| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) | 150,000 | $6,250,020 | $41.67 | 01 Jan 2026 | Direct | Common Stock, no par value | 3,125,010 |
| Common Stock, no par value | 926,617 | $2,010,758 | $2.17 | 01 Jan 2026 | Direct | ||
| Series A-1 Preferred Stock | 10,000 | $416,668 | $41.67 | 01 Jan 2026 | Direct | Common Stock, no par value | 208,334 |
| Subordinated Convertible Promissory Note | $250,000 | 01 Jan 2026 | Direct | Common Stock, no par value | $250,000 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|