| Company Holdings | All | TRDA | RLYB | VOR |
| Direct | Indirect Ownership | Total | |
| Shares | 8,067,371 | 8,067,371 | |
| Value | $ | $162,805,001.01 | $162,805,001.01 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TRDA | 07/09/2025 | DDS | 6,935 | Indirect | COM | $7.50 | $52,026.37 | 1,093,313 |
| TRDA | 07/09/2025 | DDS | 20,065 | Indirect | COM | $7.50 | $150,527.63 | 3,163,066 |
| TRDA | 07/01/2025 | DDS | 18,578 | Indirect | COM | $7.12 | $132,323.66 | 3,183,131 |
| TRDA | 07/01/2025 | DDS | 6,422 | Indirect | COM | $7.12 | $45,741.34 | 1,100,248 |
| TRDA | 06/30/2025 | DDS | 18,578 | Indirect | COM | $6.81 | $126,566.34 | 3,201,709 |
| TRDA | 06/30/2025 | DDS | 6,422 | Indirect | COM | $6.81 | $43,751.16 | 1,106,670 |
| TRDA | 06/27/2025 | DDS | 19,265 | Indirect | COM | $6.91 | $133,121.15 | 1,113,092 |
| TRDA | 06/27/2025 | DDS | 55,735 | Indirect | COM | $6.91 | $385,128.85 | 3,220,287 |
| RLYB | 03/07/2023 | DDS | 100,000 | Indirect | COM | $8.20 | $820,000.00 | 2,378,969 |
| RLYB | 06/03/2022 | DDS | 99,671 | Indirect | COM | $12.50 | $1,245,887.50 | 2,478,969 |
| RLYB | 06/03/2022 | DDS | 50,329 | Indirect | COM | $12.50 | $629,112.50 | 1,251,755 |
| RLYB | 05/23/2022 | DDS | 66,447 | Indirect | COM | $13.00 | $863,811.00 | 2,578,640 |
| RLYB | 05/23/2022 | DDS | 33,553 | Indirect | COM | $13.00 | $436,189.00 | 1,302,084 |
| RLYB | 02/08/2022 | DDS | 139,539 | Indirect | COM | $13.05 | $1,820,983.95 | 2,645,087 |
| RLYB | 02/08/2022 | DDS | 70,461 | Indirect | COM | $13.05 | $919,516.05 | 1,335,637 |
| VOR | 11/16/2021 | DDS | 238,870 | Indirect | COM | $15.30 | $3,654,711.00 | 4,595,089 |
| VOR | 11/16/2021 | DDS | 91,836 | Indirect | COM | $15.30 | $1,405,090.80 | 1,766,634 |
| TRDA | 11/02/2021 | AAP | 250,000 | Indirect | COM | $20.00 | $5,000,000.00 | 1,132,357 |
| RLYB | 08/02/2021 | AAP | 615,384 | Indirect | COM | $13.00 | $7,999,992.00 | 1,406,098 |
| VOR | 02/09/2021 | AAP | 111,111 | Indirect | COM | $18.00 | $1,999,998.00 | 4,833,959 |
| VOR | 02/09/2021 | AAP | 444,444 | Indirect | COM | $18.00 | $7,999,992.00 | 1,858,470 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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