| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| 8% Senior Secured Convertible Promissory Notes due 2026 | 19.9M | 15 May 2025 | Directly held by Shalcor Management, Inc. | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|