| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 8,334 | $18,168 | $2.18 | 04 Sep 2025 | Direct | ||
| Common Stock | 7,294,403 | $3,647 | $0.0005 | 04 Sep 2025 | Held by Frost Gamma Investments Trust | ||
| Pre-Funded Warrant | 0 | $0 | $2.31 | 09 Dec 2024 | Held by Frost Gamma Investments Trust | Common Stock | |
| Pre-Funded Warrants | 0 | $0 | $1.75 | 04 Sep 2025 | Held by Frost Gamma Investments Trust | Common Stock | |
| Warrants | 571,429 | 19 Aug 2025 | Held by Frost Gamma Investments Trust | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|