| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1,172,083 | $3,000,532 | $2.56 | 27 Aug 2025 | Direct | /investment/10482B101 | |
| LTIP Units | 0 | $1,412,210 | $2.69 | 13 Jun 2025 | Direct | Common Stock | 524,985 |
| Performance Stock Units (2023) | 176,295 | $451,315 | $2.56 | 27 Aug 2025 | Direct | Common Stock | 176,295 |
| Series B Preferred Stock | 8,150 | $97,800 | $12.00 | 13 Jun 2025 | Direct | ||
| Performance LTIP Units (2022) | 0 | $0 | $2.29 | 26 Feb 2025 | Direct | Common Stock | 418,372 |
| Series B Preferred Stock | 16,152 | 27 Aug 2025 | By RJS Living Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|