| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $0.0001 par value per share | 299K | $499K | $1.67 | Nov 12, 2025 | Indirect | ||
| Warrant (Right to Buy) | 96.9K | Nov 12, 2025 | Indirect | Common Stock | |||
| Convertible Note | $0 | Nov 5, 2025 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|