| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value per share | 225M | $14.3M | $0.06 | Oct 10, 2024 | By Liquidmetal Technology Limited | ||
| Common Stock, $0.001 par value per share | 1.36M | $86.2K | $0.06 | Oct 10, 2024 | Direct | ||
| Common Stock Purchase Warrant | 10.1M | Mar 12, 2025 | By Liquidmetals Technology Limited | Common Stock Par Value $0.001 | 10.1M | ||
| Stock Option (right-to-buy) | 3M | Mar 12, 2025 | Direct | Common Stock Par Value $0.001 | 200K |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|