| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 361,827 | $340,117 | $0.9400 | 05 Dec 2025 | Direct | ||
| Warrants | 37,736 | $4,717 | $0.1250 | 18 Jun 2025 | Direct | Common Shares | |
| Employee Stock Option (Right to Buy) | 365,000 | 23 Jan 2026 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|