| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 329,965 | $5,592,906 | $16.95 | 04 Aug 2025 | FG Financial Holdings, LLC | ||
| 8.00% Cumulative Preferred Stock, Series A, $25.00 par value | 78,131 | $1,428,235 | $18.28 | 04 Aug 2025 | FG Financial Holdings, LLC | ||
| Pre-Funded Common Stock Purchase Warrant | 200,000 | $998,000 | $4.99 | 04 Aug 2025 | FG Financial Holdings, LLC | Common Stock | |
| Pre-Funded Common Stock Purchase Warrant | 100,000 | $499,000 | $4.99 | 04 Aug 2025 | Fundamental Global Holdings, LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|