| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 360,627 | $324,564 | $0.9000 | 27 Aug 2025 | Direct | ||
| Common Stock | 72,223 | $65,000 | $0.9000 | 27 Aug 2025 | By the Lee-Sepsick Family Trust | ||
| Restricted Stock Units | 282,000 | 19 Feb 2026 | Direct | Common Stock | |||
| Series A-1 Warrants | 68,244 | 07 Nov 2025 | Direct | Common stock, par value $0.001 per share | |||
| Series B-1 Warrants | 68,244 | 07 Nov 2025 | Direct | Common stock, par value $0.001 per share | |||
| Series C-1 Warrants | 68,244 | 07 Nov 2025 | Direct | Common stock, par value $0.001 per share | |||
| Common Warrants (right to buy) | 48,535 | 27 Aug 2025 | Direct | Common Stock | |||
| Senior Secured Convertible Notes | $50,000 | 07 Nov 2025 | Direct | Common stock, par value $0.001 per share |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|