| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AirJoule Technologies Corp. | Director, 10%+ Owner | Class A Common Stock | 18.8M | $85.3M | $4.55 | May 29, 2025 | By: Three Curve Capital LP |
| AirJoule Technologies Corp. | Director, 10%+ Owner | Class A Common Stock | 280K | $1.28M | $4.55 | May 29, 2025 | Direct |
| GameSquare Holdings, Inc. | Director | Common Stock | 899K | $1.25M | $1.39 | Mar 7, 2024 | Direct |
| GameSquare Holdings, Inc. | Director | Common Stock | 217K | $301K | $1.39 | Mar 7, 2024 | Indirect |
| GameSquare Holdings, Inc. | Director | Warrants (right to buy) | 108K | $150K | $1.39 | Mar 7, 2024 | Direct |
| AirJoule Technologies Corp. | Director, 10%+ Owner | Restricted Stock Units | 28K | $45.9K | $8.50 | May 29, 2025 | Direct |
| ChampionX Corp | Director | Common Stock | 0 | $0 | $25.10 | Jul 16, 2025 | Direct |
| KLX Energy Services Holdings, Inc. | 10%+ Owner | Common Stock | 0 | $0 | $8.28 | Mar 11, 2024 | Indirect |
| GameSquare Holdings, Inc. | Director | Options to Purchase Common Stock | 129K | Aug 16, 2024 | Direct | ||
| Montana Technologies Corp. | Director, 10%+ Owner | Stock Options | 14.2K | Jun 6, 2024 | Direct |