| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 21.2K | $36.2K | $1.71 | Jun 30, 2025 | Direct | ||
| Common Shares | 50 | $46.00 | $0.92 | Nov 18, 2020 | Alpha Venture Capital Management, LLC | ||
| Common Shares | 0 | $0 | $1.71 | Dec 30, 2020 | Alpha Venture Capital Parner, LP |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|