GO EK Ventures IV, LLC

SEC source: 0001847273-25-000006 · primary_doc.xml · derivative · entry 3

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 0 shares

Expires not disclosed

F2 · derivative.exercise_price: Under the Series C Preferred Stock Exchange Agreement with the Issuer, the parties agreed to an exchange price of $8.25 per share.

F5 · derivative.exercise_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

F5 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

F3 · ownership.direct: Owned directly by GO EK Ventures IV, LLC and indirectly by its sole member, B. Thomas Golisano.

SEC source: 0001847273-25-000006 · primary_doc.xml · nonDerivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,103,163

F1 · shares: The Reporting Person was issued 15,103,163 shares of Common Stock pursuant to a Series C Preferred Stock Exchange Agreement with the Issuer dated August 8, 2025, in exchange for 1,241,871 shares of 5.00% Cumulative Series C Convertible Preferred Stock and accrued and unpaid dividends thereon.

F2 · price: Under the Series C Preferred Stock Exchange Agreement with the Issuer, the parties agreed to an exchange price of $8.25 per share.

F3 · ownership.direct: Owned directly by GO EK Ventures IV, LLC and indirectly by its sole member, B. Thomas Golisano.

SEC source: 0001847273-25-000005 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,241,871

Underlying: Common Stock · 153,320 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 15,332 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of July 1, 2025, and payable on July 15, 2025.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

F4 · ownership.direct: Owned directly by GO EK Ventures IV, LLC and indirectly by its sole member, B. Thomas Golisano.

SEC source: 0001847273-25-000004 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,226,539

Underlying: Common Stock · 151,420 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 15,142 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on the aggregate shares of Series C Preferred Stock owned at the close of business on the record date of April 1, 2025, and payable on April 15, 2025.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

F4 · ownership.direct: Owned directly by GO EK Ventures IV, LLC and indirectly by its sole member, B. Thomas Golisano.

SEC source: 0001847273-25-000001 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,211,397

Underlying: Common Stock · 149,560 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain anti-dilution adjustments and proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 14,956 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of January 1, 2025, and payable on January 15, 2025.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

F4 · ownership.direct: Owned directly by GO EK Ventures IV, LLC and indirectly by its sole member, B. Thomas Golisano.

SEC source: 0001847273-24-000004 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,196,441

Underlying: Common Stock · 147,710 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to customary anti-dilution adjustments and proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 14,771 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of October 1, 2024, and payable on October 15, 2024.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

F4 · ownership.direct: Owned directly by GO EK Ventures IV, LLC and indirectly by its sole member, B. Thomas Golisano.

SEC source: 0001847273-24-000003 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,181,670

Underlying: Common Stock · 145,880 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 14,588 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of July 1, 2024, and payable on July 15, 2024.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

F4 · ownership.direct: Owned directly by GO EK Ventures IV, LLC and indirectly by its sole member, B. Thomas Golisano.

SEC source: 0001847273-24-000002 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,167,082

Underlying: Common Stock · 144,090 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 14,409 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of April 1, 2024, and payable on April 15, 2024.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

F4 · ownership.direct: Owned directly by GO EK Ventures IV, LLC and indirectly by its sole member, B. Thomas Golisano.

SEC source: 0001847273-24-000001 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,152,673

Underlying: Common Stock · 142,300 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 14,230 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of January 1, 2024, and payable on January 15, 2024.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

F4 · ownership.direct: Owned directly by GO EK Ventures IV, LLC and indirectly by its sole member, B. Thomas Golisano.

SEC source: 0001847273-23-000004 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,138,443

Underlying: Common Stock · 140,550 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 14,055 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of October 1, 2023, and payable on October 15, 2023.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

F4 · ownership.direct: Owned directly by GO EK Ventures IV, LLC and indirectly by its sole member, B. Thomas Golisano.

SEC source: 0001847273-23-000003 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · Director

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,124,388

Underlying: Common Stock · 138,810 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 13,881 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of July 1, 2023, and payable on July 15, 2023.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

SEC source: 0001847273-23-000002 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · Director

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,110,507

Underlying: Common Stock · 137,100 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 13,710 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of April 1, 2023, and payable on April 15, 2023.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

SEC source: 0001847273-23-000001 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,096,797

Underlying: Common Stock · 135,410 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 13,541 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of January 1, 2023, and payable on January 15, 2023.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

SEC source: 0001847273-22-000004 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,083,256

Underlying: Common Stock · 133,740 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 13,374 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on the aggregate shares of Series C Preferred Stock owned at the close of business on the record date of October 1, 2022, and payable on October 15, 2022.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

SEC source: 0001847273-22-000003 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,069,882

Underlying: Common Stock · 132,080 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 13,208 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of July 1, 2022, and payable on July 15, 2022.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

SEC source: 0001847273-22-000002 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

GOLISANO B THOMAS · CIK 0000903201 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,056,674

Underlying: Common Stock · 130,450 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event of the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 13,045 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of April 1, 2022, and payable on April 15, 2022.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

SEC source: 0001847273-22-000001 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,043,629

Underlying: Common Stock · 128,850 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 12,885 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of January 1, 2022, and payable on January 15, 2022.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

SEC source: 0001847273-21-000005 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,030,744

Underlying: Common Stock · 127,250 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event of the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 12,725 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of October 1, 2021, and payable on October 15, 2021.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.

SEC source: 0001847273-21-000004 · primary_doc.xml · derivative · entry 1

GO EK Ventures IV, LLC · CIK 0001847273 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,018,019

Underlying: Common Stock · 125,680 shares

Expires not disclosed

F1 · derivative.exercise_price: The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event of the liquidation preference of the Series C Convertible Preferred Stock is increased.

F2 · kind: The reporting person received 12,568 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on the aggregate shares of Series C Preferred Stock owned at the close of business on the record date of July 1, 2021, and payable on July 15, 2021.

F3 · derivative.expiration_date: The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date.