Transaction Details

Footnotes

The Reporting Person elected to convert accrued and unpaid interest on the debentures reported in Table II into common shares of the Company. | The reported securities were disposed of pursuant to a mandatory redemption by the Issuer pursuant to the terms of the indenture. Represents $50,000 in principal secured convertible debentures maturing February 22, 2027. A 4% premium associated with the early mandatory redemption was applied to the principal amount and accrued interest in accordance with the indenture. The Notes were convertible at $3.38 per share. Accrued and unpaid interest were converted into common shares based on the market price of the common shares in accordance with the terms of the indenture.