| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 131,762 | $395,286 | $3.00 | 10 Jul 2025 | Direct | ||
| Common Stock | 131,250 | $393,750 | $3.00 | 10 Jul 2025 | NGAC GNM Feeder LLC | ||
| Common Stock | 33,333 | $99,999 | $3.00 | 10 Jul 2025 | GNM ICBC LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|