| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 8,118,592 | $121,778,880 | $15.00 | 17 Jun 2025 | Indirect | ||
| Common Stock, $0.001 par value per share ("Common Stock") | 11,280,945 | $80,771,566 | $7.16 | 20 Jun 2024 | Indirect | ||
| Common Stock, $0.001 par value per share ("Common Stock") | 38,755 | $581,325 | $15.00 | 17 Jun 2025 | Direct | ||
| Common Stock, $0.001 par value per share ("Common Stock") | 20,359 | $145,770 | $7.16 | 20 Jun 2024 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|