| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 83,940,245 | $36,094,305 | $0.4300 | 27 Aug 2025 | Indirect | ||
| Warrants | 10,000,000 | 23 Jun 2025 | Indirect | Common Shares | |||
| Warrants | 1,200,000 | 23 Jun 2025 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|