Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(
e.g.
, puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
|
2. Conversion or Exercise Price of Derivative Security
|
3. Transaction Date (MM/DD/YY)
|
3A. Deemed Execution Date, if any (MM/DD/YY)
|
4. Transaction Code
(Instr. 8)
|
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
|
6. Date Exercisable and Expiration Date
(MM/DD/YY)
|
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
|
8. Price of Derivative Security
(Instr. 5)
|
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
|
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
|
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
(A)
|
(D)
|
Date Exercisable
|
Expiration Date
|
Title
|
Amount or Number of Shares
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
06/07/2023 |
01/19/2024 |
Common Stock
|
19,100
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
07/13/2023 |
0
1/19/2024 |
Common Stock
|
600,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
|
|
|
|
|
|
03/06/2023 |
01/19/2024 |
Common Stock
|
43,700
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
3
|
|
|
|
|
|
|
03/09/2023 |
01/19/2024 |
Common Stock
|
83,100
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
3
|
|
|
|
|
|
|
07/20/2023 |
01/19/2024 |
Common Stock
|
254,700
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
5
|
|
|
|
|
|
|
10/11/2021 |
01/19/2024 |
Common Stock
|
54,100
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
5
|
|
|
|
|
|
|
10/13/2021 |
01/19/2024 |
Common Stock
|
200,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
5
|
|
|
|
|
|
|
07/21/2023 |
01/19/2024 |
Common Stock
|
5,100
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
5
|
|
|
|
|
|
|
07/27/2023 |
01/19/2024 |
Common Stock
|
12,100
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
5
|
|
|
|
|
|
|
07/28/2023 |
01/19/2024 |
Common Stock
|
15,700
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
07/06/2023 |
02/16/2024 |
Common Stock
|
368,300
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
07/07/2023 |
02/16/2024 |
Common Stock
|
582,900
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
07/18/2023 |
02/16/2024 |
Common Stock
|
122,100
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
05/26/2023 |
01/17/2025 |
Common Stock
|
144,800
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
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|
|
06/06/2023 |
01/17/2025 |
Common Stock
|
3,300,100
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
07/05/2023 |
01/17/2025 |
Common Stock
|
900,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
07/06/2023 |
01/17/2025 |
Common Stock
|
510,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
07/13/2023 |
01/17/2025 |
Common Stock
|
105,600
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
07/14/2023 |
01/17/2025 |
Common Stock
|
129,500
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
07/18/2023 |
01/17/2025 |
Common Stock
|
574,900
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
|
|
|
|
|
|
03/10/2023 |
01/17/2025 |
Common Stock
|
700
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
|
|
|
|
|
|
03/13/2023 |
01/17/2025 |
Common Stock
|
299,200
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
|
|
|
|
|
|
04/10/2023 |
01/17/2025 |
Common Stock
|
300,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
2.5
|
|
|
|
|
|
|
07/18/2023 |
01/17/2025 |
Common Stock
|
300,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
3
|
|
|
|
|
|
|
04/03/2023 |
01/17/2025 |
Common Stock
|
134,400
|
|
|
I
|
By Crescent River LLC
|
CALL Option (Obligation to Sell)
|
$
2
|
|
|
|
|
|
|
07/13/2023 |
02/16/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Crescent River LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
05/23/2023 |
11/17/2023 |
Common Stock
|
162,600
|
|
|
I
|
By Shiraz Capital LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
05/26/2023 |
11/17/2023 |
Common Stock
|
300,000
|
|
|
I
|
By Shiraz Capital LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
07/13/2023 |
11/17/2023 |
Common Stock
|
216,700
|
|
|
I
|
By Shiraz Capital LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
07/18/2023 |
11/17/2023 |
Common Stock
|
247,000
|
|
|
I
|
By Shiraz Capital LLC
|
|