| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series H Convertible Preferred Stock | 0 | $20B | $1,184,066.00 | Aug 6, 2025 | Indirect | Common Stock | |
| Common Stock | 2M | $6.66M | $3.33 | Aug 6, 2025 | Indirect | ||
| Common Stock | 472K | $1.57M | $3.33 | Aug 6, 2025 | Direct | ||
| Warrant to Purchase Common Stock | 50K | $26K | $0.52 | Aug 6, 2025 | Direct | Common Stock | 50K |
| Warrant to Purchase Common Stock | 26K | $13.5K | $0.52 | Aug 6, 2025 | Indirect | Common Stock | 26K |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|