| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Warrants | 38,704 | $284,861 | $7.36 | 31 Aug 2025 | Direct | Common Stock | 38,704 |
| Stock Options | 30,000 | $220,800 | $7.36 | 31 Aug 2025 | Direct | Common Stock | 30,000 |
| Common Stock | 28,096 | $204,538 | $7.28 | 31 Aug 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|