From the filing:

Item 4. Ownership.

See Items 5-9 and 11 on the cover page for each Reporting Person, and Item 2, which information is given as of the close of business on the Event Date of May 3, 2024 (and which includes 3,258,390 Common Shares and an additional 2,709,227 Common Shares underlying warrants that are exercisable within 60 days).

The percentages of beneficial ownership contained herein are based on: (x) 57,026,678 Common Shares outstanding as of May 3, 2024, as reported to the Reporting Persons by the Issuer; and (y) an additional 2,709,227 Common Shares underlying the warrants described above.