| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 739,885 | $1,243,006 | $1.68 | 10 Dec 2025 | Thye Trust | ||
| Common Shares | 255,000 | $428,400 | $1.68 | 10 Dec 2025 | Direct | ||
| Warrants | 150,944 | $18,868 | $0.1250 | 18 Jun 2025 | Direct | Common Shares | |
| Employee Stock Option (Right to Buy) | 1,000,000 | 23 Jan 2026 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|