| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common stock, par value $0.01 per share ("Common Stock") | 6.38M | $15.6M | $2.45 | 11 Nov 2025 | Indirect | ||
| Common Stock | 1.08M | $2.64M | $2.45 | 11 Nov 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|