| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 683K | $1.15M | $1.68 | Nov 14, 2025 | Direct | ||
| Warrant to Purchase Common Stock | 957K | $901K | $0.94 | Aug 8, 2025 | By PCAO LLC | Common Stock | 957K |
| Common Stock | 415K | $698K | $1.68 | Nov 14, 2025 | By Pelagic Capital Advisors LLC | ||
| Common Stock | 3.77K | $6.34K | $1.68 | Nov 12, 2025 | By BER I LLC | ||
| Common Stock | 3.77K | $6.34K | $1.68 | Nov 12, 2025 | By GER I LLC | ||
| Common Stock | 3.77K | $6.34K | $1.68 | Nov 12, 2025 | By MRR I LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|