| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2,272,601 | $46,111,298 | $20.29 | 14 Jan 2026 | By Gould Investors L.P. | ||
| Common Stock | 390,678 | $7,926,898 | $20.29 | 14 Jan 2026 | Direct | ||
| Common Stock | 15,152 | $307,430 | $20.29 | 14 Jan 2026 | By Gould Shenfeld Family Foundation | ||
| Common Stock | 13,622 | $276,391 | $20.29 | 14 Jan 2026 | By 130 Store Company | ||
| Common Stock | 144 | $2,921 | $20.29 | 14 Jan 2026 | By Georgetown Partners LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|