EX-99 3 d11777054_ex99-b.htm

 

Exhibit B

 

 

Schedule of Transactions in Shares

 

 

Date of Transaction

 

Title of Class

Number of Shares Acquired Number of Shares Disposed

Price Per

Share

 

March 20, 2025 Common Stock, par value $0.001 per share 520,832   $1.92 (1)
March 20, 2025 Common Stock, par value $0.001 per share 156,250   $1.92 (2)
March 20, 2025 Common Stock Purchase Warrant 260,416   $1.92 (1)
March 20, 2025 Common Stock Purchase Warrant 78,125   $1.92 (2)
March 31, 2025 Option to purchase common stock 1,875   $1.10 (3)
March 31, 2025 Option to purchase common stock 7,500   $1.10 (3)

 

 

(1) Manchester Explorer, L.P. acquired 260,416 units consisting of two Shares and one warrant to purchase one Share. Please reference Item 6 for more information.

 

(2) Besser acquired 78,125 units consisting of two Shares and one warrant to purchase one Share. Please reference Item 6 for more information.

 

(3) The options were granted to Frank in accordance with the Issuer's Outside Director Compensation Plan, and the options were fully vested and exercisable on the grant date.