| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common stock, no par value | 3,708,935 | $9,272,338 | $2.50 | 28 Jan 2025 | Barclays Capital Inc | ||
| Common stock, no par value | 89,334 | $223,335 | $2.50 | 28 Jan 2025 | Barclays Bank PLC |