| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 | 50,437,591 | 30 Sep 2024 | Through CWR 1, LLC, a Delaware limited liability company | ||||
| Common Stock, par value $0.001 | 14,518,989 | 30 Sep 2024 | Indirect | ||||
| Common Stock, par value $0.001 | 13,274,505 | 30 Sep 2024 | Through Reprise Management, Inc. | ||||
| Common Stock, par value $0.001 | 10,370,707 | 30 Sep 2024 | Direct |