| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share | 2,755,000 | $52,620,500 | $19.10 | 06 Nov 2025 | Indirect | ||
| Warrants | 775,000 | $14,577,388 | $11.50 | 06 Nov 2025 | Indirect | Common Stock, par value $0.0001 per share | 775,000 |
| Common Stock, par value $0.0001 per share | 533,514 | $10,190,117 | $19.10 | 06 Nov 2025 | Direct | ||
| Restricted Stock Units | 4,925 | 18 Dec 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|