| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 17.8M | $72.3M | $4.06 | Jun 18, 2025 | By HSCP Strategic III L.P. | ||
| Common Stock | 4.34M | $17.6M | $4.06 | Jun 18, 2025 | By Harvest Small Cap Partners Master, Ltd. | ||
| Common Stock | 2.15M | $8.75M | $4.06 | Jun 18, 2025 | By Harvest Small Cap Partners, L.P. | ||
| Common Stock | 446K | $1.81M | $4.06 | Jun 18, 2025 | By O Cincy Family II, LLC | ||
| Common Stock | 145K | $589K | $4.06 | Jun 18, 2025 | Direct | ||
| Restricted Stock Units | 0 | $0 | $3.16 | Jan 10, 2025 | Direct | Common Stock | |
| Warrants (Right to Buy) | 2.17M | Jul 26, 2024 | By HSCP Strategic III L.P. | Common Stock | 2.17M | ||
| Warrants (Right to Buy) | 0 | Jul 26, 2024 | By Color Up, LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|