Buy-back

Buy-back

Minimum

Premium %

Premium %

Agreement

Date of

Amount

Exercise

Revenue

Payment

pre-18

post 18

#

Funding

Funded

Warrants

Term

Price

Share

Threshold

mos.

mos.

1

April 13, 2020

$

100,000

3,750

5 Years

$

9.60

1.500

%

$

-

40

%

40

%

2

April 13, 2020

150,000

5,625

5 Years

9.60

2.250

%

-

40

%

40

%

3

April 13, 2020

150,000

5,625

5 Years

9.60

2.250

%

-

40

%

40

%

4

May 7, 2020

250,000

9,375

5 Years

9.60

3.750

%

-

40

%

40

%

5

June 1, 2020

275,000

10,313

5 Years

8.80

4.125

%

82,500

40

%

50

%

6

June 3, 2020

225,000

8,438

5 Years

8.80

3.375

%

67,500

40

%

50

%

7

July 8, 2020

100,000

3,750

5 Years

9.60

1.500

%

30,000

40

%

50

%

8

Aug. 24, 2020

125,000

4,688

5 Years

9.60

1.875

%

37,500

40

%

50

%

9

Sept. 14, 2020

150,000

5,625

5 Years

9.60

2.250

%

45,000

40

%

50

%

10

Sept.15, 2020

50,000

1,875

5 Years

9.60

0.750

%

15,000

40

%

50

%

11

Sept.15, 2020

50,000

1,875

5 Years

9.60

0.750

%

15,000

40

%

50

%

12

Sept.25, 2020

300,000

5,625

5 Years

9.60

4.500

%

420,000

40

%

50

%

13

Oct. 8, 2020

500,000

18,750

5 Years

9.60

7.500

%

150,000

40

%

40

%

14

Oct. 4, 2020

100,000

3,750

5 Years

9.60

1.500

%

40,000

40

%

50

%

15

Oct. 4, 2020

250,000

9,375

5 Years

9.60

3.750

%

-

40

%

40

%

16

Oct. 9, 2020

50,000

1,875

5 Years

9.60

0.750

%

15,000

40

%

40

%

17

Dec. 16, 2020

10,000

375

5 Years

9.60

0.150

%

17,000

40

%

50

%

18

Jan. 22, 2021

40,000

1,500

5 Years

11.20

0.600

%

12,000

40

%

50

%

19

Jan. 25, 2021

40,000

1,500

5 Years

11.20

0.600

%

12,000

40

%

50

%

20

Jan. 27, 2021

25,000

938

5 Years

11.20

0.375

%

12,000

40

%

50

%

21

May 14,2021

45,000

1,688

5 Years

10.40

0.675

%

13,500

40

%

50

%

$

2,985,000

106,315

44.775

%

$

984,000