| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1,970,045 | $19,700,450 | $10.00 | 11 Oct 2023 | Indirect | ||
| Rights to purchase Common Stock | 25,304 | $253,040 | $10.00 | 11 Oct 2023 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|