| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Expensify, Inc. | 10%+ Owner | Class A Common Stock | 9.05M | $22.6M | $2.50 | Nov 15, 2021 | Direct |
| Expensify, Inc. | 10%+ Owner | Common Stock | 2.11M | Jun 2, 2022 | Direct | ||
| Expensify, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 0 | Nov 15, 2021 | Direct | ||
| Expensify, Inc. | 10%+ Owner | Series B-1 Convertible Preferred Stock | 0 | Nov 15, 2021 | Direct | ||
| Expensify, Inc. | 10%+ Owner | Series B Convertible Preferred Stock | 0 | Nov 15, 2021 | Direct | ||
| Expensify, Inc. | 10%+ Owner | Series C Convertible Preferred Stock | 0 | Nov 15, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| EXFY | Expensify, Inc. | Jun 2, 2022 | 1 | $0 | 4 | Jul 26, 2022 | 10%+ Owner |
| EXFY | Expensify, Inc. | Nov 15, 2021 | 6 | -$52.8M | 4 | Nov 16, 2021 | 10%+ Owner |
| EXFY | Expensify, Inc. | Nov 9, 2021 | 0 | $0 | 3 | Nov 9, 2021 | 10%+ Owner |