| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Ownership | 544,856 | $3,291,740 | $6.50 | 01 Oct 2025 | Direct | ||
| Common Shares of Beneficial Ownership | 16,104 | $134,771 | $6.50 | 24 Dec 2025 | XMS Holdings LLC | ||
| Common Shares of Beneficial Ownership | 10,250 | $66,625 | $6.50 | 01 Oct 2025 | XA Investments LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|