| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1,500,000 | $15,000,000 | $10.00 | 01 Jul 2025 | Direct | ||
| Series A Convertible Preferred Stock | 34,279 | 01 Jul 2025 | Direct | Common Stock | |||
| Senior Secured Convertible Note | $9,000,000 | 17 Dec 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|