| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share | 1.68M | $24M | $14.30 | May 27, 2025 | By GEMS Fund 4, L.P. | ||
| Common Stock, par value $0.001 per share | 189K | $2.7M | $14.30 | May 27, 2025 | By CDGPE, LLC | ||
| Common Stock, par value $0.001 per share | 167K | $2.38M | $14.30 | May 27, 2025 | By CDGQ, LLC | ||
| Common Stock, par value $0.001 per share | 125K | $1.79M | $14.30 | May 27, 2025 | Direct | ||
| Common Stock, par value $0.001 per share | 0 | $0 | $15.13 | May 27, 2025 | By GC Advisors LLC | ||
| Common Stock, par value $0.001 per share | 0 | $0 | $15.13 | May 27, 2025 | By GCOP, LLC | ||
| Common Stock, par value $0.001 per share | 0 | $0 | $15.13 | May 27, 2025 | By GGP Class B-P, LLC | ||
| Common Stock, par value $0.001 per share | 0 | $0 | $15.13 | May 27, 2025 | By Golub Onshore GP, LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|