| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 11,666,429 | $2,000,674 | $2.00 | 19 Nov 2025 | Direct | ||
| Common Stock | 36,128 | $8 | $2.00 | 25 Oct 2024 | Held by 2007 Thompson Family Trust | ||
| Series B Preferred Stock | 0 | 24 Apr 2025 | Direct | Common Stock | |||
| Series B Preferred Stock | 0 | 25 Oct 2024 | Held by 2007 Thompson Family Trust | Common Stock | |||
| Series C Preferred Stock | 0 | 24 Apr 2025 | Direct | Common Stock | |||
| Series C Preferred Stock | 0 | 25 Oct 2024 | Held by 2007 Thompson Family Trust | Common Stock | |||
| Series E Preferred Stock | 0 | 24 Apr 2025 | Direct | Common Stock | |||
| Series I Preferred Stock | 0 | 19 Nov 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|