| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 27,271 | $265,892 | $9.75 | 01 Jan 2026 | Direct | ||
| Warrant (right to buy) | 2,653,308 | 23 Sep 2025 | by Dialectic Technology SPV LLC | Common Stock | |||
| Convertible Notes | 0 | 18 Dec 2025 | by Dialectic Technology SPV LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|