| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +172,125 | 100% | $2.03 | +$348,703 |
| Sells | ||||
| Net | +172,125 | 100% | +$348,703 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 3,767,718 | $13,752,170 | $3.65 | 15 Dec 2025 | Indirect | ||
| Stock Appreciation Rights | 1,758,105 | $8,104,864 | $4.61 | 15 Dec 2025 | Indirect | Common Stock | 1,758,105 |
| Earnout Rights | 1,750,094 | $8,067,933 | $4.61 | 15 Dec 2025 | Indirect | Common Stock | 1,750,094 |
| Options | 1,749,335 | $8,064,434 | $4.61 | 15 Dec 2025 | Indirect | Common Stock | 1,749,335 |
| Warrants | 1,344,951 | $6,200,224 | $4.61 | 15 Dec 2025 | Direct | Common Stock | 1,344,951 |
| Warrant | 220,000 | $1,014,200 | $4.61 | 15 Dec 2025 | Direct | Common Stock | 220,000 |
| Common Stock | 204,849 | $747,698 | $3.65 | 15 Dec 2025 | Direct | ||
| Options | 50,000 | $230,500 | $4.61 | 15 Dec 2025 | Direct | Common Stock | 50,000 |
| Public Warrant (AISPW shares) | 99,125 | $91,462 | $0.9227 | 15 Dec 2025 | Direct | Common Stock | 85,125 |
| Public Warrant (AISPW shares) | 12,000 | $11,085 | $0.9238 | 15 Dec 2025 | Indirect | Common Stock | 6,000 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|