| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1.12M | $16.2M | $14.50 | Jul 24, 2025 | Indirect | ||
| Common Stock | 484K | $7.02M | $14.50 | Jul 24, 2025 | Direct | ||
| Series A Preferred Stock | 0 | Jul 24, 2025 | Indirect | Common Stock | |||
| Series B Preferred Stock | 0 | Jul 24, 2025 | Indirect | Common Stock | |||
| Series C Preferred Stock | 0 | Jul 24, 2025 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|