| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2.6M | $28.7M | $11.05 | Nov 17, 2025 | Plaisance SPV I, LLC | ||
| Common Stock | 480K | $5.3M | $11.05 | Nov 17, 2025 | By Maran SPV1 LP | ||
| Common Stock | 469K | $5.18M | $11.05 | Nov 17, 2025 | By Maran Partners Fund, LP |