| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2.21M | $14.1M | $6.39 | Jun 12, 2025 | Lancer Capital | ||
| Common Stock | 2.1M | $13.4M | $6.39 | Jun 12, 2025 | KAG Irrevocable Exempt Trust | ||
| Common Stock | 2.1M | $13.4M | $6.39 | Jun 12, 2025 | LHG Irrevocable Exempt Trust | ||
| Common Stock | 317K | $2.03M | $6.39 | Jun 12, 2025 | Avram Glazer Irrevocable Exempt Trust | ||
| Common Stock | 54K | $345K | $6.39 | Jun 12, 2025 | Direct | ||
| 7.5% Convertible Senior Notes due 2026 | $0 | Aug 4, 2025 | Lancer Capital | Common Stock | $0 | ||
| 9.5% Convertible Senior Notes due 2027 | $2.2M | Aug 4, 2025 | Lancer Capital | Common Stock | $2.2M |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|