| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 3.74M | $7.47M | $2.00 | 12 Dec 2024 | Held by Clarkston Ventures, LLC | ||
| Series A Preferred Stock | 0 | $0 | $6,000.00 | 30 Aug 2024 | Held by Clarkston 91 West LLC | ||
| Warrant to Purchase Common Stock | 4M | 27 Feb 2025 | Held by Clarkston 91 West LLC | Common Stock | |||
| Series B Preferred Stock | 500 | 03 Mar 2025 | Held by Clarkston 91 West LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|