| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1.17M | $3M | $2.56 | Aug 27, 2025 | Direct | /investment/10482B101 | |
| LTIP Units | 0 | $1.41M | $2.69 | Jun 13, 2025 | Direct | Common Stock | 525K |
| Performance Stock Units (2023) | 176K | $451K | $2.56 | Aug 27, 2025 | Direct | Common Stock | 176K |
| Series B Preferred Stock | 8.15K | $97.8K | $12.00 | Jun 13, 2025 | Direct | ||
| Performance LTIP Units (2022) | 0 | $0 | $2.29 | Feb 26, 2025 | Direct | Common Stock | 418K |
| Series B Preferred Stock | 16.2K | Aug 27, 2025 | By RJS Living Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|