| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 7,076,160 | 25 Aug 2025 | Direct | ||||
| Common Stock | 912,600 | 25 Aug 2025 | Indirect | ||||
| Series A Preferred Stock | 490,000 | 25 Aug 2025 | Direct | ||||
| Series A Preferred Stock | 200,000 | 25 Aug 2025 | Indirect |