| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 5,952,356 | $63,793,185 | $10.72 | 11 Aug 2025 | Via Master Fund | ||
| Common Stock | 4,528,186 | $48,529,928 | $10.72 | 11 Aug 2025 | Via Helix Holdings II LLC | ||
| Common Stock | 3,305,470 | $35,425,714 | $10.72 | 11 Aug 2025 | Via Fund V | ||
| Common Stock | 2,187,536 | $23,444,479 | $10.72 | 11 Aug 2025 | Via Fund III | ||
| Common Stock | 1,905,046 | $20,416,949 | $10.72 | 11 Aug 2025 | Via Fund IV | ||
| Class B ordinary shares | 0 | 11 Aug 2025 | Indirect | Class A ordinary shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|