| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 34,968,169 | $76,230,608 | $2.18 | 31 Oct 2025 | Direct | ||
| Convertible Preferred Stock | 5,000,000 | $50,000,000 | $10.00 | 13 Aug 2025 | Direct | Common Stock | |
| Series B-1 Convertible Preferred Stock | 5,000,000 | $50,000,000 | $10.00 | 31 Oct 2025 | Direct | Common Stock | |
| Series B Convertible Preferred Stock | 1,600,000 | $16,000,000 | $10.00 | 31 Oct 2025 | Direct | Common Stock | |
| Series A Convertible Preferred Stock | 0 | $0 | $10.00 | 31 Oct 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|