Warrants

Term

Buy-back

Buy-back

Minimum

Premium %

Premium %

Agreement

Date of

Amount

Exercise

Revenue

Payment

pre-18

post 18

#

Funding

Funded

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