| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2.52M | $33.3M | $13.22 | Jun 30, 2025 | By MILFAM Investments LLC | ||
| Common Stock | 1.95M | $25.8M | $13.22 | Jun 30, 2025 | By MILFAM CI LLC SPARTACUS | ||
| Common Stock | 161K | $2.13M | $13.22 | Jun 30, 2025 | Direct | ||
| 5.00% Senior Secured Convertible Notes due 2028 | 502K | Mar 12, 2025 | Persian Road I, LP | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|