| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | 1,848,100 | $18,481,000 | $10.00 | 28 Oct 2025 | Direct | ||
| Warrants to purchase Ordinary Shares | 203,100 | 28 Oct 2025 | Direct | Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|