| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | 10,650,000 | 15 May 2025 | Indirect | ||||
| Common Stock | 10,650,000 | 12 Feb 2026 | Indirect | ||||
| Warrant (Right to Buy) | 75,000 | 12 Feb 2026 | Indirect | Common Stock | |||
| Class B ordinary shares | 0 | 12 Feb 2026 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|