| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 40,789 | $152,958 | $3.75 | 09 Feb 2026 | Direct | ||
| Common Stock | 8,188 | $30,705 | $3.75 | 09 Feb 2026 | Indirect | ||
| Warrants | 16,000 | 02 Dec 2025 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|