| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 4,810,384 | $7,359,887 | $1.53 | 04 Sep 2025 | By GAT Funding, LLC | ||
| Class A Common Stock | 2,953,607 | $4,519,018 | $1.53 | 04 Sep 2025 | Direct | ||
| Class A Common Stock | 2,526,058 | $3,864,868 | $1.53 | 04 Sep 2025 | By Taylor Sports Group | ||
| Series A Preferred Stock | 1,000,000 | $1,460,000 | $1.46 | 04 Sep 2025 | GAT Funding, LLC | Class A Common Stock | 1,000,000 |
| Warrant (right to buy) | 750,000 | $1,095,000 | $1.46 | 04 Sep 2025 | GAT Funding, LLC | Class A Common Stock | 750,000 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|