| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 28.4M | $27.8M | $0.98 | 20 Aug 2021 | By ChaChaCha SPAC C LLC | ||
| Class A Common Stock | 1.74M | $1.7M | $0.98 | 22 Nov 2021 | By SC Ventures Holdings, LLC | ||
| Class A Common Stock | 0 | $0.98 | 07 Jul 2021 | By SCH Sponsor III LLC | |||
| Warrants | 0 | 16 Aug 2021 | By ChaChaCha SPAC C LLC | Class A Common Stock | |||
| Warrants | 0 | 07 Jul 2021 | By SCH Sponsor III LLC | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|