| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Warrants to purchase common stock | 27,507,114 | $11,170,638 | $0.4061 | 31 Dec 2025 | By: 325 Capital LLC | Common stock, $0.0001 par value per share | 21,905,298 |
| Common stock, $0.0001 par value per share | 21,747,896 | $11,091,426 | $0.5100 | 31 Dec 2025 | By: 325 Capital LLC | ||
| Warrants to purchase common stock | 6,722,710 | $2,730,092 | $0.4061 | 31 Dec 2025 | By: 325 Capital Master Fund LP | Common stock, $0.0001 par value per share | 5,353,632 |
| Common stock, $0.0001 par value per share | 4,843,223 | $2,470,043 | $0.5100 | 31 Dec 2025 | By: 325 Capital Master Fund LP | ||
| Common stock, $0.0001 par value per share | 150,107 | $76,554 | $0.5100 | 31 Dec 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|