| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Warrant to Purchase Common Stock | 957,002 | $901,208 | $0.9417 | 08 Aug 2025 | By PCAO LLC | Common Stock | 957,002 |
| Common Stock | 45,283 | $76,075 | $1.68 | 12 Nov 2025 | By Pelagic Capital Advisors LLC | ||
| Common Stock | 3,773 | $6,338 | $1.68 | 12 Nov 2025 | By BER I LLC | ||
| Common Stock | 3,773 | $6,338 | $1.68 | 12 Nov 2025 | By GER I LLC | ||
| Common Stock | 3,773 | $6,338 | $1.68 | 12 Nov 2025 | By MRR I LLC | ||
| Common Stock | 0 | $0 | $1.68 | 12 Nov 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|