired by Wild in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F3 · ownership.direct: The amount of 88,592,257 in item 5 of Table I includes 2,227,597 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.

SEC source: 0001019056-23-000179 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

J.W. Opportunities Master Fund, Ltd. · CIK 0001778482 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 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: 88,572,257

F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW Opportunities Master Fund, Ltd ("JWO"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, JWO, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.direct: The amount of 21,600 in item 4 of Table I reflects the 21,600 Common Shares directly acquired by Wild in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F3 · ownership.direct: The amount of 88,572,257 in item 5 of Table I includes 2,207,597 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.

SEC source: 0001209191-23-021143 · doc4.xml · nonDerivative · entry 1

Ghanem Ziad · CIK 0001903871 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,000

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.44 to $1.45 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0001209191-23-020504 · doc4.xml · nonDerivative · entry 1

Ghanem Ziad · CIK 0001903871 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,000

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.41 to $1.42 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0001209191-23-018183 · doc4.xml · nonDerivative · entry 1

Swartzman Lisa · CIK 0001901548 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,303

F1 · kind: The sales reported in this Form 4 represent nondiscretionary sales of shares required to be sold by the Reporting Person pursuant to sell to cover transactions to satisfy tax withholding obligations in connection with the settlement of restricted stock units.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.54 to $1.661 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

SEC source: 0001019056-22-000696 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

J.W. Opportunities Master Fund, Ltd. · CIK 0001778482 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 88,550,657

F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW Opportunities Master Fund, Ltd ("JWO"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, JWO, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.nature: The amount of 100,000 in item 4 of Table I reflect the 100,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F3 · ownership.nature: The amount of 88,550,657 in item 5 of Table I includes 2,185,997 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.

SEC source: 0001019056-22-000692 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

J.W. Opportunities Master Fund, Ltd. · CIK 0001778482 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 88,450,657

F2 · price: The amount of 2,149,847 in item 4 of Table I reflect the 2,149,847 Common Shares indirectly disposed of by the Advisor, the General Partner and Wild through two advised investment vehicles distributing such Common Shares to their investors to facilitate planned redemption of the distributees' respective interests in the two advised investment vehicles, requiring the filing of this statement. The distributions effectively lowered the holdings of certain Reporting Persons in the Issuer's Common Shares and were offered to all investors in both advised investment vehicles. The Reporting Persons holding investments in the advised investment vehicles elected to maintain their full investment in both vehicles, and as such did not receive a distribution as part of this transaction.

F3 · price: (Footnote 2 continued). In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F1 · ownership.nature: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW Opportunities Master Fund, Ltd ("JWO"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, JWO, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.nature: The amount of 2,149,847 in item 4 of Table I reflect the 2,149,847 Common Shares indirectly disposed of by the Advisor, the General Partner and Wild through two advised investment vehicles distributing such Common Shares to their investors to facilitate planned redemption of the distributees' respective interests in the two advised investment vehicles, requiring the filing of this statement. The distributions effectively lowered the holdings of certain Reporting Persons in the Issuer's Common Shares and were offered to all investors in both advised investment vehicles. The Reporting Persons holding investments in the advised investment vehicles elected to maintain their full investment in both vehicles, and as such did not receive a distribution as part of this transaction.

F3 · ownership.nature: (Footnote 2 continued). In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F4 · ownership.nature: The amount of 88,450,657 in item 5 of Table I includes 2,185,997 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.

SEC source: 0001104659-22-106447 · tm2227577-3_4seq1.xml · derivative · entry 2

Ghanem Ziad · CIK 0001903871 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 675,000

Underlying: Common Stock · 350,000 shares

Expires 2032-10-03

F1 · derivative.exercise_date: The option vests in four equal annual installments beginning on the first anniversary of the grant date.

SEC source: 0001104659-22-106446 · tm2227577-2_4seq1.xml · derivative · entry 1

GEFEN LYNN K · CIK 0001281749 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 556,250

Underlying: Common Stock · 281,250 shares

Expires 2032-10-03

F1 · derivative.exercise_date: The option vests in four equal annual installments beginning on the first anniversary of the grant date.

SEC source: 0001104659-22-106444 · tm2227577-1_4seq1.xml · derivative · entry 2

Stauffer Keith · CIK 0001900662 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,100,000

Underlying: Common Stock · 100,000 shares

Expires 2032-10-03

F1 · derivative.exercise_date: The option vests in four equal annual installments beginning on the first anniversary of the grant date.

SEC source: 0001019056-22-000601 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

J.W. Opportunities Master Fund, Ltd. · CIK 0001778482 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 90,600,504

F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW Opportunities Master Fund, Ltd ("JWO"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, JWO, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.direct: The amount of 65,000 in item 4 of Table I reflects the 65,000 Common Shares directly acquired by Wild in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F3 · ownership.direct: The amount of 90,600,504 in item 5 of Table I includes 2,185,997 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.

SEC source: 0001019056-22-000599 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

J.W. Opportunities Master Fund, Ltd. · CIK 0001778482 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 90,535,504

F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW Opportunities Master Fund, Ltd ("JWO"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, JWO, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.direct: The amount of 10,000 in item 4 of Table I reflects the 10,000 Common Shares directly acquired by Wild in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F3 · ownership.direct: The amount of 90,535,504 in item 5 of Table I includes 2,120,997 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.

SEC source: 0001019056-22-000597 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

J.W. Opportunities Master Fund, Ltd. · CIK 0001778482 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 90,525,504

F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW Opportunities Master Fund, Ltd ("JWO"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, JWO, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.direct: The amount of 23,700 in item 4 of Table I reflects the 23,700 Common Shares directly acquired by Wild in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F3 · ownership.direct: The amount of 90,525,504 in item 5 of Table I includes 2,110,997 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.

SEC source: 0001104659-22-103243 · tm2226644-2_4seq1.xml · nonDerivative · entry 1

Collard Craig A · CIK 0001363558 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 420,866

F1 · price: The weighted average purchase price for the transaction reported was $1.35, and the ranges of prices were between $1.34 and $1.36. Upon request from the SEC staff, the issuer or any security holder of the issuer, full information regarding the number of shares purchased at each separate price will be provided.

SEC source: 0001104659-22-102917 · tm2226644-1_4seq1.xml · nonDerivative · entry 1

Collard Craig A · CIK 0001363558 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 360,866

F1 · price: The weighted average purchase price for the transaction reported was $1.51, and the ranges of prices were between $1.49 and $1.55. Upon request from the SEC staff, the issuer or any security holder of the issuer, full information regarding the number of shares purchased at each separate price will be provided.

SEC source: 0001019056-22-000692 · ownership.xml · derivative · entry 2

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

J.W. Opportunities Master Fund, Ltd. · CIK 0001778482 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 28,329,517

Underlying: Common Shares · 8,591,000 shares

Expires 2022-08-23

F5 · price: On August 23, 2022, an aggregate of 8,591 warrants held by the Reporting Persons, with exercise prices substantially in excess of the market value of the Common Shares, expired and were forfeited, because the Reporting Persons did not exercise their purchase rights under those warrants.

F6 · price: The exercise price of the warrants was CAD 7.21, i.e., approximately US$5.25.

F5 · ownership.nature: On August 23, 2022, an aggregate of 8,591 warrants held by the Reporting Persons, with exercise prices substantially in excess of the market value of the Common Shares, expired and were forfeited, because the Reporting Persons did not exercise their purchase rights under those warrants.

F6 · ownership.nature: The exercise price of the warrants was CAD 7.21, i.e., approximately US$5.25.

SEC source: 0001019056-22-000554 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

J.W. Opportunities Master Fund, Ltd. · CIK 0001778482 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 90,501,804

F4 · price: The price of $2.29 in item 4 of Table I is the closing price of the Issuer's Common Shares on 08/10/2022.

F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW Opportunities Master Fund, Ltd ("JWO"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, JWO, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.direct: The amount of 131,004 in item 4 of Table I reflects the 131,004 RSUs granted by the Issuer to Wild as director compensation requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F3 · ownership.direct: The amount of 90,501,804 in item 5 of Table I includes 2,087,297 direct non-derivative securities beneficially owned by Wild, including the RSUs reported on this filing and those previously granted.

F5 · ownership.direct: The RSUs were granted on 08/10/2022 and the date exercisable is 12/31/2022.

SEC source: 0001019056-22-000484 · ownership.xml · nonDerivative · entry 1

JW Asset Management, LLC · CIK 0001549738 · Director · Executive Chairman · 10% owner

JW Partners, LP · CIK 0001082644 · 10% owner

J.W. Opportunities Master Fund, Ltd. · CIK 0001778482 · 10% owner

JW GP, LLC · CIK 0001778512 · 10% owner

Wild Jason G. · CIK 0001778752 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 90,370,800

F4 · price: The price of $2.74 in item 4 of Table I is the closing price of the Issuer's Common Shares on 06/27/2022.

F1 · ownership.direct: This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW Opportunities Master Fund, Ltd ("JWO"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, JWO, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP and JWO. The General Partner serves as general partner to JWP and the manager of JWO. Wild is the managing member of the Advisor and the General Partner.

F2 · ownership.direct: The amount of 72,992 in item 4 of Table I reflect the 72,992 RSUs granted by the Issuer to Wild as director compensation requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

F3 · ownership.direct: The amount of 90,370,800 in item 5 of Table I includes 1,956,293 direct non-derivative securities beneficially owned by Wild.

F5 · ownership.direct: The RSUs were granted on 06/27/2022 and the date exercisable is 12/31/2022.

SEC source: 0001104659-22-075932 · tm2220111-4_4seq1.xml · nonDerivative · entry 3

Swartzman Lisa · CIK 0001901548 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 190,497

F3 · price: Represents a grant of an equity award that will vest on December 31, 2022.