| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| STROME MARK E | 10%+ Owner | 1688 MERIDIAN AVENUE, SUITE 727, MIAMI BEACH | /s/ Mark E. Strome | 17 Feb 2026 | 0000919484 |
| STROME INVESTMENT MANAGEMENT LP | Affiliate of 10% Owner | C/O STROME GROUP, INC., 14120 VENTURA BLVD., STE C-525, SHERMAN OAKS | /s/ Mark E. Strome, as President of General Partner, on behalf of Strome Investment Management, LP | 17 Feb 2026 | 0000936711 |
| STROME GROUP, INC. | Affiliate of 10% Owner | 14120 VENTURA BLVD., STE C-525, SHERMAN OAKS | /s/ Mark E. Strome, as President of General Partner, on behalf of Strome Group, Inc. | 17 Feb 2026 | 0001724136 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZIVO | Common Stock | Purchase | $195,400 | +20,000 | +4.4% | $9.77 | 472,942 | 12 Feb 2026 | By entity | F1, F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZIVO | Common Stock Purchase Warrant | Purchase | $0 | +2,000 | +4.6% | $0.000000 | 45,071 | 12 Feb 2026 | Common Stock | 2,000 | $9.77 | By entity | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The reported securities are owned directly by Strome Mezzanine Fund II, LP ("SMF II"), which were acquired pursuant to a Securities Purchase Agreement that SMF II entered into with the issuer. |
| F2 | Strome Investment Management, LP is the general partner of SMF II. Strome Group, Inc. is the general partner of Strome Investment Management, LP. Mark E. Strome is the President and CEO of Strome Group, Inc. Mr. Strome, Strome Investment Management, LP and Strome Group, Inc. (together, the "Reporting Persons") may be deemed to share voting and investment power for and to beneficially own the shares held by SMF II under Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act"). |
| F3 | Pursuant to Rule 16a-1(a)(4) of the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities reported herein. |