| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 391K | $256K | $0.65 | Dec 20, 2024 | Direct | ||
| 13.00% Series A Cumulative Redeemable Preferred Stock | 0 | $0 | $13.50 | Jun 13, 2024 | Direct | ||
| Warrants | 10M | Jun 27, 2024 | By THA Holdings LLC | Common Stock | |||
| Warrants | 110K | Jun 26, 2024 | by THA Family II Limited Liability Company | Common Stock | 110K |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|