| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Warrants | 907K | $6.68M | $7.36 | Aug 31, 2025 | Direct | Common Stock | 907K |
| Common Stock | 58.8K | $428K | $7.28 | Aug 31, 2025 | Direct | ||
| Stock Options | 40K | $294K | $7.36 | Aug 31, 2025 | Direct | Common Stock | 40K |
| Common Stock | 6.06K | $44.6K | $7.36 | Aug 31, 2025 | By Daughter's IRA | ||
| Stock Options | 1K | $7.36K | $7.36 | Aug 31, 2025 | By Daughter | Common Stock | 1K |
| Common Stock | 300 | $2.21K | $7.36 | Aug 31, 2025 | By Daughter Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|