| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 391,494 | $256,037 | $0.6540 | 20 Dec 2024 | Direct | ||
| 13.00% Series A Cumulative Redeemable Preferred Stock | 0 | $0 | $13.50 | 13 Jun 2024 | Direct | ||
| Warrants | 10,000,000 | 27 Jun 2024 | By THA Holdings LLC | Common Stock | |||
| Warrants | 110,000 | 26 Jun 2024 | by THA Family II Limited Liability Company | Common Stock | 110,000 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|