| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 161,965 | 18 Dec 2025 | Direct | ||||
| Common Stock | 72,934 | 18 Dec 2025 | Ultimate Investments Corp., Inc. | ||||
| Warrants | 55,000 | 18 Dec 2025 | Ultimate Investments Corp., Inc. | Common Stock | 55,000 | ||
| Common Stock | 52,808 | 18 Dec 2025 | High Speed Aggregate, Inc. | ||||
| Common Stock | 6,667 | 18 Dec 2025 | Baller Family Foundation, Inc. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|