| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 961,093 | $399,718 | $0.4159 | 15 Jan 2026 | By Blue Opportunity Fund, LP | ||
| Common Stock | 747,517 | $310,892 | $0.4159 | 15 Jan 2026 | By MAZE Focus Fund LP | ||
| Employee Stock Options (right to buy) | 65,758 | 01 Oct 2025 | Direct | Common Stock | |||
| Series AA Preferred Stock | 0 | 15 Jan 2026 | By Blue Opportunity Fund, LP | ||||
| Series AA Preferred Stock | 0 | 15 Jan 2026 | By MAZE Focus Fund LP |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|