| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share | 27M | $16M | $0.59 | Sep 24, 2025 | Indirect | ||
| Warrant to Purchase Common Stock | 6.63M | $3.91M | $0.59 | Sep 24, 2025 | Indirect | Common Stock | 6.63M |
| Common Stock, par value $0.0001 per share | 260K | $153K | $0.59 | Sep 24, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|