| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.001 par value | 0 | $4.66 | Aug 1, 2023 | By Subsidiary | |||
| Class A Common Stock, $0.001 par value | 0 | $4.66 | Aug 1, 2023 | Direct | |||
| Preferred C-1 Unit of Beneficient Company Holdings, L.P. | 0 | Jul 7, 2023 | By Subsidiary | Class A Common Stock, $0.001 par value | |||
| Preferred C-1 Unit of Beneficient Company Holdings, L.P. | 0 | Jul 7, 2023 | Direct | Class A Common Stock, $0.001 par value |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|