| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common stock, $0.0001 par value per share | 10.7M | $6.9M | $0.65 | Oct 24, 2025 | By: 325 Capital LLC | ||
| Common stock, $0.0001 par value per share | 2.17M | $1.4M | $0.65 | Oct 24, 2025 | By: 325 Capital Master Fund LP | ||
| Common stock, $0.0001 par value per share | 101K | $65.3K | $0.65 | Oct 24, 2025 | Direct | ||
| Warrants to purchase common stock | 5.6M | Oct 24, 2025 | By: 325 Capital LLC | Common stock, $0.0001 par value per share | |||
| Warrants to purchase common stock | 1.37M | Oct 24, 2025 | By: 325 Capital Master Fund LP | Common stock, $0.0001 par value per share |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|