| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 17,801,980 | $72,276,038 | $4.06 | 18 Jun 2025 | By HSCP Strategic III L.P. | ||
| Common Stock | 4,340,457 | $17,622,255 | $4.06 | 18 Jun 2025 | By Harvest Small Cap Partners Master, Ltd. | ||
| Common Stock | 2,154,091 | $8,745,609 | $4.06 | 18 Jun 2025 | By Harvest Small Cap Partners, L.P. | ||
| Common Stock | 445,541 | $1,808,896 | $4.06 | 18 Jun 2025 | By O Cincy Family II, LLC | ||
| Common Stock | 145,061 | $588,947 | $4.06 | 18 Jun 2025 | Direct | ||
| Restricted Stock Units | 0 | $0 | $3.16 | 10 Jan 2025 | Direct | Common Stock | |
| Warrants (Right to Buy) | 2,170,214 | 26 Jul 2024 | By HSCP Strategic III L.P. | Common Stock | 2,170,214 | ||
| Warrants (Right to Buy) | 0 | 26 Jul 2024 | By Color Up, LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|