| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Pilgrim Global ICAV | 10%+ Owner | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, IRELAND | Pilgrim Global ICAV, By: /s/ Paul Fitzgerald, Executive Director | 22 Jul 2025 | 0001687806 |
| Pilgrim Global Advisors LLC | 10%+ Owner | 4785 CAUGHLIN PARKWAY, RENO | Pilgrim Global Advisors LLC, By: /s/ Procter J. Hug, IV, Manager | 22 Jul 2025 | 0001963918 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SOC | Common Stock, par value $0.0001 per share | Sale | $3,674,506 | -167,175 | -1.7% | $21.98 | 9,933,394 | 18 Jul 2025 | Direct | F1 |
Pilgrim Global Icav is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | The securities are owned directly by Pilgrim Global ICAV and may be deemed to be indirectly beneficially owned by (i) Pilgrim Global Advisors LLC, the investment manager to Pilgrim Global ICAV. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |