| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Earnout Rights | 29,302 | $106,952 | $3.65 | 11 Dec 2025 | Direct | Common Stock | 29,302 |
| Options | 24,000 | $87,600 | $3.65 | 11 Dec 2025 | Direct | Common Stock | 24,000 |
| Common Stock | 9,767 | $35,649 | $3.65 | 11 Dec 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|