| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) | 5,810,938 | $4,648,750 | $0.8000 | 10 Mar 2025 | By Serpentine Capital Management III LLC | Subordinate Voting Shares | |
| Subordinate Voting Shares | 3,000,000 | $1,500,000 | $0.5000 | 11 Dec 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|