| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 5,070,030 | $3,295,519 | $0.6500 | 08 Jan 2026 | Direct | ||
| Class G Special Shares | 514,691 | 08 Jan 2026 | Direct | Common Shares | |||
| Class H Special Shares | 514,691 | 08 Jan 2026 | Direct | Common Shares | |||
| Class D Special Shares | 411,752 | 08 Jan 2026 | Direct | Common Shares | |||
| Class E Special Shares | 411,752 | 08 Jan 2026 | Direct | Common Shares | |||
| Class F Special Shares | 411,752 | 08 Jan 2026 | Direct | Common Shares | |||
| Class B Special Shares | 205,875 | 08 Jan 2026 | Direct | Common Shares | |||
| Class C Special Shares | 205,875 | 08 Jan 2026 | Direct | Common Shares | |||
| Class A Special Shares | 102,937 | 08 Jan 2026 | Direct | Common Shares | |||
| Stock Option (right to buy) | 94,805 | 08 Jan 2026 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|