| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 7.74M | $40.7M | $5.26 | Sep 2, 2025 | Direct | ||
| Common Shares | 3.33M | $17.5M | $5.26 | Sep 2, 2025 | SS3H Ventures LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|