| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Hillman Solutions Corp. | Director, 10%+ Owner | Common Stock | 7,171,576 | $65,691,636 | $9.16 | 14 Jul 2021 | Direct |
| Hillman Solutions Corp. | Director, 10%+ Owner | Common Stock | 3,200 | $29,312 | $9.16 | 15 Oct 2020 | Indirect |
| Hillman Solutions Corp. | Director, 10%+ Owner | Warrants to purchase Common Stock | 4,000,000 | 14 Jul 2021 | Direct | ||
| Hillman Solutions Corp. | Director, 10%+ Owner | Warrants to purchase Common Stock | 501,066 | 14 Jul 2021 | Indirect | ||
| Fiesta Restaurant Group, Inc. | 10%+ Owner | Common Stock | 0 | $8.50 | 30 Oct 2023 | Direct | |
| Hillman Solutions Corp. | Director, 10%+ Owner | Class B Common Stock | 0 | 14 Jul 2021 | Direct | ||
| Landcadia Holdings IV, Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | 20 Mar 2024 | Direct | ||
| Landcadia Holdings IV, Inc. | Director, 10%+ Owner | Class B Common Stock | 0 | 02 Oct 2023 | By Jefferies US Holdings, LLC | ||
| Osiris Acquisition Corp. | 10%+ Owner | Class A Common Stock | 0 | 30 May 2024 | Indirect | ||
| Vitesse Energy, Inc. | 10%+ Owner | Common Stock | 0 | $20.85 | 13 Jan 2023 | Direct |