| Company Holdings | All | MQ | BLND |
| Direct | Indirect Ownership | Total | |
| Shares | 957,377 | 0 | 957,377 |
| Value | $2,933,874.40 | $0.00 | $2,933,874.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MQ | 03/16/2026 | DDS | 5,055 | Direct | COM | $3.98 | $20,125.98 | 517,320 |
| MQ | 02/17/2026 | DDS | 5,056 | Direct | COM | $4.00 | $20,212.37 | 311,948 |
| MQ | 01/15/2026 | DDS | 5,055 | Direct | COM | $4.41 | $22,312.26 | 317,004 |
| MQ | 12/15/2025 | DDS | 5,056 | Direct | COM | $4.85 | $24,520.59 | 322,059 |
| MQ | 11/14/2025 | DDS | 5,055 | Direct | COM | $4.92 | $24,864.03 | 272,643 |
| MQ | 10/15/2025 | DDS | 5,056 | Direct | COM | $4.79 | $24,234.42 | 277,698 |
| MQ | 09/09/2025 | DDS | 45,500 | Direct | COM | $6.00 | $272,949.95 | 282,754 |
| BLND | 02/01/2023 | DDS | 15,180 | Direct | COM | $1.64 | $24,819.30 | 440,057 |
| BLND | 12/27/2022 | DDS | 45,943 | Direct | COM | $1.12 | $51,474.54 | 455,237 |
| BLND | 12/20/2022 | DDS | 33,196 | Direct | COM | $1.22 | $40,389.57 | 501,180 |
| BLND | 12/06/2022 | DDS | 12,914 | Direct | COM | $1.13 | $14,573.45 | 534,376 |
| BLND | 12/05/2022 | DDS | 12,914 | Direct | COM | $1.30 | $16,726.21 | 547,290 |
| BLND | 11/29/2022 | DDS | 12,920 | Direct | COM | $1.21 | $15,603.48 | 553,795 |
| BLND | 11/28/2022 | DDS | 41,257 | Direct | COM | $1.34 | $55,453.53 | 553,795 |
| BLND | 11/21/2022 | DDS | 17,640 | Direct | COM | $1.65 | $29,097.18 | 582,132 |
| BLND | 11/17/2022 | DDS | 12,920 | Direct | COM | $1.92 | $24,807.69 | 599,772 |
| BLND | 11/16/2022 | DDS | 12,920 | Direct | COM | $2.04 | $26,329.67 | 599,772 |
| BLND | 10/18/2022 | DDS | 12,920 | Direct | COM | $2.11 | $27,250.86 | 599,772 |
| BLND | 10/17/2022 | DDS | 12,920 | Direct | COM | $2.06 | $26,652.67 | 599,772 |
| BLND | 10/05/2022 | DDS | 12,920 | Direct | COM | $2.48 | $32,045.48 | 599,772 |
| BLND | 10/04/2022 | DDS | 12,920 | Direct | COM | $2.38 | $30,772.86 | 599,772 |
| BLND | 09/27/2022 | DDS | 12,920 | Direct | COM | $2.26 | $29,152.69 | 599,772 |
| BLND | 09/26/2022 | DDS | 12,920 | Direct | COM | $2.27 | $29,378.79 | 599,772 |
| BLND | 09/07/2022 | DDS | 12,920 | Direct | COM | $3.01 | $38,824.60 | 599,772 |
| BLND | 09/06/2022 | DDS | 12,920 | Direct | COM | $3.10 | $40,068.80 | 599,772 |
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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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