Beneficially Owned Prior to Offering
Shares Offered
Post Offering
Name
of Beneficial Owner
Common
Stock
Common Stock
Underlying Warrants(1)
Total Shares
Common Stock
Common
Stock Underlying
Warrants
Total Shares
Beneficially Owned
%
Gemini Master Fund, LTD (2)
6,935,510
15,634,333
22,299,843
97,357
125,939
223,296
22,076,547
13.2%
Granite Financial Group, LLC (3)
1,440,000
––
1,440,000
19,009
––
19,009
1,420,991
*
Vision Advisors, Inc. (4)
225,000
––
225,000
990
––
990
224,010
*
Jacob Honig Irrevocable Trust (5)
3,627
13,711,000
13,714,627
128,914
3,627
116,751
13,597,876
8.2%
Jeffrey McLaughlin (6)
479
3,995,773
3,996,252
––
26,402
26,402
3,969,850
2.5%
IRA f/b/o Jeffrey McLaughlin Roth A/C
479
800,000
800,479
––
13,200
13,200
787,279
*
Giovanni Gabriele and Antonia Gabriele JTWROS
1,643,336
1,600,000
3,243,336
––
26,402
26,402
3,216,934
2.1%
John P. O’Shea
2,270,839
3,600,000
5,870,839
29,702
29,702
59,404
5,811,435
3.7%
IRA f/b/o John P. O’Shea, Pershing LLC as Custodian
1,250,599
2,000,000
3,250,599
16,501
16,501
33,002
3,217,597
2.1%
Liechtensteinische Landesbank AG (7)
11,911,242
25,533,000
37,444,242
––
437,115
437,115
37,007,127
20.9%
Brio Capital L.P. (8)
719
2,400,000
2,400,719
719
19,801
20,520
2,380,199
1.5%
Excalibur Small Cap Opportunities LP (9)
9,968,186
18,000,000
27,968,186
148,511
148,511
297,022
27,671,164
16.3%
Whalehaven Capital Fund Limited (10)
17,014,377
24,000,000
41,014,377
––
396,028
396,028
40,618,349
23.1%
London Family Trust (11)
2,519
8,408,800
8,411,319
2,519
69,377
71,896
8,339,423
5.2%
Peter Rettman
285,478
2,066,600
2,352,078
20,210
17,052
37,262
2,314,816
1.5%
Giovanni II Inc.(12)
500,479
800,000
1,300,479
––
13,200
13,200
1,287,279
*
Crypto Corp. (13)
12,631
3,000,000
3,012,631
––
52,804
52,804
2,959,827
1.9%
34479 Yukon Inc. (14)
457,383
800,000
1,257,383
6,600
6,600
13,200
1,244,183
*
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