| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series A Warrant (right to buy) | 1,279,526 | $8,124,990 | $6.35 | 23 Dec 2025 | Indirect | Common Stock | |
| Series B Warrant (right to buy) | 1,181,101 | $7,499,991 | $6.35 | 23 Dec 2025 | Indirect | Common Stock | |
| Common Stock | 329,756 | $2,093,950 | $6.35 | 23 Dec 2025 | Indirect | ||
| Pre-Funded Warrant (right to buy) | 5,502,402 | 23 Dec 2025 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|