| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 | 2,483,334 | $16,414,837 | $6.61 | 22 Aug 2025 | Direct | ||
| Warrants | 1,112 | 30 Sep 2025 | Direct | Common Stock | |||
| Series C Convertible Preferred Stock | 667 | 30 Sep 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|