| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 12,737,940 | $141,773,272 | $11.13 | 04 Mar 2026 | Indirect | ||
| Common Stock | 37,746 | $420,112 | $11.13 | 04 Mar 2026 | Direct | ||
| Restricted Stock Units | 37,746 | 15 Feb 2026 | Direct | Common Stock | |||
| 12.0% Senior Secured Convertible Promissory Note | 0 | 04 Mar 2026 | Indirect | Common Stock | |||
| Restricted stock unit | 0 | 12 Feb 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|