| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Note | 3,785 | $75,700,000 | $20000.00 | 24 Jun 2025 | Direct | Common Stock | |
| Common Stock | 11,938 | $20,294 | $1.70 | 11 Dec 2025 | Direct | ||
| Stock Option (right to buy) | 11,740 | 11 Dec 2025 | Direct | Common Stock | |||
| Warrant to Purchase Common Stock | 3,600 | 24 Jun 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|