| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 250,000 | $500,000 | $2.00 | 02 Feb 2026 | By Juggernaut Management, LLC | ||
| Common Stock | 79,394 | $188,957 | $2.38 | 02 Feb 2026 | Direct | ||
| Warrants | 250,000 | 02 Feb 2026 | By Juggernaut Management, LLC | Common Stock | |||
| Stock Option (Right to Buy) | 30,000 | 25 Oct 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|