| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 139,444 | $529,887 | $3.80 | 31 Dec 2025 | AO Partners I, L.P. | /investment/45765Y204 | |
| Common Stock | 60,284 | $229,079 | $3.80 | 31 Dec 2025 | Groveland Capital LLC | /investment/45765Y204 | |
| Common Stock Equivalent | 13,191 | $50,125 | $3.80 | 31 Dec 2025 | Direct | Common Stock | |
| Common Stock | 11,428 | $43,426 | $3.80 | 31 Dec 2025 | Glenhurst Co | /investment/45765Y204 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|