| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series D 15% Cumulative Redeemable Perpetual Preferred Stock | 253,583 | $6,339,575 | $25.00 | 14 Apr 2025 | Direct | ||
| Series D 15% Cumulative Redeemable Perpetual Preferred Stock | 10,504 | $262,600 | $25.00 | 14 Apr 2025 | By EM1 Capital LLC | ||
| Series D 15% Cumulative Redeemable Perpetual Preferred Stock | 6,127 | $153,175 | $25.00 | 14 Apr 2025 | By Emblaze One, Inc. | ||
| Common Stock | 5,927,264 | 11 Jul 2025 | Direct | ||||
| Common Stock | 500,000 | 11 Jul 2025 | By EM1 Capital, LLC | ||||
| Warrant | 500,000 | 11 Jul 2025 | By EM1 Capital, LLC | $0.80 | |||
| Stock Option (Right to Purchase) | 200,000 | 29 Jan 2025 | Direct | Common Stock | |||
| Common Stock | 133,333 | 08 Jul 2025 | By corporation | ||||
| Common Stock | 133,333 | 11 Jul 2025 | By Limited Performance, Inc. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|