| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 21,152 | $36,169 | $1.71 | 30 Jun 2025 | Direct | ||
| Common Shares | 50 | $46 | $0.9230 | 18 Nov 2020 | Alpha Venture Capital Management, LLC | ||
| Common Shares | 0 | $0 | $6.01 | 30 Dec 2020 | Alpha Venture Capital Parner, LP |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|