| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CONX Corp. | 10%+ Owner | Class A Common Stock | 0 | $0 | $10.60 | Apr 29, 2024 | Indirect |
| Gores Holdings IX, Inc. | 10%+ Owner | Class A Common Stock | 0 | $0 | $10.15 | Dec 6, 2024 | Indirect |
| Iris Acquisition Corp | 10%+ Owner | Class A Common Stock | 100K | Sep 25, 2023 | Indirect | ||
| 26 Capital Acquisition Corp. | 10%+ Owner | Class A Common Stock | 0 | $10.95 | Sep 25, 2023 | Indirect | |
| Senior Connect Acquisition Corp. I | 10%+ Owner | Class A Common Stock | 0 | $10.03 | Jun 9, 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| GHIX | Gores Holdings IX, Inc. | Dec 6, 2024 | 1 | -$10.2M | 4 | Dec 10, 2024 | 10%+ Owner |
| CONX | CONX Corp. | Apr 29, 2024 | 1 | -$15.9M | 4 | May 1, 2024 | 10%+ Owner |
| GHIX | Gores Holdings IX, Inc. | Jan 11, 2024 | 0 | $0 | 3 | Jan 22, 2024 | 10%+ Owner |
| ADER | 26 Capital Acquisition Corp. | Sep 25, 2023 | 1 | -$4.38M | 4 | Sep 27, 2023 | 10%+ Owner |
| IRAA | Iris Acquisition Corp | Sep 25, 2023 | 0 | $0 | 3 | Sep 26, 2023 | 10%+ Owner |
| SNRH | Senior Connect Acquisition Corp. I | Jun 9, 2023 | 1 | -$5.02M | 4 | Jun 13, 2023 | 10%+ Owner |
| ADER | 26 Capital Acquisition Corp. | Dec 14, 2022 | 0 | $0 | 3 | Feb 24, 2023 | 10%+ Owner |
| SNRH | Senior Connect Acquisition Corp. I | Dec 9, 2022 | 0 | $0 | 3 | Feb 24, 2023 | 10%+ Owner |
| CONX | CONX Corp. | Oct 31, 2022 | 0 | $0 | 3 | Feb 24, 2023 | 10%+ Owner |