| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 93,846 | $1,600,074 | $17.05 | 13 Jun 2025 | Direct | ||
| Series C-2 Units | 577,864 | 09 Jul 2024 | By LLC | Class B Units | |||
| Class B Units | 560,774 | 30 Oct 2024 | Direct | Common Stock | |||
| Series B Preferred Units | 560,774 | 30 Oct 2024 | Direct | Common Stock | |||
| Class B Units | 490,774 | 06 May 2025 | Direct | Common Stock | |||
| Class B Units | 0 | 30 Oct 2024 | By LLC | Common Stock | |||
| Series B Preferred Units | 0 | 30 Oct 2024 | By LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|