| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | 500,000 | 29 Sep 2025 | By: TCS Capital Advisors, LLC | ||||
| Warrants | 125,000 | 29 Sep 2025 | By: TCS Capital Advisors, LLC | Class A Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|