| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2,130,000 | $46,995,468 | $22.06 | 12 Jan 2026 | L6 Holdings Inc. | ||
| Common Stock | 850,000 | $18,754,060 | $22.06 | 12 Jan 2026 | Pinetree Capital Ltd. | ||
| Common Stock | 0 | $0 | $22.06 | 12 Jan 2026 | Direct |