| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value 1/3 of $0.01 per share | 2,600,000 | $28,574,000 | $10.99 | 14 Jan 2026 | By Plaisance SPV I, LLC | ||
| Common Stock, par value 1/3 of $0.01 per share | 480,000 | $5,275,200 | $10.99 | 14 Jan 2026 | By Maran SPV1 LP | ||
| Common Stock, par value 1/3 of $0.01 per share | 469,000 | $5,154,310 | $10.99 | 14 Jan 2026 | By Maran Partners Fund, LP | ||
| Common Stock, par value 1/3 of $0.01 per share | 2,653 | $29,156 | $10.99 | 14 Jan 2026 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|