| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 | 2,416,667 | $15,974,168 | $6.61 | 15 Oct 2025 | By BoltRock Holdings LLC | ||
| Series A Preferred Stock | 302,526 | 15 Oct 2025 | By BoltRock Holdings LLC |