Filed: 5/18/2026ACC: 0001493152-26-024286
0.00
Baseline shares
0.00
Direct ownership
0 positions
13.75M
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
Convertible Promissory Note (right to buy) (the "Note")
IndirectUnderlying security
Common Stock
Underlying shares
9.17M
Shares owned
N/A
Exercise price
0.60
Expiration
—
Exercise window
—
Warrant (right to buy) (the "Warrant")
IndirectUnderlying security
Common Stock
Underlying shares
4.58M
Shares owned
N/A
Exercise price
0.80
Expiration
—
Exercise window
—
Total
Underlying
13.75M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Promissory Note (right to buy) (the "Note") Indirect | Common Stock | 0.60 | — | — | 9.17M | N/A |
| Warrant (right to buy) (the "Warrant") Indirect | Common Stock | 0.80 | — | — | 4.58M | N/A |
| Total | 13.75M | 0.00 | ||||