| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common stock, no par value | 2.78M | $6.26M | $2.25 | Apr 25, 2025 | Indirect | ||
| Cash-Settled Total Return Swap | 2.76M | $6.22M | $2.25 | Apr 25, 2025 | Indirect | Common stock, no par value | 2.76M |