| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 246,399,589 | $985,598,356 | $4.00 | 04 Sep 2024 | Direct | ||
| Private Placement Warrants | 1,500,000 | 04 Sep 2024 | Direct | Common stock | |||
| Put Option (obligation to purchase) | 1,000,000 | 01 Apr 2024 | Direct | Common stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|