| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | 400K | $4.12M | $10.31 | May 22, 2025 | Armada Sponsor II LLC | ||
| Class B Ordinary Shares | 0 | Aug 12, 2025 | Armada Sponsor II LLC | Class A Ordinary Shares | |||
| Private Placement Warrants | 0 | Aug 12, 2025 | Armada Sponsor II LLC | Class A Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|