| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 87,200 | $18,312 | $0.2100 | 24 Jul 2025 | George Ng IRRA FBO: George Ng | ||
| Warrants | 43,600 | $9,156 | $0.2100 | 24 Jul 2025 | George Ng IRRA FBO: George Ng | Common Stock | 43,600 |
| Common Stock | 20,000 | $4,200 | $0.2100 | 24 Jul 2025 | Ng Cha Family Trust | ||
| Stock Options (Right to Buy) | 768,000 | 01 Oct 2025 | Direct | Common Stock | |||
| Restricted Stock Units | 256,000 | 01 Oct 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|