| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| COMMON STOCK | 600,704 | $3,544,153 | $5.90 | 06 Oct 2025 | Indirect | ||
| COMMON STOCK | 29,554 | $174,368 | $5.90 | 06 Oct 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|