| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| TMT Acquisition Corp. | 10%+ Owner | Ordinary Shares | 1.72M | $17.2M | $10.00 | Oct 23, 2023 | Direct | 
| TMT Acquisition Corp. | 10%+ Owner | right to receive two-tenths (2/10) of one Ordinary Share | 370K | $3.7M | $10.00 | Mar 30, 2023 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| TMTC | TMT Acquisition Corp. | Mar 30, 2023 | 4 | $7.4M | 4 | Nov 30, 2023 | 10%+ Owner | 
| TMTCU | TMT Acquisition Corp. | Mar 27, 2023 | 0 | $0 | 3 | Mar 27, 2023 | 10%+ Owner |