| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Warrants | 38.7K | $285K | $7.36 | Aug 31, 2025 | Direct | Common Stock | 38.7K |
| Stock Options | 30K | $221K | $7.36 | Aug 31, 2025 | Direct | Common Stock | 30K |
| Common Stock | 28.1K | $205K | $7.28 | Aug 31, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|