| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2,543,272 | $14,649,246 | $5.76 | 17 Feb 2026 | By: 01 Advisors 01 L.P. | ||
| Common Stock | 467,367 | $2,692,033 | $5.76 | 17 Feb 2026 | Direct | ||
| Common Stock | 225,000 | $1,296,000 | $5.76 | 17 Feb 2026 | By: 010118 Management, L.P. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|