| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 178K | $3.7M | $20.77 | Dec 2, 2025 | Direct | ||
| Common Stock | 0 | $0 | $20.77 | Dec 2, 2025 | Indirect | ||
| Series A Preferred Stock | 0 | Jun 9, 2025 | Indirect | Common Stock | |||
| Series B Preferred Stock | 0 | Jun 9, 2025 | Indirect | Common Stock | |||
| Series C-1 Preferred Stock | 0 | Jun 9, 2025 | Indirect | Common Stock | |||
| Series C Preferred Stock | 0 | Jun 9, 2025 | Indirect | Common Stock | |||
| Series D Preferred Stock | 0 | Jun 9, 2025 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|