| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Share $0.0001 Par Value | 8,379,421 | $71,057,490 | $8.48 | 18 Feb 2026 | by Lagoa Investments |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|