| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +2,387,225 | 100% | $1.50 | +$3,580,838 |
| Sells | ||||
| Net | +2,387,225 | 100% | +$3,580,838 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share ("Common Stock") | 30,046,828 | $37,859,003 | $1.26 | 15 Oct 2025 | Indirect | ||
| Series A Convertible Preferred Stock ("Preferred Shares") | 0 | 15 Oct 2025 | Indirect | Common Stock | |||
| Convertible Senior Unsecured Promissory Notes ("Notes") | $35,000,000 | 15 Oct 2025 | Indirect | See footnote |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|