| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 32,606,985 | $111,515,889 | $3.42 | 22 Feb 2025 | Indirect | ||
| Common Stock | 29,546,190 | $101,047,970 | $3.42 | 22 Feb 2025 | Direct | ||
| Common Stock | 7,976,159 | $27,278,464 | $3.42 | 22 Feb 2025 | See footnte | ||
| Restricted Stock Units | 228,658 | $782,010 | $3.42 | 22 Feb 2025 | Direct | Common Stock | |
| Stock Option (right to buy) | 2,812,500 | 10 Feb 2025 | Direct | Common Stock | |||
| Amended and Restated Promissory Note | $0 | 10 Dec 2024 | Indirect | Common Stock | $0 | ||
| Convertible Promissory Note | $0 | 10 Dec 2024 | Indirect | Common Stock | |||
| Second Amended and Restated Convertible Promissory Note | $505,000,000 | 10 Dec 2024 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|