| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A ordinary shares, par value $0.0001 per share | 8.99M | $96M | $10.68 | Jun 7, 2023 | By SSVK Associates, LLC | ||
| Class B ordinary shares, par value $0.0001 per share | 7.99M | Jun 7, 2023 | By SSVK Associates, LLC | Class A ordinary shares, par value $0.0001 per share | |||
| Warrants | 500K | Jun 7, 2023 | By SSVK Associates, LLC | Class A ordinary shares, par value $0.0001 per share |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|