| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1.5M | $1.52M | $1.01 | Mar 17, 2025 | Direct | ||
| Series A Preferred Stock | 1.82M | Mar 17, 2025 | Direct | ||||
| Series C Convertible Preferred Stock | 95.7K | Sep 30, 2025 | Direct | Common Stock | |||
| Series C Converticle Preferred Stock | 69K | Sep 3, 2025 | Direct | Common Stock | |||
| Warrant | 44.4K | Sep 30, 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|