| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 4.81M | $5.82M | $1.21 | Sep 4, 2025 | By GAT Funding, LLC | ||
| Class A Common Stock | 2.95M | $3.57M | $1.21 | Sep 4, 2025 | Direct | ||
| Class A Common Stock | 2.53M | $3.06M | $1.21 | Sep 4, 2025 | By Taylor Sports Group | ||
| Series A Preferred Stock | 1M | $1.62M | $1.62 | Sep 4, 2025 | GAT Funding, LLC | Class A Common Stock | 1M |
| Warrant (right to buy) | 750K | $1.22M | $1.62 | Sep 4, 2025 | GAT Funding, LLC | Class A Common Stock | 750K |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|