| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Ordinary Share, par value $0.0001 per share | 723,842 | 20 Sep 2021 | By Barclays Bank PLC | ||||
| Redeemable Warrants | 723,842 | 20 Sep 2021 | By Barclays Bank PLC | Class A Ordinary Share | 361,921 | ||
| Class A Ordinary Share, par value $0.0001 per share | 100,000 | 20 Sep 2021 | By Barclays Capital Inc. | ||||
| Redeemable Warrants | 100,000 | 20 Sep 2021 | By Barclays Capital Inc. | Class A Ordinary Share | 50,000 |