| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 5,062,498 | $28,299,363 | $5.59 | 13 Feb 2026 | By Horton Capital Partners Fund, LP | ||
| Common Stock | 782,547 | $4,374,437 | $5.59 | 13 Feb 2026 | Direct | ||
| Common Stock | 0 | $0 | $5.59 | 13 Feb 2026 | By Horton Capital Partners, LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|