| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 132K | $503K | $3.82 | Jul 10, 2025 | Direct | ||
| Common Stock | 131K | $501K | $3.82 | Jul 10, 2025 | NGAC GNM Feeder LLC | ||
| Common Stock | 33.3K | $127K | $3.82 | Jul 10, 2025 | GNM ICBC LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|