| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 367,500 | $3,031,875 | $8.25 | 17 Dec 2025 | by Palm Global Small Cap Master Fund LP | ||
| Class D Preferred Stock | 14,000 | $350,000 | $25.00 | 17 Dec 2025 | Palm Global Small Cap Master Fund LP | Common Stock | |
| Common Stock | 32,500 | $268,125 | $8.25 | 17 Dec 2025 | Direct | ||
| Stock Option (Right to Buy) | 0 | 17 Dec 2025 | by Palm Global Small Cap Master Fund LP | Common Stock | |||
| Stock Option (Right to Buy) | 0 | 17 Dec 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|