| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | 2,507,440 | $1,930,728 | $0.7700 | 22 Sep 2025 | Direct | ||
| Aeries Shares Call Exchange Right | 59,110 | 22 Sep 2025 | Indirect | See footnote | |||
| Aeries Shares Put Exchange Right | 59,110 | 22 Sep 2025 | Indirect | See footnote | |||
| Aeries Shares Call Exchange Right | 0 | 22 Sep 2025 | Direct | Class A Ordinary Shares | |||
| Aeries Shares Put Exchange Right | 0 | 22 Sep 2025 | Direct | Class A Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|