| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1,500,000 | $1,515,000 | $1.01 | 17 Mar 2025 | Direct | ||
| Series A Preferred Stock | 1,815,155 | 17 Mar 2025 | Direct | ||||
| Series C Convertible Preferred Stock | 95,674 | 30 Sep 2025 | Direct | Common Stock | |||
| Series C Converticle Preferred Stock | 69,007 | 03 Sep 2025 | Direct | Common Stock | |||
| Warrant | 44,445 | 30 Sep 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|