| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 5,222,920 | $15,120,353 | $2.90 | 18 Dec 2025 | Direct | ||
| Earnout Rights | 1,406,484 | $5,133,666 | $3.65 | 18 Dec 2025 | Indirect | Common Stock | 1,406,484 |
| Earnout Rights | 1,630,642 | $4,720,708 | $2.90 | 18 Dec 2025 | Direct | Common Stock | 1,630,642 |
| Warrants | 1,344,951 | $3,893,633 | $2.90 | 18 Dec 2025 | Direct | Common Stock | 1,344,951 |
| Options | 50,000 | $144,750 | $2.90 | 18 Dec 2025 | Direct | Common Stock | 50,000 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|