| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1,932,000 | $17,909,640 | $9.27 | 30 Sep 2025 | Through Bengochea SPAC Sponsors I LLC | ||
| Common Stock | 580,000 | $5,858,000 | $10.10 | 30 Sep 2025 | Direct | ||
| Warrants | 2,533,500 | $202,680 | $0.0800 | 30 Sep 2025 | Through Bengochea SPAC Sponsors I LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|