| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2,807,719 | $25,578,320 | $9.11 | 15 Feb 2026 | By CES 2020 Trust | ||
| Common Stock | 2,807,719 | $25,578,320 | $9.11 | 15 Feb 2026 | By JMS 2020 Trust | ||
| Common Stock | 2,207,709 | $15,166,960 | $6.87 | 15 Feb 2026 | Direct | ||
| Common Stock | 537,779 | $4,899,166 | $9.11 | 15 Feb 2026 | By Travron Trust | ||
| Common Stock | 294,326 | $2,681,309 | $9.11 | 15 Feb 2026 | By Escondido Children's Trust | ||
| Common Stock | 13,584 | $123,750 | $9.11 | 15 Feb 2026 | By Bryant-Stibel Fund I LLC | ||
| Performance Rights (November 2024) | 2,507,234 | 17 Sep 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|