| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +152K | 100% | $2.17 | +$330K |
| Sells | ||||
| Net | +152K | 100% | +$330K |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 3.77M | $17.4M | $4.61 | 21 Nov 2025 | Indirect | ||
| Stock Appreciation Rights | 1.76M | $8.1M | $4.61 | 21 Nov 2025 | Indirect | Common Stock | 1.76M |
| Earnout Rights | 1.75M | $8.07M | $4.61 | 21 Nov 2025 | Indirect | Common Stock | 1.75M |
| Options | 1.75M | $8.06M | $4.61 | 21 Nov 2025 | Indirect | Common Stock | 1.75M |
| Warrants | 1.34M | $6.2M | $4.61 | 21 Nov 2025 | Direct | Common Stock | 1.34M |
| Warrant | 220K | $1.01M | $4.61 | 21 Nov 2025 | Direct | Common Stock | 220K |
| Common Stock | 205K | $619K | $3.02 | 21 Nov 2025 | Direct | ||
| Public Warrant (AISPW shares) | 85.1K | $392K | $4.61 | 21 Nov 2025 | Direct | Common Stock | 85.1K |
| Options | 50K | $231K | $4.61 | 21 Nov 2025 | Direct | Common Stock | 50K |
| Public Warrant (AISPW shares) | 6K | $27.7K | $4.61 | 21 Nov 2025 | Indirect | Common Stock | 6K |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|