| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2,216,137 | $18,128,000 | $8.18 | 17 Dec 2025 | By 3277447 Nova Scotia Ltd | ||
| Common Stock | 271,043 | $2,217,131 | $8.18 | 17 Dec 2025 | By SolSync Solutions Partnership | ||
| Stock Option (Right to buy) | 214,659 | $1,755,910 | $8.18 | 17 Dec 2025 | Direct | Common Stock | 214,659 |
| Warrant (Right to buy) | 27,104 | $221,710 | $8.18 | 17 Dec 2025 | By SolSync Solutions Partnership | Common Stock | 27,104 |
| Warrant (Right to buy) | 0 | $0 | $8.18 | 02 Dec 2025 | By 3277447 Nova Scotia Ltd | Common Stock | |
| Option (Right to buy) | 43,140 | 09 Apr 2025 | Direct | Common Stock | |||
| Series A Preferred Stock | 4,500 | 17 Dec 2025 | By 3277447 Nova Scotia Ltd | ||||
| Series A Preferred Stock | 4,500 | 09 Apr 2025 | 3277447 Nova Scotia Ltd |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|