| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 5,702,536 | 5,702,536 | |
| Value | $ | $133,268,266.32 | $133,268,266.32 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 01/08/2026 | AAP | 117,647 | Indirect | COM | $17.00 | $1,999,999.00 | 5,702,536 |
| 01/08/2026 | AAP | 294,117 | Indirect | COM | $17.00 | $4,999,989.00 | 2,908,332 |
| 11/21/2025 | AAP | 72,212 | Indirect | COM | $7.38 | $532,924.56 | 2,614,215 |
| 11/19/2025 | AAP | 190,500 | Indirect | COM | $6.56 | $1,249,680.00 | 2,542,003 |
| 11/18/2025 | AAP | 117,374 | Indirect | COM | $6.19 | $726,545.06 | 2,351,503 |
| 11/17/2025 | AAP | 50,000 | Indirect | COM | $5.60 | $280,000.00 | 2,084,129 |
| 11/17/2025 | AAP | 150,000 | Indirect | COM | $5.59 | $838,500.00 | 2,234,129 |
| 05/06/2025 | AAP | 20,000 | Indirect | COM | $4.34 | $86,800.00 | 4,247,670 |
| 05/02/2025 | AAP | 25,000 | Indirect | COM | $4.62 | $115,500.00 | 4,227,670 |
| 07/01/2024 | AAP | 312,500 | Indirect | COM | $16.00 | $5,000,000.00 | 5,584,889 |
| 07/01/2024 | AAP | 2,187,500 | Indirect | COM | $16.00 | $35,000,000.00 | 4,202,670 |
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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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