APCX

SEC source: 0001683168-25-004081 · ownership.xml · nonDerivative · entry 24

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 1,025,442

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-004108 · ownership.xml · nonDerivative · entry 9

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trusts

Disclosed balance after: 2,011,606

F1 · ownership.nature: The Albert L. Lord Jr. Revocable Trust dated May 10, 2017, & the Suzanne D. Lord Revocable Trust dated May 10, 2017. Mr. Lord claims beneficial ownership of such shares and is the trustee for both trusts.

SEC source: 0001683168-25-004229 · ownership.xml · nonDerivative · entry 9

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trusts

Disclosed balance after: 2,011,606

F1 · ownership.nature: The Albert L. Lord Jr. Revocable Trust dated May 10, 2017, & the Suzanne D. Lord Revocable Trust dated May 10, 2017. Mr. Lord claims beneficial ownership of such shares and is the trustee for both trusts.

SEC source: 0001683168-25-004316 · ownership.xml · nonDerivative · entry 24

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 1,025,442

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-004341 · ownership.xml · nonDerivative · entry 9

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trusts

Disclosed balance after: 2,011,606

F1 · ownership.nature: The Albert L. Lord Jr. Revocable Trust dated May 10, 2017, & the Suzanne D. Lord Revocable Trust dated May 10, 2017. Mr. Lord claims beneficial ownership of such shares and is the trustee for both trusts.

SEC source: 0001683168-26-006833 · ownership.xml · nonDerivative · entry 1

Corrado Felipe Amilcar IV · CIK 0002052456 · Interim CEO & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 702,177

F1 · balance_after: The 4,000 shares acquired on May 23, 2025 were previously included in the Reporting Person's aggregate beneficial ownership reported on the Form 4 filed on August 26, 2026. Accordingly, the reporting of this transaction does not increase the Reporting Person's previously reported aggregate beneficial ownership.

SEC source: 0001683168-25-004025 · ownership.xml · nonDerivative · entry 8

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trusts(1

Disclosed balance after: 1,983,606

SEC source: 0001683168-25-004023 · ownership.xml · nonDerivative · entry 23

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By IRA

Disclosed balance after: 1,000,442

F3 · ownership.nature: The Thomas J. Kozlowski, Jr. IRA dated 12/29/2017. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants.

SEC source: 0001683168-25-004023 · ownership.xml · nonDerivative · entry 22

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 978,442

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-004081 · ownership.xml · nonDerivative · entry 23

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By IRA

Disclosed balance after: 1,000,442

F3 · ownership.nature: The Thomas J. Kozlowski, Jr. IRA dated 12/29/2017. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants.

SEC source: 0001683168-25-004081 · ownership.xml · nonDerivative · entry 22

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 978,442

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-004108 · ownership.xml · nonDerivative · entry 8

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trusts

Disclosed balance after: 1,983,606

F1 · ownership.nature: The Albert L. Lord Jr. Revocable Trust dated May 10, 2017, & the Suzanne D. Lord Revocable Trust dated May 10, 2017. Mr. Lord claims beneficial ownership of such shares and is the trustee for both trusts.

SEC source: 0001683168-25-004229 · ownership.xml · nonDerivative · entry 8

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trusts

Disclosed balance after: 1,983,606

F1 · ownership.nature: The Albert L. Lord Jr. Revocable Trust dated May 10, 2017, & the Suzanne D. Lord Revocable Trust dated May 10, 2017. Mr. Lord claims beneficial ownership of such shares and is the trustee for both trusts.

SEC source: 0001683168-25-004316 · ownership.xml · nonDerivative · entry 23

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By IRA

Disclosed balance after: 1,000,442

F3 · ownership.nature: The Thomas J. Kozlowski, Jr. IRA dated 12/29/2017. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants.

SEC source: 0001683168-25-004316 · ownership.xml · nonDerivative · entry 22

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 978,442

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-004341 · ownership.xml · nonDerivative · entry 8

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trusts

Disclosed balance after: 1,983,606

F1 · ownership.nature: The Albert L. Lord Jr. Revocable Trust dated May 10, 2017, & the Suzanne D. Lord Revocable Trust dated May 10, 2017. Mr. Lord claims beneficial ownership of such shares and is the trustee for both trusts.

SEC source: 0001683168-25-001800 · ownership.xml · derivative · entry 31

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 1,405,310

Underlying: Common Stock · 375,000 shares

Expires 2029-12-30

F5 · price: Warrants were issued in conjunction with direct investments in the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and 150% additional warrant coverage exercisable at $1.20.

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-001800 · ownership.xml · derivative · entry 30

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 1,030,310

Underlying: Common Stock · 250,000 shares

Expires 2029-12-30

F5 · price: Warrants were issued in conjunction with direct investments in the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and 150% additional warrant coverage exercisable at $1.20.

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-001800 · ownership.xml · nonDerivative · entry 21

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 950,442

F5 · shares: Warrants were issued in conjunction with direct investments in the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and 150% additional warrant coverage exercisable at $1.20.

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-004023 · ownership.xml · derivative · entry 34

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 1,405,310

Underlying: Common Stock · 375,000 shares

Expires 2029-12-30

F5 · price: Warrants were issued in conjunction with direct investments in the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and 150% additional warrant coverage exercisable at $1.20.

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-004023 · ownership.xml · derivative · entry 33

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 1,030,310

Underlying: Common Stock · 250,000 shares

Expires 2029-12-30

F5 · price: Warrants were issued in conjunction with direct investments in the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and 150% additional warrant coverage exercisable at $1.20.

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-004023 · ownership.xml · nonDerivative · entry 21

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 950,442

F5 · shares: Warrants were issued in conjunction with direct investments in the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and 150% additional warrant coverage exercisable at $1.20.

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-004081 · ownership.xml · derivative · entry 36

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 1,405,310

Underlying: Common Stock · 375,000 shares

Expires 2029-12-30

F5 · price: Warrants were issued in conjunction with direct investments in the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and 150% additional warrant coverage exercisable at $1.20.

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-004081 · ownership.xml · derivative · entry 35

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 1,030,310

Underlying: Common Stock · 250,000 shares

Expires 2029-12-30

F5 · price: Warrants were issued in conjunction with direct investments in the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and 150% additional warrant coverage exercisable at $1.20.

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-004081 · ownership.xml · nonDerivative · entry 21

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 950,442

F5 · shares: Warrants were issued in conjunction with direct investments in the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and 150% additional warrant coverage exercisable at $1.20.

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-004316 · ownership.xml · derivative · entry 40

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 1,405,310

Underlying: Common Stock · 375,000 shares

Expires 2029-12-30

F5 · price: Warrants were issued in conjunction with direct investments in the Company with a share allocation form AFIOS Partners 7, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and 150% additional warrant coverage exercisable at $1.20.

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-004316 · ownership.xml · derivative · entry 39

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 1,030,310

Underlying: Common Stock · 250,000 shares

Expires 2029-12-30

F5 · price: Warrants were issued in conjunction with direct investments in the Company with a share allocation form AFIOS Partners 7, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and 150% additional warrant coverage exercisable at $1.20.

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-004316 · ownership.xml · nonDerivative · entry 21

Kozlowski Thomas J. Jr. · CIK 0002051134 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 950,442

F5 · shares: Warrants were issued in conjunction with direct investments in the Company with a share allocation form AFIOS Partners 7, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and 150% additional warrant coverage exercisable at $1.20.

F2 · ownership.nature: Timber Ridge Ventures, LLC, dated 7/4/2018. Mr. Kozlowski, Jr. claims beneficial ownership of such shares and warrants and is the Manager.

SEC source: 0001683168-25-000756 · ownership.xml · derivative · entry 13

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Fund

Disclosed balance after: 4,500,000

Underlying: Common Stock · 750,000 shares

Expires 2029-12-30

F12 · shares: Warrants were transferred by AFIOS Partners 7 to the Starfish Fund.

F11 · price: Warrants were issued in conjunction with direct investment to the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F13 · ownership.nature: The Starfish Fund dated July 2, 2007. Mr. Lord claims beneficial ownership of such warrants and is the President.

SEC source: 0001683168-25-000756 · ownership.xml · derivative · entry 12

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 3,750,000

Underlying: Common Stock · 1,500,000 shares

Expires 2029-12-30

F10 · shares: Warrants were transferred by AFIOS Partners 7 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F11 · price: Warrants were issued in conjunction with direct investment to the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F9 · ownership.nature: The Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust dated January 17, 2025. Mr. Lord claims beneficial ownership of such warrants and is the trustee.

SEC source: 0001683168-25-000756 · ownership.xml · derivative · entry 11

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Fund

Disclosed balance after: 2,250,000

Underlying: Common Stock · 500,000 shares

Expires 2029-12-30

F12 · shares: Warrants were transferred by AFIOS Partners 7 to the Starfish Fund.

F11 · price: Warrants were issued in conjunction with direct investment to the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F13 · ownership.nature: The Starfish Fund dated July 2, 2007. Mr. Lord claims beneficial ownership of such warrants and is the President.

SEC source: 0001683168-25-000756 · ownership.xml · derivative · entry 10

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 1,750,000

Underlying: Common Stock · 1,000,000 shares

Expires 2029-12-30

F10 · shares: Warrants were transferred by AFIOS Partners 7 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F11 · price: Warrants were issued in conjunction with direct investment to the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F9 · ownership.nature: The Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust dated January 17, 2025. Mr. Lord claims beneficial ownership of such warrants and is the trustee.

SEC source: 0001683168-25-000756 · ownership.xml · derivative · entry 9

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 750,000

Underlying: Common Stock · 450,000 shares

Expires 2029-12-30

F7 · shares: Warrants were transferred by AFIOS Partners 6 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F8 · price: Warrants were issued in conjunction with direct investment to the Company, where each $0.833 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F9 · ownership.nature: The Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust dated January 17, 2025. Mr. Lord claims beneficial ownership of such warrants and is the trustee.

SEC source: 0001683168-25-000756 · ownership.xml · derivative · entry 8

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 300,000

Underlying: Common Stock · 300,000 shares

Expires 2029-12-30

F7 · shares: Warrants were transferred by AFIOS Partners 6 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F8 · price: Warrants were issued in conjunction with direct investment to the Company, where each $0.833 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F9 · ownership.nature: The Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust dated January 17, 2025. Mr. Lord claims beneficial ownership of such warrants and is the trustee.

SEC source: 0001683168-25-000756 · ownership.xml · nonDerivative · entry 7

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Fund

Disclosed balance after: 1,950,000

F5 · shares: Shares were transferred by AFIOS Partners 7 to the Starfish Fund.

F10 · shares: Warrants were transferred by AFIOS Partners 7 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F6 · ownership.nature: The Starfish Fund dated July 2, 2007. Mr. Lord claims beneficial ownership of such shares and is the President.

SEC source: 0001683168-25-000756 · ownership.xml · nonDerivative · entry 6

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 1,450,000

F4 · shares: Shares were transferred by AFIOS Partners 7 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F10 · shares: Warrants were transferred by AFIOS Partners 7 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F3 · ownership.nature: The Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust dated January 17, 2025. Mr. Lord claims beneficial ownership of such shares and is the trustee.

SEC source: 0001683168-25-000756 · ownership.xml · nonDerivative · entry 5

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 450,000

F2 · shares: Shares were transferred by AFIOS Partners 6 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F8 · shares: Warrants were issued in conjunction with direct investment to the Company, where each $0.833 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F3 · ownership.nature: The Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust dated January 17, 2025. Mr. Lord claims beneficial ownership of such shares and is the trustee.

SEC source: 0001683168-25-004025 · ownership.xml · derivative · entry 16

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 4,500,000

Underlying: Common Stock · 750,000 shares

Expires 2029-12-30

F12 · shares: Warrants were transferred by AFIOS Partners 7 to the Starfish Fund.

F11 · price: Warrants were issued in conjunction with direct investment to the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F13 · ownership.nature: The Starfish Fund dated July 2, 2007. Mr. Lord claims beneficial ownership of such warrants and is the President.

SEC source: 0001683168-25-004025 · ownership.xml · derivative · entry 15

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 3,750,000

Underlying: Common Stock · 1,500,000 shares

Expires 2029-12-30

F10 · shares: Warrants were transferred by AFIOS Partners 7 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F11 · price: Warrants were issued in conjunction with direct investment to the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F9 · ownership.nature: The Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust dated January 17, 2025. Mr. Lord claims beneficial ownership of such warrants and is the trustee.

SEC source: 0001683168-25-004025 · ownership.xml · derivative · entry 14

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 2,250,000

Underlying: Common Stock · 500,000 shares

Expires 2029-12-30

F12 · shares: Warrants were transferred by AFIOS Partners 7 to the Starfish Fund.

F11 · price: Warrants were issued in conjunction with direct investment to the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F13 · ownership.nature: The Starfish Fund dated July 2, 2007. Mr. Lord claims beneficial ownership of such warrants and is the President.

SEC source: 0001683168-25-004025 · ownership.xml · derivative · entry 13

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 1,750,000

Underlying: Common Stock · 1,000,000 shares

Expires 2029-12-30

F10 · shares: Warrants were transferred by AFIOS Partners 7 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F11 · price: Warrants were issued in conjunction with direct investment to the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F9 · ownership.nature: The Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust dated January 17, 2025. Mr. Lord claims beneficial ownership of such warrants and is the trustee.

SEC source: 0001683168-25-004025 · ownership.xml · derivative · entry 12

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 750,000

Underlying: Common Stock · 450,000 shares

Expires 2029-12-30

F7 · shares: Warrants were transferred by AFIOS Partners 6 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F8 · price: Warrants were issued in conjunction with direct investment to the Company, where each $0.833 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F9 · ownership.nature: The Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust dated January 17, 2025. Mr. Lord claims beneficial ownership of such warrants and is the trustee.

SEC source: 0001683168-25-004025 · ownership.xml · derivative · entry 11

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 300,000

Underlying: Common Stock · 300,000 shares

Expires 2029-12-30

F7 · shares: Warrants were transferred by AFIOS Partners 6 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F8 · price: Warrants were issued in conjunction with direct investment to the Company, where each $0.833 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F9 · ownership.nature: The Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust dated January 17, 2025. Mr. Lord claims beneficial ownership of such warrants and is the trustee.

SEC source: 0001683168-25-004025 · ownership.xml · nonDerivative · entry 7

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Fund

Disclosed balance after: 1,950,000

F5 · shares: Shares were transferred by AFIOS Partners 7 to the Starfish Fund.

F10 · shares: Warrants were transferred by AFIOS Partners 7 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F6 · ownership.nature: The Starfish Fund dated July 2, 2007. Mr. Lord claims beneficial ownership of such shares and is the President.

SEC source: 0001683168-25-004025 · ownership.xml · nonDerivative · entry 6

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 1,450,000

F4 · shares: Shares were transferred by AFIOS Partners 7 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F10 · shares: Warrants were transferred by AFIOS Partners 7 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F3 · ownership.nature: The Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust dated January 17, 2025. Mr. Lord claims beneficial ownership of such shares and is the trustee.

SEC source: 0001683168-25-004025 · ownership.xml · nonDerivative · entry 5

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 450,000

F2 · shares: Shares were transferred by AFIOS Partners 6 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F8 · shares: Warrants were issued in conjunction with direct investment to the Company, where each $0.833 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F3 · ownership.nature: The Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust dated January 17, 2025. Mr. Lord claims beneficial ownership of such shares and is the trustee.

SEC source: 0001683168-25-004108 · ownership.xml · derivative · entry 19

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 4,500,000

Underlying: Common Stock · 750,000 shares

Expires 2029-12-30

F12 · shares: Warrants were transferred by AFIOS Partners 7 to the Starfish Fund.

F11 · price: Warrants were issued in conjunction with direct investment to the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F13 · ownership.nature: The Starfish Fund dated July 2, 2007. Mr. Lord claims beneficial ownership of such warrants and is the President.

SEC source: 0001683168-25-004108 · ownership.xml · derivative · entry 18

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 3,750,000

Underlying: Common Stock · 1,500,000 shares

Expires 2029-12-30

F10 · shares: Warrants were transferred by AFIOS Partners 7 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F11 · price: Warrants were issued in conjunction with direct investment to the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F9 · ownership.nature: The Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust dated January 17, 2025. Mr. Lord claims beneficial ownership of such warrants and is the trustee.

SEC source: 0001683168-25-004108 · ownership.xml · derivative · entry 17

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 2,250,000

Underlying: Common Stock · 500,000 shares

Expires 2029-12-30

F12 · shares: Warrants were transferred by AFIOS Partners 7 to the Starfish Fund.

F11 · price: Warrants were issued in conjunction with direct investment to the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F13 · ownership.nature: The Starfish Fund dated July 2, 2007. Mr. Lord claims beneficial ownership of such warrants and is the President.

SEC source: 0001683168-25-004108 · ownership.xml · derivative · entry 16

LORD ALBERT L · CIK 0001065138 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 1,750,000

Underlying: Common Stock · 1,000,000 shares

Expires 2029-12-30

F10 · shares: Warrants were transferred by AFIOS Partners 7 to the Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust.

F11 · price: Warrants were issued in conjunction with direct investment to the Company, where each $1.00 investment resulted in the issuance of one share of common stock, one warrant exercisable at $0.90, and one hundred fifty percent additional warrant coverage exercisable at $1.20.

F9 · ownership.nature: The Albert L. Lord, Jr. 2025 Spousal Estate Reduction Trust dated January 17, 2025. Mr. Lord claims beneficial ownership of such warrants and is the trustee.