| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Note | 9,462 | $473,100,000 | $50000.00 | 24 Jun 2025 | Indirect | Common Stock | |
| Common Stock | 7,423 | $12,619 | $1.70 | 11 Dec 2025 | Direct | ||
| Warrant to Purchase Common Stock | 9,000 | 24 Jun 2025 | Indirect | Common Stock | |||
| Stock Option (right to buy) | 7,377 | 11 Dec 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|