| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 5,400,000 | $8,100,000 | $1.50 | 30 Jul 2025 | Direct | ||
| Capital Initial Warrants (right to buy) | 0 | $0 | $1.50 | 23 Jan 2026 | Direct | Common Stock | |
| Capital Second Warrants (right to buy) | 0 | $0 | $1.50 | 23 Jan 2026 | Direct | Common Stock | |
| Commitment Warrants (right to buy) | 0 | $0 | $1.50 | 23 Jan 2026 | Direct | Common Stock | |
| Origination Initial Warrants (right to buy) | 0 | $0 | $1.50 | 23 Jan 2026 | Direct | Common Stock | |
| Origination Second Warrants (right to buy) | 0 | $0 | $1.50 | 23 Jan 2026 | Direct | Common Stock | |
| Prepayment Warrants (right to buy) | 0 | $0 | $1.50 | 23 Jan 2026 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|