| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 83.9M | $36.1M | $0.43 | Aug 27, 2025 | Indirect | ||
| Warrants | 10M | Jun 23, 2025 | Indirect | Common Shares | |||
| Warrants | 1.2M | Jun 23, 2025 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|