| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2.79M | $18.1M | $6.50 | 31 Aug 2024 | Lubar Equity Fund, LLC | ||
| Common Stock | 2.39M | $15.5M | $6.50 | 31 Aug 2024 | By Lubar Opportunities Fund I, LLC | ||
| Common Stock | 272K | $1.77M | $6.50 | 31 Aug 2024 | SM Opportunities Fund, LLC | ||
| Convertible Note-common stock | 0 | $0 | $6.25 | 29 Mar 2024 | By Lubar Opportunities Fund I, LLC | Common Stock | 1.28M |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|