| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 10.3M | $20.6M | $2.00 | Nov 21, 2024 | Direct | ||
| Special Voting Stock | 1M | Oct 9, 2023 | Indirect | ||||
| Series A Preferred Stock | 892K | Nov 21, 2024 | Direct | Common Stock | |||
| Series A Convertible Preferred Stock | 625K | Dec 27, 2023 | Indirect | Common Stock | |||
| Series B Preferred Stock | 265K | Nov 21, 2024 | Direct | Common Stock | |||
| Series A Preferred Stock (as defined below) | 50.7K | Nov 21, 2024 | Direct | Common Stock | |||
| Series B Preferred Stock (as defined below) | 0 | Nov 21, 2024 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|