| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common stock, $0.0001 par value | 13,652,372 | $103,211,932 | $7.56 | 20 Feb 2026 | By ER Reservoir, LLC | ||
| Common stock, $0.0001 par value | 418,576 | $3,164,434 | $7.56 | 20 Feb 2026 | By Essex Equity Joint Invesment Vehicle, LLC | ||
| Common stock, $0.0001 par value | 179,389 | $1,356,180 | $7.56 | 20 Feb 2026 | By Richmond Hill Capital Partners, LP | ||
| Common stock, $0.0001 par value | 13,103 | $100,106 | $7.64 | 20 Feb 2026 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|