| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series M Common Stock Purchase Warrant | 170,000 | $265,200 | $1.56 | 31 Dec 2025 | Direct | Common Stock | |
| Series M Common Stock Purchase Warrant | 170,000 | $265,200 | $1.56 | 31 Dec 2025 | Indirect | Common Stock | |
| Common Stock | 13,799 | $32,013 | $2.32 | 05 Dec 2025 | Direct | ||
| Common Stock | 109 | $252 | $2.32 | 05 Dec 2025 | Indirect | ||
| Options (Right to Buy) | 500,000 | 12 Aug 2025 | Direct | Common Stock | |||
| Series J Preferred Stock | 6,998 | 12 Feb 2026 | Indirect | Common Stock | |||
| Series J Preferred Stock | 2,491 | 12 Feb 2026 | Direct | Common Stock | |||
| Series X Convertible Preferred Stock | 0 | 05 Dec 2025 | Direct | Common Stock | |||
| Series X Convertible Preferred Stock | 0 | 05 Dec 2025 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|