CITR

SEC source: 0001640334-26-001287 · form4.xml · nonDerivative · entry 1

Conboy Stephen · CIK 0001514881 · Former Chief Technology Off.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,060,557

SEC source: 0001640334-26-001254 · form4.xml · nonDerivative · entry 2

Conboy Stephen · CIK 0001514881 · 10% owner · Former Chief Technology Off.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,335,558

SEC source: 0001683168-26-004435 · ownership.xml · derivative · entry 6

Ralston Theodore · CIK 0001011076 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 44,447 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · kind: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001683168-26-004435 · ownership.xml · nonDerivative · entry 3

Ralston Theodore · CIK 0001011076 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By virtue of sole member of TC Special Investments LLC

Disclosed balance after: 1,574,328

F3 · kind: The shares reported in this transaction were disposed of pursuant to the terms of a settlement agreement resolving litigation, at a price of $0.28 per share.

F3 · price: The shares reported in this transaction were disposed of pursuant to the terms of a settlement agreement resolving litigation, at a price of $0.28 per share.

F2 · ownership.direct: These shares are held by TC Special Investments LLC, of which the reporting person is the sole member, and the reporting person has voting and dispositive control over these shares.

SEC source: 0001683168-26-004435 · ownership.xml · nonDerivative · entry 2

Ralston Theodore · CIK 0001011076 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By virtue of sole member of TC Special Investments LLC

Disclosed balance after: 2,174,328

F2 · price: These shares are held by TC Special Investments LLC, of which the reporting person is the sole member, and the reporting person has voting and dispositive control over these shares.

F2 · ownership.direct: These shares are held by TC Special Investments LLC, of which the reporting person is the sole member, and the reporting person has voting and dispositive control over these shares.

SEC source: 0001683168-26-004435 · ownership.xml · nonDerivative · entry 1

Ralston Theodore · CIK 0001011076 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 215,703

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001683168-26-004435 · ownership.xml · nonDerivative · entry 5

Ralston Theodore · CIK 0001011076 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By virtue of sole member of TC Special Investments LLC

Disclosed balance after: 0

F4 · kind: On May 28, 2026, the Issuer and TC Special Investments LLC entered into a Stock Exchange and Stockholder Agreement (the "TCSI Exchange Agreement"), pursuant to which the Issuer reacquired 1,364,141 shares of Series A Preferred Stock from TC Special Investments LLC. Under the TCSI Exchange Agreement, the Issuer agreed to issue 467,012 shares of Series C Convertible Preferred Stock to TC Special Investments LLC on the date that is 18 months after closing, or earlier in connection with a change of control of the Issuer (which, as defined in the TCSI Exchange Agreement, includes the appointment of Theodore S. Ralston to the Issuer's board of directors).

F4 · price: On May 28, 2026, the Issuer and TC Special Investments LLC entered into a Stock Exchange and Stockholder Agreement (the "TCSI Exchange Agreement"), pursuant to which the Issuer reacquired 1,364,141 shares of Series A Preferred Stock from TC Special Investments LLC. Under the TCSI Exchange Agreement, the Issuer agreed to issue 467,012 shares of Series C Convertible Preferred Stock to TC Special Investments LLC on the date that is 18 months after closing, or earlier in connection with a change of control of the Issuer (which, as defined in the TCSI Exchange Agreement, includes the appointment of Theodore S. Ralston to the Issuer's board of directors).

F2 · ownership.direct: These shares are held by TC Special Investments LLC, of which the reporting person is the sole member, and the reporting person has voting and dispositive control over these shares.

SEC source: 0001193125-26-251908 · ownership.xml · derivative · entry 2

HUFF CRAIG A · CIK 0001241947 · Director · 10% owner

BoltRock Holdings LLC · CIK 0002061007 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By BoltRock Holdings LLC

Disclosed balance after: 199,232

Underlying: Common Stock · 345,193 shares

Expires not disclosed

F3 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock of the Issuer. Series C Convertible Preferred Stock has no expiration date.

F1 · kind: On May 28, 2026, the Issuer and BoltRock Holdings LLC ("BoltRock") entered into a Stock Exchange and Stockholders Agreement, pursuant to which BoltRock exchanged 302,526 shares of Series A Preferred Stock for 103,558 shares of Series C Convertible Preferred Stock for no additional consideration.

F1 · price: On May 28, 2026, the Issuer and BoltRock Holdings LLC ("BoltRock") entered into a Stock Exchange and Stockholders Agreement, pursuant to which BoltRock exchanged 302,526 shares of Series A Preferred Stock for 103,558 shares of Series C Convertible Preferred Stock for no additional consideration.

F3 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock of the Issuer. Series C Convertible Preferred Stock has no expiration date.

F3 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock of the Issuer. Series C Convertible Preferred Stock has no expiration date.

F2 · ownership.nature: The securities are held directly by BoltRock. Craig Huff is the managing member of BoltRock and also serves on the board of directors of the Issuer. As a result, BoltRock may be deemed a director of the Issuer by deputization. Mr. Huff disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

SEC source: 0001193125-26-251908 · ownership.xml · nonDerivative · entry 1

HUFF CRAIG A · CIK 0001241947 · Director · 10% owner

BoltRock Holdings LLC · CIK 0002061007 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By BoltRock Holdings LLC

Disclosed balance after: 0

F1 · kind: On May 28, 2026, the Issuer and BoltRock Holdings LLC ("BoltRock") entered into a Stock Exchange and Stockholders Agreement, pursuant to which BoltRock exchanged 302,526 shares of Series A Preferred Stock for 103,558 shares of Series C Convertible Preferred Stock for no additional consideration.

F1 · price: On May 28, 2026, the Issuer and BoltRock Holdings LLC ("BoltRock") entered into a Stock Exchange and Stockholders Agreement, pursuant to which BoltRock exchanged 302,526 shares of Series A Preferred Stock for 103,558 shares of Series C Convertible Preferred Stock for no additional consideration.

F2 · ownership.nature: The securities are held directly by BoltRock. Craig Huff is the managing member of BoltRock and also serves on the board of directors of the Issuer. As a result, BoltRock may be deemed a director of the Issuer by deputization. Mr. Huff disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

SEC source: 0001193125-26-197557 · ownership.xml · derivative · entry 3

HUFF CRAIG A · CIK 0001241947 · Director · 10% owner

BoltRock Holdings LLC · CIK 0002061007 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By BoltRock Holdings LLC

Disclosed balance after: 0

Underlying: Common Stock · 940,799 shares

Expires 2026-04-28

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: The 10% Senior Secured Convertible Promissory Note (the "Note") was convertible, in whole but not in part, into shares of Common Stock at a conversion price of $2.40 per share, based on the outstanding principal amount plus all accrued and unpaid interest, at the Reporting Person's election or automatically upon the occurrence of certain events tied to the trading price of the Common Stock. The reported amount includes shares of Common Stock issuable upon the conversion of interest accruing at a rate of 10% per annum, payable in kind. The maturity date of the Note was extended to April 28, 2026, on February 27, 2026.

F1 · derivative.exercise_date: The 10% Senior Secured Convertible Promissory Note (the "Note") was convertible, in whole but not in part, into shares of Common Stock at a conversion price of $2.40 per share, based on the outstanding principal amount plus all accrued and unpaid interest, at the Reporting Person's election or automatically upon the occurrence of certain events tied to the trading price of the Common Stock. The reported amount includes shares of Common Stock issuable upon the conversion of interest accruing at a rate of 10% per annum, payable in kind. The maturity date of the Note was extended to April 28, 2026, on February 27, 2026.

F2 · ownership.nature: The securities are held directly by BoltRock Holdings LLC ("BoltRock"). Craig Huff is the managing member of BoltRock. Mr. Huff disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

SEC source: 0001193125-26-197557 · ownership.xml · nonDerivative · entry 1

HUFF CRAIG A · CIK 0001241947 · Director · 10% owner

BoltRock Holdings LLC · CIK 0002061007 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By BoltRock Holdings LLC

Disclosed balance after: 3,357,467

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: The 10% Senior Secured Convertible Promissory Note (the "Note") was convertible, in whole but not in part, into shares of Common Stock at a conversion price of $2.40 per share, based on the outstanding principal amount plus all accrued and unpaid interest, at the Reporting Person's election or automatically upon the occurrence of certain events tied to the trading price of the Common Stock. The reported amount includes shares of Common Stock issuable upon the conversion of interest accruing at a rate of 10% per annum, payable in kind. The maturity date of the Note was extended to April 28, 2026, on February 27, 2026.

F2 · ownership.nature: The securities are held directly by BoltRock Holdings LLC ("BoltRock"). Craig Huff is the managing member of BoltRock. Mr. Huff disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

SEC source: 0001683168-26-003200 · ownership.xml · derivative · entry 2

Newton Anthony F · CIK 0002112278 · General Counsel

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common · 166,667 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F2 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F2 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · ownership.nature: These shares are held directly by the NewShell Family Trust (the "Trust"), a family trust of which the reporting person's spouse is a trustee and beneficiary. The reporting person disclaims beneficial ownership of the securities held by the Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001683168-26-003200 · ownership.xml · nonDerivative · entry 1

Newton Anthony F · CIK 0002112278 · General Counsel

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 166,667

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · ownership.nature: These shares are held directly by the NewShell Family Trust (the "Trust"), a family trust of which the reporting person's spouse is a trustee and beneficiary. The reporting person disclaims beneficial ownership of the securities held by the Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001683168-26-003060 · ownership.xml · derivative · entry 2

Warman Nanuk · CIK 0001381979 · CFO/Secretary

10b5-1 filing: No plan indicated

Ownership: Indirect · Sole owner of Nanuk Warman CPA Inc.

Disclosed balance after: 0

Underlying: Common · 177,794 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001683168-26-003060 · ownership.xml · nonDerivative · entry 1

Warman Nanuk · CIK 0001381979 · CFO/Secretary

10b5-1 filing: No plan indicated

Ownership: Indirect · Sole owner of Nanuk Warman CPA Inc

Disclosed balance after: 177,794

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001640334-26-001254 · form4.xml · derivative · entry 3

Conboy Stephen · CIK 0001514881 · 10% owner · Former Chief Technology Off.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,224 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.334 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · kind: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.334 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.334 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.334 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.334 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001640334-26-001254 · form4.xml · nonDerivative · entry 1

Conboy Stephen · CIK 0001514881 · 10% owner · Former Chief Technology Off.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,485,558

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.334 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.334 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001193125-26-197557 · ownership.xml · derivative · entry 2

HUFF CRAIG A · CIK 0001241947 · Director · 10% owner

BoltRock Holdings LLC · CIK 0002061007 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By BoltRock Holdings LLC

Disclosed balance after: 46,250

Underlying: Common Stock · 46,250 shares

Expires 2031-04-07

F3 · kind: In connection with the extension of the Note held by the Reporting Person, the Issuer issued the Reporting Person a warrant to purchase 46,250 shares of Common Stock at an exercise price of $3.00 per share. The warrant has a five-year term commencing on its date of issuance.

F3 · derivative.exercise_date: In connection with the extension of the Note held by the Reporting Person, the Issuer issued the Reporting Person a warrant to purchase 46,250 shares of Common Stock at an exercise price of $3.00 per share. The warrant has a five-year term commencing on its date of issuance.

F2 · ownership.nature: The securities are held directly by BoltRock Holdings LLC ("BoltRock"). Craig Huff is the managing member of BoltRock. Mr. Huff disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

SEC source: 0001193125-26-259949 · ownership.xml · nonDerivative · entry 1

HUFF CRAIG A · CIK 0001241947 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,667

F1 · shares: Represents a compensatory grant of 41,667 shares of the Issuer's common stock for Mr. Huff's service as a member of the Issuer's board of directors.

SEC source: 0001683168-26-004804 · ownership.xml · nonDerivative · entry 1

Calinawan Lorenzo · CIK 0002095803 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,667

SEC source: 0001683168-26-001147 · ownership.xml · nonDerivative · entry 7

Ralston Theodore · CIK 0001011076 · Director · President & CEO · 10% owner · SEE REMARKS BELOW

10b5-1 filing: No plan indicated

Ownership: Indirect · By virtue of sole member of TC Special Investments LLC

Disclosed balance after: 2,279,328

F7 · kind: TC Special Investments LLC transferred 255,000 shares of common stock in a private transaction transfer to a third party for which no consideration was paid.

F2 · shares: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F2 · price: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F7 · price: TC Special Investments LLC transferred 255,000 shares of common stock in a private transaction transfer to a third party for which no consideration was paid.

F1 · balance_after: Reflects the amount of securities beneficially owned following the reported transaction.

F2 · balance_after: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F4 · ownership.direct: These shares are held by TC Special Investments LLC, of which the reporting person is the sole member, and the reporting person has voting and dispositive control over these shares.

SEC source: 0001683168-26-001147 · ownership.xml · derivative · entry 14

Ralston Theodore · CIK 0001011076 · Director · President & CEO · 10% owner · SEE REMARKS BELOW

10b5-1 filing: No plan indicated

Ownership: Indirect · By virtue of sole member of TC Special Investments LLC

Disclosed balance after: 0

Underlying: Common Stock · 292,663 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · shares: The convertible note with a principal balance of $576,693 and $55,457 accrued interest, was fully converted at $2.16, for 292,663 shares of common stock.

F6 · price: The convertible note with a principal balance of $576,693 and $55,457 accrued interest, was fully converted at $2.16, for 292,663 shares of common stock.

F6 · derivative.exercise_date: The convertible note with a principal balance of $576,693 and $55,457 accrued interest, was fully converted at $2.16, for 292,663 shares of common stock.

F6 · derivative.expiration_date: The convertible note with a principal balance of $576,693 and $55,457 accrued interest, was fully converted at $2.16, for 292,663 shares of common stock.

F2 · derivative.underlying_shares: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F1 · balance_after: Reflects the amount of securities beneficially owned following the reported transaction.

F4 · ownership.direct: These shares are held by TC Special Investments LLC, of which the reporting person is the sole member, and the reporting person has voting and dispositive control over these shares.

SEC source: 0001683168-26-001147 · ownership.xml · derivative · entry 13

Ralston Theodore · CIK 0001011076 · Director · President & CEO · 10% owner · SEE REMARKS BELOW

10b5-1 filing: No plan indicated

Ownership: Indirect · By virtue of sole member of TC Special Investments LLC

Disclosed balance after: 13,334

Underlying: Common Stock · 500,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F5 · price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F5 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F5 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F2 · derivative.underlying_shares: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F1 · balance_after: Reflects the amount of securities beneficially owned following the reported transaction.

F4 · ownership.direct: These shares are held by TC Special Investments LLC, of which the reporting person is the sole member, and the reporting person has voting and dispositive control over these shares.

SEC source: 0001683168-26-001147 · ownership.xml · nonDerivative · entry 6

Ralston Theodore · CIK 0001011076 · Director · President & CEO · 10% owner · SEE REMARKS BELOW

10b5-1 filing: No plan indicated

Ownership: Indirect · By virtue of sole member of TC Special Investments LLC

Disclosed balance after: 2,534,328

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F2 · price: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F6 · price: The convertible note with a principal balance of $576,693 and $55,457 accrued interest, was fully converted at $2.16, for 292,663 shares of common stock.

F1 · balance_after: Reflects the amount of securities beneficially owned following the reported transaction.

F2 · balance_after: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F4 · ownership.direct: These shares are held by TC Special Investments LLC, of which the reporting person is the sole member, and the reporting person has voting and dispositive control over these shares.

SEC source: 0001683168-26-001147 · ownership.xml · nonDerivative · entry 5

Ralston Theodore · CIK 0001011076 · Director · President & CEO · 10% owner · SEE REMARKS BELOW

10b5-1 filing: No plan indicated

Ownership: Indirect · By virtue of sole member of TC Special Investments LLC

Disclosed balance after: 2,241,665

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F2 · price: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F5 · price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · balance_after: Reflects the amount of securities beneficially owned following the reported transaction.

F2 · balance_after: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F4 · ownership.direct: These shares are held by TC Special Investments LLC, of which the reporting person is the sole member, and the reporting person has voting and dispositive control over these shares.

SEC source: 0001381979-25-000004 · primary_doc.xml · derivative · entry 2

Warman Nanuk · CIK 0001381979 · CFO / Secretary

10b5-1 filing: No plan indicated

Ownership: Indirect · Sole owner of Nanuk Warman CPA Inc

Disclosed balance after: 5,564

Underlying: Common Stock · 5,564 shares

Expires 2030-10-21

F4 · price: In connection with the execution of the Securities Purchase Agreement, the Reporting Person also executed a common stock purchase warrant agreement (the "Warrant Agreement"), pursuant to which the Issuer issued a warrant to the Reporting Person. The Warrant Agreement entitles the Reporting Person to purchase from the Issuer up to 50% of the number of shares of Common Stock issuable upon full conversion of all the Series C Shares purchased by the Reporting Person, subject to the terms and conditions of the Warrant Agreement.

F3 · derivative.exercise_date: The Warrant is exercisable at any time by the Reporting Person prior to its expiration, at $6 per share.

SEC source: 0001381979-25-000004 · primary_doc.xml · derivative · entry 1

Warman Nanuk · CIK 0001381979 · CFO / Secretary

10b5-1 filing: No plan indicated

Ownership: Indirect · Sole owner of Nanuk Warman CPA Inc.

Disclosed balance after: 53,339

Underlying: Common Stock · 11,130 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F2 · price: On October 21, 2025, the Reporting Person entered into a securities purchase agreement (the "Securities Purchase Agreement") with the Issuer, pursuant to which the Reporting Person purchased 3,339 shares of Series C Convertible Preferred Stock (the "Series C Shares") for an aggregate purchase price of $50,080 ($15.00 per Series C Share).

F1 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001683168-26-007631 · ownership.xml · nonDerivative · entry 3

Bolsen Wesley James · CIK 0002089737 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 900,000

F3 · balance_after: The securities reported in Column 5 of Table I are shares of common stock underlying RSUs. Each RSU represents a contingent right to receive one share of common stock, subject to the applicable vesting schedule and conditions of the applicable RSU award. The 300,000 RSUs reported in Column 5 vest in four installments upon achieving certain market capitalization thresholds and are subject to the reporting person's continued service with the Issuer through each applicable vesting date.

F4 · balance_after: 75,000 RSUs vest for the reporting person when the Issuer's market capitalization reaches and sustains a market capitalization for 30 consecutive days above $150,000,000. 75,000 RSUs vest for the reporting person when the Issuer's market capitalization reaches and sustains a market capitalization for 30 consecutive days above $200,000,000. 75,000 RSUs vest for the reporting person when the Issuer's market capitalization reaches and sustains a market capitalization for 30 consecutive days above $250,000,000. 75,000 RSUs vest for the reporting person when the Issuer's market capitalization reaches and sustains a market capitalization for 30 consecutive days above $300,000,000.

SEC source: 0001683168-26-007631 · ownership.xml · nonDerivative · entry 2

Bolsen Wesley James · CIK 0002089737 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 600,000

F2 · balance_after: The securities reported in Column 5 of Table I are shares of common stock underlying RSUs. Each RSU represents a contingent right to receive one share of common stock, subject to the applicable vesting schedule and conditions of the applicable RSU award. The 300,000 RSUs reported in Column 5 vest in four annual installments, with up to one-fourth of the RSUs vesting on each anniversary of October 1, 2025, subject to the reporting person's continued service with the Issuer through each applicable vesting date and achievement of annual KPIs mutually agreed upon between the reporting person and the Issuer.

SEC source: 0001683168-26-007631 · ownership.xml · nonDerivative · entry 1

Bolsen Wesley James · CIK 0002089737 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 300,000

F1 · balance_after: The securities reported in Column 5 of Table I are shares of common stock underlying restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of common stock, subject to the applicable vesting schedule and conditions of the applicable RSU award. The 300,000 RSUs reported in Column 5 vest with one-fourth of the RSUs vested on October 1, 2026 and the remaining three-fourths vesting equally on a monthly basis over the following 36 months until fully vested on October 1, 2029.

SEC source: 0001193125-25-240339 · ownership.xml · derivative · entry 5

BoltRock Holdings LLC · CIK 0002061007 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 44,445

Underlying: Common Stock · 44,445 shares

Expires 2030-09-30

F5 · price: In connection with the execution of the Securities Purchase Agreement, the Reporting Person also executed a common stock purchase warrant agreement (the "Warrant Agreement"), pursuant to which the Issuer issued a warrant to the Reporting Person. The Warrant Agreement entitles the Reporting Person to purchase from the Issuer up to 50% of the number of shares of Common Stock issuable upon full conversion of all the Series C Shares purchased by the Reporting Person, subject to the terms and conditions of the Warrant Agreement.

F4 · derivative.exercise_date: The Warrant is exercisable at any time by the Reporting Person prior to its expiration.

SEC source: 0001193125-25-240339 · ownership.xml · derivative · entry 4

BoltRock Holdings LLC · CIK 0002061007 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 95,674

Underlying: Common Stock · 88,890 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F3 · price: On September 30, 2025, the Reporting Person entered into a securities purchase agreement (the "Securities Purchase Agreement") with the Issuer, pursuant to which the Reporting Person purchased 26,667 shares of Series C Convertible Preferred Stock (the "Series C Shares") for an aggregate purchase price of $400,000 ($15.00 per Series C Share).

F1 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001683168-26-001147 · ownership.xml · derivative · entry 12

Ralston Theodore · CIK 0001011076 · Director · President & CEO · 10% owner · SEE REMARKS BELOW

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,224

Underlying: Common Stock · 22,224 shares

Expires 2030-09-30

F10 · kind: In connection with the execution of the Securities Purchase Agreement, the Reporting Person also executed a common stock purchase warrant agreement (the "Warrant Agreement"), pursuant to which the Issuer issued a warrant to the Reporting Person. The Warrant Agreement entitles the Reporting Person to purchase from the Issuer up to 50% of the number of shares of Common Stock issuable upon full conversion of all the Series C Shares purchased by the Reporting Person, subject to the terms and conditions of the Warrant Agreement. The Warrant is exercisable at any time by the Reporting Person prior to its expiration.

F10 · shares: In connection with the execution of the Securities Purchase Agreement, the Reporting Person also executed a common stock purchase warrant agreement (the "Warrant Agreement"), pursuant to which the Issuer issued a warrant to the Reporting Person. The Warrant Agreement entitles the Reporting Person to purchase from the Issuer up to 50% of the number of shares of Common Stock issuable upon full conversion of all the Series C Shares purchased by the Reporting Person, subject to the terms and conditions of the Warrant Agreement. The Warrant is exercisable at any time by the Reporting Person prior to its expiration.

F10 · price: In connection with the execution of the Securities Purchase Agreement, the Reporting Person also executed a common stock purchase warrant agreement (the "Warrant Agreement"), pursuant to which the Issuer issued a warrant to the Reporting Person. The Warrant Agreement entitles the Reporting Person to purchase from the Issuer up to 50% of the number of shares of Common Stock issuable upon full conversion of all the Series C Shares purchased by the Reporting Person, subject to the terms and conditions of the Warrant Agreement. The Warrant is exercisable at any time by the Reporting Person prior to its expiration.

F2 · derivative.underlying_shares: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F1 · balance_after: Reflects the amount of securities beneficially owned following the reported transaction.

SEC source: 0001683168-26-001147 · ownership.xml · derivative · entry 11

Ralston Theodore · CIK 0001011076 · Director · President & CEO · 10% owner · SEE REMARKS BELOW

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 163,334

Underlying: Common Stock · 44,447 shares

Expires not disclosed

F5 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F9 · kind: The reporting person purchased 13,334 shares of Series C Preferred and 22,224 warrants, in a PIPE offering for cash paid of $200,010 ($15.00 per Series C Share).

F9 · price: The reporting person purchased 13,334 shares of Series C Preferred and 22,224 warrants, in a PIPE offering for cash paid of $200,010 ($15.00 per Series C Share).

F5 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F5 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F2 · derivative.underlying_shares: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F1 · balance_after: Reflects the amount of securities beneficially owned following the reported transaction.

SEC source: 0001683168-26-001121 · ownership.xml · derivative · entry 3

Bolsen Wesley James · CIK 0002089737 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 555

Underlying: Common Stock · 555 shares

Expires 2030-09-30

F4 · price: connection with the execution of the Securities Purchase Agreement, the Reporting Person also executed a common stock purchase warrant agreement (the "Warrant Agreement"), pursuant to which the Issuer issued a warrant to the Reporting Person. The Warrant Agreement entitles the Reporting Person to purchase from the Issuer up to 50% of the number of shares of Common Stock issuable upon full conversion of all the Series C Shares purchased by the Reporting Person, subject to the terms and conditions of the Warrant Agreement.

F3 · derivative.exercise_date: The Warrant is exercisable at any time by the Reporting Person prior to its expiration.

SEC source: 0001683168-26-001121 · ownership.xml · derivative · entry 2

Bolsen Wesley James · CIK 0002089737 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 333

Underlying: Common Stock · 1,110 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

F2 · price: On September 30, 2025, the Reporting Person entered into a securities purchase agreement (the "Securities Purchase Agreement") with the Issuer, pursuant to which the Reporting Person purchased 333 shares of Series C Convertible Preferred Stock (the "Series C Shares") for an aggregate purchase price of $4,995 ($15.00 per Series C Share).

F1 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001640334-26-000347 · form5.xml · derivative · entry 5

Conboy Stephen · CIK 0001514881 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,112

Underlying: Common Stock · 1,112 shares

Expires 2030-09-30

F5 · price: In connection with the execution of the Securities Purchase Agreement, the reporting person also executed a common stock purchase warrant agreement (the "Warrant Agreement"), pursuant to which the Issuer issued a warrant to the reporting person. The Warrant Agreement entitles the reporting person to purchase from the Issuer up to 50% of the number of shares of Common Stock issuable upon full conversion of all the Series C Shares purchased by the Reporting Person, subject to the terms and conditions of the Warrant Agreement.

F4 · derivative.exercise_date: The Warrant is exercisable at any time by the reporting person prior to its expiration.

SEC source: 0001640334-26-000347 · form5.xml · derivative · entry 4

Conboy Stephen · CIK 0001514881 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 667

Underlying: Common Stock · 2,223 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

F3 · price: On September 30, 2025, the reporting person entered into a securities purchase agreement (the "Securities Purchase Agreement") with the Issuer, pursuant to which the reporting person purchased 667 shares of Series C Convertible Preferred Stock (the "Series C Shares") for an aggregate purchase price of $10,005 ($15.00 per Series C Share).

F1 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001683168-26-001287 · ownership.xml · derivative · entry 3

Hotsko Andrew · CIK 0002094655 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,557

Underlying: Common Stock · 5,557 shares

Expires 2030-09-30

F5 · price: In connection with the execution of the Securities Purchase Agreement, the reporting person also executed a common stock purchase warrant agreement (the "Warrant Agreement"), pursuant to which the Issuer issued a warrant to the reporting person. The Warrant Agreement entitles the reporting person to purchase from the Issuer up to 50% of the number of shares of Common Stock issuable upon full conversion of all the Series C Shares purchased by the Reporting Person, subject to the terms and conditions of the Warrant Agreement.

F4 · derivative.exercise_date: The Warrant is exercisable at any time by the reporting person prior to its expiration.

SEC source: 0001683168-26-001287 · ownership.xml · derivative · entry 2

Hotsko Andrew · CIK 0002094655 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,334

Underlying: Common Stock · 11,114 shares

Expires not disclosed

F2 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

F3 · price: On September 30, 2025, the reporting person entered into a securities purchase agreement (the "Securities Purchase Agreement") with the Issuer, pursuant to which the reporting person purchased 3,334 shares of Series C Convertible Preferred Stock (the "Series C Shares") for an aggregate purchase price of $50,010 ($15.00 per Series C Share).

F2 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

F2 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001683168-26-001121 · ownership.xml · derivative · entry 1

Bolsen Wesley James · CIK 0002089737 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,250

Underlying: Common Stock · 20,834 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001193125-25-240339 · ownership.xml · derivative · entry 3

BoltRock Holdings LLC · CIK 0002061007 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,007

Underlying: Common Stock · 2,166,667 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001193125-25-240339 · ownership.xml · nonDerivative · entry 1

BoltRock Holdings LLC · CIK 0002061007 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,416,667

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001683168-26-001147 · ownership.xml · derivative · entry 10

Ralston Theodore · CIK 0001011076 · Director · President & CEO · 10% owner · SEE REMARKS BELOW

10b5-1 filing: No plan indicated

Ownership: Indirect · By virtue of sole member of TC Special Investments LLC

Disclosed balance after: 150,000

Underlying: Common Stock · 1,666,667 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F5 · price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F5 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F5 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F2 · derivative.underlying_shares: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F1 · balance_after: Reflects the amount of securities beneficially owned following the reported transaction.

F4 · ownership.direct: These shares are held by TC Special Investments LLC, of which the reporting person is the sole member, and the reporting person has voting and dispositive control over these shares.

SEC source: 0001683168-26-001147 · ownership.xml · nonDerivative · entry 4

Ralston Theodore · CIK 0001011076 · Director · President & CEO · 10% owner · SEE REMARKS BELOW

10b5-1 filing: No plan indicated

Ownership: Indirect · By virtue of sole member of TC Special Investments LLC

Disclosed balance after: 1,741,665

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F2 · price: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F5 · price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · balance_after: Reflects the amount of securities beneficially owned following the reported transaction.

F2 · balance_after: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F4 · ownership.direct: These shares are held by TC Special Investments LLC, of which the reporting person is the sole member, and the reporting person has voting and dispositive control over these shares.

SEC source: 0001640334-26-000347 · form5.xml · derivative · entry 3

Conboy Stephen · CIK 0001514881 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,833,334 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

F1 · price: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001640334-26-000347 · form5.xml · nonDerivative · entry 1

Conboy Stephen · CIK 0001514881 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,483,334

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Each share of Series C Convertible Preferred Stock is convertible at any time and from time to time at the option of the holder into 3.3333 shares of common stock, par value $0.0001 per share, of the Issuer. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001193125-25-240339 · ownership.xml · derivative · entry 2

BoltRock Holdings LLC · CIK 0002061007 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 719,007

Underlying: Common Stock · 230,024 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F2 · kind: Represents shares of Series C Convertible Preferred Stock issued to the Reporting Person pursuant to an adjustment under the March 2025 Share Purchase Agreement to offset dilution from subsequent equity issuances.

F2 · price: Represents shares of Series C Convertible Preferred Stock issued to the Reporting Person pursuant to an adjustment under the March 2025 Share Purchase Agreement to offset dilution from subsequent equity issuances.

F1 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F1 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

SEC source: 0001683168-26-001287 · ownership.xml · nonDerivative · entry 1

Hotsko Andrew · CIK 0002094655 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,000

F1 · balance_after: The securities reported in Column 5 of Table I are restricted stock units ("RSU"). Each RSU represents a contingent right to receive one share of common stock, subject to the applicable vesting schedule and conditions of the applicable RSU award. The 150,000 RSUs reported in Column 5 vest in equal quarterly installments and are scheduled to vest in full on June 27, 2029, subject to the reporting person's continued service with the Issuer through each applicable vesting date.

SEC source: 0001683168-26-001147 · ownership.xml · derivative · entry 9

Ralston Theodore · CIK 0001011076 · Director · President & CEO · 10% owner · SEE REMARKS BELOW

10b5-1 filing: No plan indicated

Ownership: Indirect · By virtue of sole member of TC Special Investments LLC

Disclosed balance after: 650,000

Underlying: Common Stock · 166,667 shares

Expires not disclosed

F5 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F8 · kind: TC Special Investments LLC transferred 50,000 shares of Series C Convertible Preferred Stock to two third parties for no consideration paid.

F8 · price: TC Special Investments LLC transferred 50,000 shares of Series C Convertible Preferred Stock to two third parties for no consideration paid.

F5 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F5 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock is convertible at any time at the option of the holder into 3.3333 shares of Common Stock. The Series C Convertible Preferred Stock has no expiration date.

F2 · derivative.underlying_shares: All amounts and prices in this Form 5 have been adjusted to reflect the 1-for-6 reverse stock split of the issuer's Series A Preferred Stock and Common Stock which was effective on August 28, 2025.

F1 · balance_after: Reflects the amount of securities beneficially owned following the reported transaction.

F4 · ownership.direct: These shares are held by TC Special Investments LLC, of which the reporting person is the sole member, and the reporting person has voting and dispositive control over these shares.