| 10/10/25 16:30 | 10/8/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | D |  | S.dm | -295 | 2.42 | 0 | -122 | -85 | 21 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/8/25 06:50 | 10/6/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | D |  | S.dm | -344 | 2.47 | 0 | -139 | -63 | 82 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 21:35 | 10/1/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | D |  | S.dm | -297 | 2.41 | 0 | -123 | -85 | 21 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 19:15 | 9/26/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | DT |  | S.m | -184 | 2.31 | 0 | -80 | -64 | 45 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/25/25 20:59 | 9/23/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | DT |  | S.dm | -227 | 2.34 | 0 | -97 | -44 | 124 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 16:30 | 9/19/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | DT |  | S.d | -181 | 2.35 | 0 | -77 | -39 | 121 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/19/25 16:50 | 9/17/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | DT |  | S.dm | -57 | 2.47 | 0 | -23 | -19 | 98 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/1/25 16:30 | 7/30/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | DT |  | S.dm | -296 | 2.28 | 0 | -129 | -86 | 21 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/29/25 16:55 | 7/25/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | DT |  | S.m | -128 | 2.86 | 0 | -45 | -47 | 51 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/25/25 20:00 | 7/23/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | DT |  | S.dm | -204 | 2.95 | 0 | -69 | -42 | 96 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/14/25 17:00 | 5/12/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | DT |  | S | -6 | 5.06 | 0 | -1 | -5 | 21 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/8/24 17:00 | 10/4/24 | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | H | Former 1 | S.m | -289 | 0.7025 | 0 | -412 | -30 | 945 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/4/24 16:30 | 10/2/24 | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -3 | 0.4670 | 0 | -7 | -1 | 1,357 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/24 20:30 | 9/27/24 | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -44 | 0.4936 | 0 | -89 | -6 | 1,364 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/24 16:30 | 9/26/24 | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -70 | 0.5115 | 0 | -136 | -9 | 1,453 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/26/24 17:30 | 9/24/24 | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -34 | 0.5627 | 0 | -60 | -4 | 1,589 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/24/24 16:30 | 9/20/24 | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -10 | 0.5815 | 0 | -18 | -1 | 1,649 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/20/24 16:42 | 9/18/24 | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -20 | 0.6080 | 0 | -32 | -2 | 1,667 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/24 17:31 | 9/16/24 | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -47 | 0.6332 | 0 | -75 | -4 | 1,700 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/17/24 06:00 | 9/12/24 | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S | 0 | 0.6198 | 0 | -1 | 0 | 1,774 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/24 19:30 | 9/9/24 | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -23 | 0.6980 | 0 | -33 | -2 | 1,775 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/13/23 18:27 | 4/11/23 | ADRT | Ault Disruptive Technologies Corp | DE | Financ | AcqCo | Blank Checks | Ault Milton C III | NV | DT |  | S.d | -13 | 10.48 | 0 | -1 | 0 | 2,875 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |