| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | 2,219,200 | $21,970,080 | $9.90 | 16 Oct 2024 | By HIGH-TREND HOLDINGS USA LLC | ||
| Class B Ordinary Shares | 100,000 | 16 Oct 2024 | By HIGH-TREND HOLDINGS USA LLC |