| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Churchill Capital Corp VI | Former 10% Owner | Class A Ordinary Shares | 2.63M | $27.6M | $10.46 | Sep 28, 2023 | See Remarks |
| CORNER GROWTH ACQUISITION CORP. 2 | Former 10% Owner | Class A Ordinary Shares | 605K | $6.78M | $11.20 | Nov 3, 2023 | See Remarks |
| InFinT Acquisition Corp | Former 10% Owner | Class A Ordinary Shares | 445K | $4.9M | $11.01 | Aug 22, 2023 | See Remarks |
| Prime Impact Acquisition I | Former 10% Owner | Class A Ordinary Shares | 0 | $10.82 | Sep 8, 2023 | See Remarks |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| TRON | CORNER GROWTH ACQUISITION CORP. 2 | Nov 3, 2023 | 1 | -$3.36M | 4 | Nov 7, 2023 | Former 10% Owner |
| CCVI | Churchill Capital Corp VI | Sep 28, 2023 | 1 | -$5.23M | 4 | Sep 29, 2023 | Former 10% Owner |
| PIAI | Prime Impact Acquisition I | Sep 8, 2023 | 1 | -$7.57M | 4 | Sep 19, 2023 | Former 10% Owner |
| IFIN | InFinT Acquisition Corp | Aug 22, 2023 | 2 | -$3.36M | 4 | Aug 24, 2023 | Former 10% Owner |
| IFIN | InFinT Acquisition Corp | Aug 22, 2023 | 0 | $0 | 3 | Aug 24, 2023 | 10%+ Owner |
| CCVI | Churchill Capital Corp VI | Aug 15, 2023 | 2 | -$5.46M | 4 | Aug 17, 2023 | 10%+ Owner |
| IFIN | InFinT Acquisition Corp | Aug 2, 2023 | 1 | -$5.46M | 4 | Aug 4, 2023 | Former 10% Owner |
| CCVI | Churchill Capital Corp VI | May 16, 2023 | 0 | $0 | 3 | Aug 17, 2023 | 10%+ Owner |
| IFIN | InFinT Acquisition Corp | Mar 22, 2023 | 0 | $0 | 3 | Mar 29, 2023 | 10%+ Owner |
| PIAI | Prime Impact Acquisition I | Sep 27, 2022 | 0 | $0 | 3 | Oct 7, 2022 | 10%+ Owner |
| TRON | CORNER GROWTH ACQUISITION CORP. 2 | Jun 16, 2022 | 0 | $0 | 3 | Aug 4, 2022 | 10%+ Owner |