| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1.68M | $2.33M | $1.39 | Oct 28, 2025 | By Frost Gamma Investments Trust | ||
| Warrants | 719K | $1M | $1.39 | Oct 28, 2025 | By Frost Gamma Investments Trust | Common Stock | |
| Common Stock | 27.1K | $33.9K | $1.25 | Oct 28, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|