Common use of Reporting Covenants Required Complies Clause in Contracts

Reporting Covenants Required Complies. Monthly financial statements and Compliance Certificate Monthly, within 30 days Yes No Projections Projections: Annually, within 90 days after fiscal year end Yes No Annual audited financial statements and any management letters Annually, within 180 days of fiscal year end Yes No Statements, reports and notices to stockholders Within 5 Business Days of delivery Yes No SEC filings Within 5 days after filing with SEC Yes No Legal action notices and updates Promptly Yes No 409A valuation report Within 15 days of receipt Yes No Summary capitalization table With each Compliance Certificate Yes No Board materials Within 5 Business Days Yes No Board minutes Promptly after Board meetings Yes No IP report At the end of each fiscal quarter Yes No Federal tax return Within 5 Business Days of when filed Yes No Bank account statements (with transaction detail) Within 5 Business Days after the last day of each month, or within 5 Business Days of Agent’s request Yes No Product related material correspondence, reports, documents and other filings Within 5 Business Days Yes No] Copies of preferred stock financing documents Together with Compliance Certificate due after closing of such financing Yes No

Reporting Covenants Required Complies. Monthly financial statements and Compliance Certificate Monthly, within 30 days Yes No A/P Aging Reports Monthly, within 30 days Yes No Quarterly financial statements Quarterly, within 45 days Yes No Annual Operating Budget and Financial Projections Projections: Annually, within 90 30 days after of fiscal year end and within 5 days of any material modification Yes No Annual audited financial statements and any management letters Annually, within 180 (i) 120 days for Borrower’s 2023 fiscal year end and (ii) 90 days of any other fiscal year end Yes No Statements, reports and notices to stockholders or holders of Subordinated Debt Within 5 Business Days days of delivery Yes No SEC filings Within 5 days after filing with SEC Yes No Legal action notices and updates Promptly Yes No 409A valuation report Within 15 days of receipt Yes No Summary capitalization table With each Compliance Certificate Yes No Board or advisory board materials Within 5 Business Days of Parent’s Board meeting Yes No Board minutes Promptly after Within 5 Business Days of Parent’s Board meetings meeting Yes No IP report At the end of each fiscal quarter Yes No Federal tax return Within 5 Business Days of when filed Yes No Bank account statements (with transaction detail) Within 5 Business Days after the last day of each month, or within 5 Business Days of Agent’s request Together with monthly financial statements Yes No Product related material correspondence, reports, documents and other filings Within 5 Business Days Yes No] No Copies of preferred stock financing documents Together with Compliance Certificate due after closing of such financing Yes No

Reporting Covenants Required Complies. Monthly financial statements and Compliance Certificate Monthly, within 30 days Yes No A/R and A/P Aging Reports Together with monthly financial statements (upon request) Yes No Quarterly financial statements Quarterly, within 45 days (deemed delivered by posting/linking related SEC filing to/on Borrower Representative’s website) Yes No Annual Projections Projections: Annually, within 90 30 days after of fiscal year end or within 5 Business Days of any Board approval of a material update thereto Yes No Annual audited financial statements and any management letters Annually, within 180 90 days of fiscal year end (deemed delivered by posting/linking related SEC filing to/on Borrower Representative’s website) Yes No Statements, reports and notices to stockholders Subordinated Debt holders Within 5 Business Days of delivery Yes No SEC filings Within 5 days Business Days after filing with SEC (deemed delivered by posting to/linking on Borrower Representative’s website) Yes No Legal action notices and updates (claims over $500,000) Promptly Yes No 409A valuation report Within 15 days of receipt Yes No Summary capitalization table With each Compliance Certificate Yes No Board materials Within 5 Business Days Yes No Board minutes Promptly after Board meetings Yes No IP report At the end of each fiscal calendar quarter Yes No Federal tax return Within 5 Business Days of when filed Yes No Bank account statements (with transaction detail) Together with monthly financial statements (upon request) or when received Yes No Board Package Within 5 Business Days after of delivery to the last day of each month, or within 5 Business Days of Agent’s request Board Yes No Product related material correspondence, reports, documents and other filings Within 5 Business Days after receipt Yes No] Copies of preferred stock financing documents Together with Compliance Certificate due after closing of such financing Yes No

Reporting Covenants Required Complies. Monthly Quarterly financial statements with Compliance Statement Quarterly within (i) 45 days after the last day of the first three calendar quarters of each fiscal year, and Compliance Certificate Monthly, (ii) ninety (90) days after the last day of the last fiscal quarter of each fiscal year Yes No Annual financial statements (CPA Audited) FYE within 30 180 days Yes No Projections Projections: Annually10-Q, within 90 days after fiscal year end Yes No Annual audited financial statements 10-K and any management letters Annually, within 180 days of fiscal year end Yes No Statements, reports and notices to stockholders Within 5 Business Days of delivery Yes No SEC filings 8-K Within 5 days after filing with SEC Yes No Legal action notices Borrowing Base Statements (i) monthly within 30 days of month end when a Streamline Period is in effect, (ii) weekly on Friday of each week when a Streamline Period is not in effect, and updates Promptly (iii) with each request for an Advance Yes No 409A valuation report Within 15 A/R & A/P Agings Monthly within 30 days of receipt Yes No Summary capitalization table With each Compliance Certificate CLOSED\240649613.7 Board approved projections FYE within 30 days and as amended/updated Yes No Board materials Materials Within 5 Business Days 30 days of presentation to the Board Yes No Board minutes Promptly after Board meetings Monthly bank statements for accounts outside of Bank Monthly within 30 days Yes No IP report At the end of each fiscal quarter Minimum Revenue See Schedule 1 $__ Yes No Federal tax return Within 5 Business Days Have there been any amendments of when filed Yes No Bank account statements (or other changes to the capitalization table of Borrower and to the Operating Documents of Borrower or any of its Subsidiaries? If yes, provide copies of any such amendments or changes with transaction detail) Within 5 Business Days after the last day of each month, or within 5 Business Days of Agent’s request Yes No Product related material correspondence, reports, documents and other filings Within 5 Business Days this Compliance Statement. Yes No] Copies of preferred stock financing documents Together with Compliance Certificate due after closing of such financing Yes No

Reporting Covenants Required Complies. Monthly financial statements and Compliance Certificate Monthly, within 30 days Yes No Projections Projections: Annually, within 90 30 days after of fiscal year end Yes No Annual audited financial statements and any management letters Annually, within 180 120 days of fiscal year end Yes No Statements, reports and notices to stockholders Within 5 Business Days days of delivery (if not publicly posted and electronically available) Yes No SEC filings Within 5 days after filing with SEC Yes No Legal action notices and updates Promptly Yes No 409A valuation report Within 15 days of receipt Yes No Summary capitalization table With each Compliance Certificate Within 5 days of material change Yes No Board materials Within 5 Business Days As and when delivered to Board Yes No Board minutes Promptly after Board meetings Yes No IP report At the end of each fiscal quarter Yes No Federal tax return Within 5 Business Days days of when filed Yes No Bank account statements (with transaction detail) Within 5 Business Days after On the last day of each month, or within 5 Business Days 3 days of Agent’s request Yes No Product related material correspondence, reports, documents and other filings Within 5 Business Days Yes No] Copies of preferred stock financing documents Together with Compliance Certificate due after closing of such financing Yes No

Reporting Covenants Required Complies. Monthly financial statements and Compliance Certificate Monthly, within 30 days (excluding for the last month of each fiscal quarter) Yes No A/R and A/P Aging Reports Monthly, within 30 days Yes No Quarterly financial statements and Compliance Certificate Quarterly, within 30 days Yes No Annual Projections Projections: Annually, within 90 30 days after of fiscal year end Yes No Annual audited financial statements and any management letters Annually, within 180 90 days of fiscal year end Yes No Statements, reports and notices to stockholders or holders of Subordinated Debt Within 5 Business Days days of delivery Yes No SEC filings Within 5 days after filing with SEC Yes No Legal action notices and updates (over $250,000) Promptly Yes No 409A valuation report Within 15 days of receipt Yes No Summary capitalization table With each Compliance Certificate Yes No Board, committee and subcommittee or advisory board materials As and when delivered to Board materials Within 5 Business Days Yes No Board minutes Promptly after Board meetings Yes No IP report At the end of each fiscal quarter Yes No Federal tax return Within 5 Business Days of when filed Yes No Bank account statements (with transaction detail) Within 5 Business Days after the last day of each month, or within 5 Business Days of Agent’s request Together with monthly financial statements Yes No Product related material correspondence, reports, documents and other filings Within 5 Business Days Yes No] Copies of preferred stock financing documents Together with Compliance Certificate due after closing of such financing Yes No

Reporting Covenants Required Complies. Monthly financial statements and Compliance Certificate Monthly, within 30 days Yes No Projections Projections: Annually, within 90 60 days after of fiscal year end Yes No Annual audited financial statements and any management letters Annually, within 180 days of on or before September 30, 2020 with respect to fiscal year end 2019, such due date to be made one month earlier relative to the prior year each year thereafter (or, if earlier, when required to be filed with the Securities and Commission) Yes No Statements, reports and notices to stockholders Within 5 Business Days days of delivery Yes No SEC filings Within 5 days after filing with SEC Yes No Legal action notices and updates Promptly Yes No 409A valuation report Within 15 5 days of receipt Yes No Summary capitalization table With each Compliance Certificate Within 5 days of material change Yes No Board materials Within 5 Business Days As and when delivered to Board Yes No Board minutes Promptly after Board meetings Yes No IP report At the end of each fiscal quarter Yes No Federal tax return Within 5 Business Days days of when filed Yes No Bank account statements (with transaction detail) Within 5 Business Days after On the last day of each month, or within 5 Business Days 3 days of Agent’s request Yes No Product related material correspondence, reports, documents and other filings Within 5 Business Days Yes No] Copies of preferred stock financing documents Together with Compliance Certificate due after closing of such financing Yes NoNo PPP Loan use of proceeds / loan forgiveness update Together with Compliance Certificate (if applicable) Yes No N/A

Reporting Covenants Required Complies. Monthly financial statements and Compliance Certificate Monthly, within 30 days Yes No A/R and A/P Aging Reports Monthly, within 30 days Yes No Quarterly financial statements Quarterly, within 45 days Yes No Annual Projections Projections: Annually, within 90 30 days after of fiscal year end Yes No Annual audited financial statements and any management letters Annually, within 180 days of fiscal year end Yes No Statements, reports and notices to stockholders or holders of Subordinated Debt Within 5 Business Days days of delivery Yes No SEC filings Within 5 days after filing with SEC Yes No Legal action notices and updates Promptly Yes No 409A valuation report Within 15 days of receipt Yes No Summary capitalization table With each Compliance Certificate Yes No Board Board, committee and subcommittee or advisory board materials Within 5 Business Days days of any Board or committee or subcommittee meeting, as delivered to Board Yes No Board minutes Promptly after Board meetings Yes No IP report At the end of each fiscal quarter Yes No Federal tax return Within 5 Business Days of when filed Yes No Bank account statements (with transaction detail) Within 5 Business Days after the last day of each month, or within 5 Business Days of Agent’s request Together with monthly financial statements Yes No Product related material correspondence, reports, documents and other filings Within 5 Business Days Yes No] No Copies of preferred stock financing documents Together with Compliance Certificate due after closing of such financing Yes No

Reporting Covenants Required Complies. Monthly financial statements and Compliance Certificate Monthly, within (a) 45 days for each month ending prior to February 1, 2023, and (b) 30 days for each month ending thereafter Yes No A/R and A/P Aging Reports Quarterly, within 30 days Yes No Quarterly financial statements Quarterly, within 45 days Yes No Annual Projections Projections: Annually, within 90 days after of fiscal year end Yes No Annual audited financial statements and any management letters Annually, within 180 90 days of fiscal year end Yes No Statements, reports and notices to stockholders or holders of Subordinated Debt Within 5 Business Days of delivery Yes No SEC filings Within 5 days Business Days after filing with SEC Yes No Legal action notices and updates (seeking damages over $500,000.00) Promptly Yes No 409A valuation report Within 15 days of receipt Yes No Summary capitalization table With each Compliance Certificate Yes No Board Board, committee and subcommittee or advisory board materials Within 5 7 Business Days after Board meeting Yes No Board minutes Promptly Within 7 Business Days after Board meetings meeting minutes have been approved Yes No IP report At the end of the last month of each fiscal calendar quarter Yes No Federal tax return Within 5 Business Days of when filed Yes No Bank account statements (with transaction detail) Within 5 Business Days after the last day of each month, or within 5 Business Days of Agent’s request Together with monthly financial statements Yes No Product related material correspondence, reports, documents and other filings Within 5 7 Business Days Yes No] Copies of preferred stock financing documents Together with Compliance Certificate due after closing of such financing Yes No

Reporting Covenants Required Complies. Monthly financial statements and Compliance Certificate Monthly, within 30 days Yes No A/R and A/P Aging Reports Together with monthly financial statements (upon request) Yes No Quarterly financial statements Quarterly, within 45 days (deemed delivered by posting/linking related SEC filing to/on Borrower Representative’s website) Yes No Annual Projections Projections: Annually, within 90 30 days after of fiscal year end or within 5 Business Days of any Board approval of a material update thereto Yes No Annual audited financial statements and any management letters Annually, within 180 90 days of fiscal year end (deemed delivered by posting/linking related SEC filing to/on Borrower Representative’s website) Yes No Statements, reports and notices to stockholders Subordinated Debt holders Within 5 Business Days of delivery Yes No SEC filings Within 5 days Business Days after filing with SEC (deemed delivered by posting to/linking on Borrower Representative’s website) Yes No Legal action notices and updates (claims over $500,000) Promptly Yes No 409A valuation report Within 15 days of receipt Yes No Summary capitalization table With each Compliance Certificate Yes No Board materials Within 5 Business Days Yes No Board minutes Promptly after Board meetings Yes No IP report At the end of each fiscal calendar quarter Yes No Federal tax return Within 5 Business Days of when filed Yes No Bank account statements (with transaction detail) Within 5 Business Days after the last day of each month, Together with monthly financial statements (upon request) or within 5 Business Days of Agent’s request when received Yes No Product related material correspondence, reports, documents and other filings Within 5 Business Days after receipt Yes No] Copies of preferred stock financing documents Together with Compliance Certificate due after closing of such financing Yes No