| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value per share | 225,212,112 | $14,278,448 | $0.0634 | 10 Oct 2024 | By Liquidmetal Technology Limited | ||
| Common Stock, $0.001 par value per share | 1,360,150 | $86,234 | $0.0634 | 10 Oct 2024 | Direct | ||
| Common Stock Purchase Warrant | 10,066,809 | 12 Mar 2025 | By Liquidmetals Technology Limited | Common Stock Par Value $0.001 | 10,066,809 | ||
| Stock Option (right-to-buy) | 3,000,000 | 12 Mar 2025 | Direct | Common Stock Par Value $0.001 | 200,000 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|