| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2,211,805 | $14,133,433 | $6.39 | 12 Jun 2025 | Lancer Capital | ||
| Common Stock | 2,097,902 | $13,405,593 | $6.39 | 12 Jun 2025 | KAG Irrevocable Exempt Trust | ||
| Common Stock | 2,097,902 | $13,405,593 | $6.39 | 12 Jun 2025 | LHG Irrevocable Exempt Trust | ||
| Common Stock | 317,244 | $2,027,189 | $6.39 | 12 Jun 2025 | Avram Glazer Irrevocable Exempt Trust | ||
| Common Stock | 53,984 | $344,957 | $6.39 | 12 Jun 2025 | Direct | ||
| 7.5% Convertible Senior Notes due 2026 | $0 | 04 Aug 2025 | Lancer Capital | Common Stock | $0 | ||
| 9.5% Convertible Senior Notes due 2027 | $2,195,000 | 04 Aug 2025 | Lancer Capital | Common Stock | $2,195,000 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|