| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 333K | $720K | $2.16 | Jun 24, 2025 | Held by RSMC Partners, LLC | ||
| Pre-Funded Warrant | 230K | $494K | $2.15 | Mar 19, 2025 | Conlin Family Trust | Common Stock | |
| Common Stock | 60.2K | $130K | $2.16 | Jun 24, 2025 | Held by 2017 Conlin Shakra Family Trust | ||
| Common Stock | 2.46M | $1.23K | $0.00 | Jun 24, 2025 | Direct | ||
| Common Stock | 441K | $220 | $0.00 | Jun 24, 2025 | Held by the Conlin Family Foundation Trust | ||
| Pre-Funded Warrant | 85.7K | $42.00 | $0.00 | Aug 19, 2025 | Direct | Common Stock | |
| Pre-Funded Warrant | 57.1K | $28.00 | $0.00 | Aug 19, 2025 | Held by the Conlin Family Foundation Trust | Common Stock | |
| Warrant | 85.7K | Aug 19, 2025 | Direct | Common Stock | |||
| Warrant | 57.1K | Aug 19, 2025 | Held by the Conlin Family Foundation Trust | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|