| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 111,200 | $1,753,779 | $15.77 | 05 Jan 2026 | Indirect | ||
| Common Stock | 11,696 | $184,462 | $15.77 | 05 Jan 2026 | Direct | ||
| Series D-1 Preferred Stock | 0 | 09 Jun 2025 | Indirect | Common Stock | |||
| Series E Preferred Stock | 0 | 09 Jun 2025 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|