| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 7.21M | $33M | $4.57 | 03 Sep 2025 | Indirect | ||
| Earnout Rights | 1.41M | $6.43M | $4.57 | 03 Sep 2025 | Indirect | Common Stock | 1.41M |
| Warrants | 1.34M | $6.15M | $4.57 | 03 Sep 2025 | Direct | Common Stock | 1.34M |
| Earnout Rights | 224K | $1.02M | $4.57 | 03 Sep 2025 | Direct | Common Stock | 224K |
| Common Stock | 74.7K | $341K | $4.57 | 03 Sep 2025 | Direct | ||
| Options | 50K | $229K | $4.57 | 03 Sep 2025 | Direct | Common Stock | 50K |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|