| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 34,096,923 | $212,423,830 | $6.23 | 08 May 2025 | Indirect | ||
| Warrants to Purchase Common Stock | 2,500,000 | $2,500,000 | $1.00 | 13 Sep 2024 | Indirect | Common Stock | |
| Series B Convertible Preferred Stock | 40,000 | 20 Jun 2025 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|