| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock | 0 | $78,923,567 | $2.47 | 29 Dec 2025 | Indirect | Common Stock | |
| Common Stock | 3,396,479 | $23,333,810 | $6.87 | 29 Dec 2025 | Indirect | ||
| Series C Convertible Preferred Stock | 4,223,621 | 29 Dec 2025 | Indirect | Common Stock | |||
| Restricted Stock Units | 5,000 | 29 Dec 2025 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|