| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2,788,685 | $18,126,453 | $6.5 | 31 Aug 2024 | Lubar Equity Fund, LLC | ||
| Common Stock | 2,391,571 | $15,545,212 | $6.5 | 31 Aug 2024 | By Lubar Opportunities Fund I, LLC | ||
| Common Stock | 271,763 | $1,766,460 | $6.5 | 31 Aug 2024 | SM Opportunities Fund, LLC | ||
| Convertible Note-common stock | 0 | $0 | $6.25 | 29 Mar 2024 | By Lubar Opportunities Fund I, LLC | Common Stock | 1,279,182 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|