| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2,807,719 | $27,908,726 | $9.94 | 15 Nov 2025 | By CES 2020 Trust | ||
| Common Stock | 2,807,719 | $27,908,726 | $9.94 | 15 Nov 2025 | By JMS 2020 Trust | ||
| Common Stock | 2,286,066 | $22,883,520 | $10.01 | 15 Nov 2025 | Direct | ||
| Common Stock | 537,779 | $5,345,523 | $9.94 | 15 Nov 2025 | By Travron Trust | ||
| Common Stock | 294,326 | $2,925,600 | $9.94 | 15 Nov 2025 | By Escondido Children's Trust | ||
| Common Stock | 13,584 | $135,024 | $9.94 | 15 Nov 2025 | By Bryant-Stibel Fund I LLC | ||
| Performance Rights (July 2024) | 5,350,318 | 09 Jul 2024 | Direct | Common Stock | |||
| Performance Rights (November 2024) | 2,507,234 | 17 Sep 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|