| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 | 150,000 | $991,500 | $6.61 | 27 Jun 2025 | Direct | ||
| Warrants | 5,557 | 30 Sep 2025 | Direct | Common Stock | |||
| Series C Convertible Preferred Stock | 3,334 | 30 Sep 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|