| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2.81M | $27.9M | $9.94 | 15 Nov 2025 | By CES 2020 Trust | ||
| Common Stock | 2.81M | $27.9M | $9.94 | 15 Nov 2025 | By JMS 2020 Trust | ||
| Common Stock | 2.29M | $22.9M | $10.01 | 15 Nov 2025 | Direct | ||
| Common Stock | 538K | $5.35M | $9.94 | 15 Nov 2025 | By Travron Trust | ||
| Common Stock | 294K | $2.93M | $9.94 | 15 Nov 2025 | By Escondido Children's Trust | ||
| Common Stock | 13.6K | $135K | $9.94 | 15 Nov 2025 | By Bryant-Stibel Fund I LLC | ||
| Performance Rights (July 2024) | 5.35M | 09 Jul 2024 | Direct | Common Stock | |||
| Performance Rights (November 2024) | 2.51M | 17 Sep 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|