| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common stock, no par value | 2,783,155 | $6,262,098 | $2.25 | 25 Apr 2025 | Indirect | ||
| Cash-Settled Total Return Swap | 2,762,892 | $6,216,507 | $2.25 | 25 Apr 2025 | Indirect | Common stock, no par value | 2,762,892 |