Transaction Details

Footnotes

Reflects shares issued upon the exercise of publicly-traded warrants (the "Warrants") by the Reporting Person. The Warrants were distributed by the Issuer on July 21, 2025, and each Warrant entitles the holder to purchase one share of common stock at an exercise price of $8.75 per share in accordance with the Warrant Agreement dated July 21, 2025 between the Issuer and Computershare Trust Company N.A., as warrant agent (the "Warrant Agreement"). | Includes 333,800 shares issuable upon the settlement of RSUs granted to the Reporting Person. | In accordance with the Warrant Agreement, the expiration of the Warrants was subject to acceleration upon the satisfaction of the early expiration price condition. On August 28, 2025, the early expiration price condition was met and the expiration date for the Warrants was accelerated to August 29, 2025. The Warrants was ceased to be exercisable as of 5:00 p.m. New York City time on August 29, 2025.