| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | 430,000 | $4,317,200 | $10.04 | 25 Nov 2025 | Indirect | ||
| Convertible Working Capital Note | 1 | 26 Jan 2026 | Indirect | Units |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|