| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2,600,000 | $28,730,000 | $11.05 | 17 Nov 2025 | Plaisance SPV I, LLC | ||
| Common Stock | 480,000 | $5,304,000 | $11.05 | 17 Nov 2025 | By Maran SPV1 LP | ||
| Common Stock | 469,000 | $5,182,450 | $11.05 | 17 Nov 2025 | By Maran Partners Fund, LP |