EX-99.2 3 ea026522901ex99-2_blackwells.htm SCHEDULE OF TRANSACTIONS FOR ITEM 5(C) OF SCHEDULE 13D

Exhibit 99.2

 

Blackwells Capital LLC

 

Transaction Type Security Type Date Quantity Price Per Share or Contract
Purchase Common Stock 09/18/2025 40,000 $3.00
Purchase Common Stock 09/25/2025 3,737 $2.87
Purchase Common Stock 09/25/2025 2,600 $2.87
Purchase Common Stock 09/25/2025 68,663 $2.87
Purchase Common Stock 09/30/2025 25,000 $2.70
Purchase Common Stock 10/07/2025 562 $2.51
Purchase Common Stock 10/09/2025 9,438 $2.65
Purchase Common Stock 10/09/2025 15,000 $2.65
Purchase Common Stock 10/10/2025 25,000 $2.51
Purchase Common Stock 10/10/2025 12,581 $2.51
Purchase Common Stock 10/10/2025 12,419 $2.51
Purchase Common Stock 10/13/2025 25,000 $2.53
Purchase Common Stock 10/30/2025 35,000 $2.52
Purchase Common Stock 10/31/2025 50,000 $2.51
Purchase

Call Option (Exercise Price $2.50, Expiration

December 19, 2025)

11/11/2025 (30) contracts relating to (3,000) shares $0.40
Purchase

Call Option (Exercise Price $2.50, Expiration

December 19, 2025)

11/11/2025 (800) contracts relating to (80,000) shares $0.44
Purchase

Call Option (Exercise Price $2.50, Expiration December 19, 2025)

11/11/2025 (2,000) contracts relating to (200,000) shares $0.45
Purchase

Call Option (Exercise Price $2.50, Expiration

December 19, 2025)

11/11/2025 (170) contracts relating to (17,000) shares $0.43
Purchase

Call Option (Exercise Price $2.50, Expiration

December 19, 2025)

11/11/2025 (2,000) contracts relating to (200,000) shares $0.45
Purchase

Call Option (Exercise Price $2.50, Expiration

December 19, 2025)

11/11/2025 (310) contracts relating to (31,000 shares) $0.45
Purchase Common Stock 11/17/2025 28,500 $2.63

 

The price reported in the “Price Per Share or Contract” column above excludes commissions and fees and reflects the weighted average purchase price on a per share basis. Each option is subject to a 100 contract multiplier.