| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 901,510 | $5,157,628 | $5.72 | 30 Dec 2025 | By GKP Holding LLC | ||
| Common Stock | 0 | $0 | $5.72 | 31 Dec 2025 | By Willowbrook Capital Group LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|