| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 144,314 | $832,691 | $5.77 | 16 Jan 2026 | Direct | ||
| Warrants | 764,303 | 25 Mar 2025 | Shares held by a Ltd. Partnership | Common Stock | 152,860 | ||
| Warrants | 62,968 | 25 Mar 2025 | Direct | Common Stock | 12,593 | ||
| Stock Options | 50,000 | 16 Jan 2026 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|