| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share | 1,676,387 | $23,972,334 | $14.30 | 27 May 2025 | By GEMS Fund 4, L.P. | ||
| Common Stock, par value $0.001 per share | 188,676 | $2,698,066 | $14.30 | 27 May 2025 | By CDGPE, LLC | ||
| Common Stock, par value $0.001 per share | 166,672 | $2,383,409 | $14.30 | 27 May 2025 | By CDGQ, LLC | ||
| Common Stock, par value $0.001 per share | 125,388 | $1,793,048 | $14.30 | 27 May 2025 | Direct | ||
| Common Stock, par value $0.001 per share | 0 | $0 | $15.13 | 27 May 2025 | By GC Advisors LLC | ||
| Common Stock, par value $0.001 per share | 0 | $0 | $15.13 | 27 May 2025 | By GCOP, LLC | ||
| Common Stock, par value $0.001 per share | 0 | $0 | $15.13 | 27 May 2025 | By GGP Class B-P, LLC | ||
| Common Stock, par value $0.001 per share | 0 | $0 | $15.13 | 27 May 2025 | By Golub Onshore GP, LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|