| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 1,446,769 | $5,772,608 | $3.99 | 13 Feb 2026 | Direct | ||
| Common Shares | 669,101 | $2,542,583 | $3.80 | 13 Feb 2026 | By grantor retained annuity trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|