| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Warrants | 907,240 | $6,804,300 | $7.50 | 31 Aug 2025 | Direct | Common Stock | 907,240 |
| Common Stock | 58,750 | $427,700 | $7.28 | 31 Aug 2025 | Direct | ||
| Stock Options | 40,000 | $300,000 | $7.50 | 31 Aug 2025 | Direct | Common Stock | 40,000 |
| Common Stock | 6,060 | $45,450 | $7.50 | 31 Aug 2025 | By Daughter's IRA | ||
| Stock Options | 1,000 | $7,500 | $7.50 | 31 Aug 2025 | By Daughter | Common Stock | 1,000 |
| Common Stock | 300 | $2,250 | $7.50 | 31 Aug 2025 | By Daughter Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|