| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| COMMON STOCK | 38.2K | $287K | $7.50 | Jun 6, 2025 | Direct | ||
| COMMON STOCK | 6.37K | $47.8K | $7.50 | Jun 6, 2025 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|