| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 5,665,669 | $28,951,569 | $5.11 | 10 Oct 2025 | Indirect | ||
| Series A Warrants (Right to Purchase Shares of Common Stock) | 0 | 10 Oct 2025 | Indirect | Class A Common Stock | |||
| Series B Warrants (Right to Purchase Shares of Common Stock) | 0 | 10 Oct 2025 | Indirect | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|