| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1,051,389 | $3,417,014 | $3.25 | 14 Nov 2024 | By FCMI Parent Co. | ||
| Warrant (Right to Buy) | 584,646 | $1,900,041 | $3.25 | 14 Nov 2024 | By FCMI Parent Co. | Common Stock | 214,285 |
| Common Stock | 16,724 | $54,353 | $3.25 | 14 Nov 2024 | By Friedberg Global-Macro Hedge Fund Ltd. | ||
| Common Stock | 2,094 | $6,806 | $3.25 | 14 Nov 2024 | Direct | ||
| Common Stock | 180 | $585 | $3.25 | 14 Nov 2024 | By Pan Atlantic Holdings Ltd. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|