| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AlTi Global, Inc. | 10%+ Owner | Class A Common Stock | 10,426,163 | $81,845,380 | $7.85 | 07 Jun 2023 | Direct |
| AlTi Global, Inc. | 10%+ Owner | Warrant | 0 | 07 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ALTI | AlTi Global, Inc. | 07 Jun 2023 | 2 | $0 | 4 | 10%+ Owner | 09 Jun 2023, 17:07 |
| ALTI | Alvarium Tiedemann Holdings, Inc. | 03 Jan 2023 | 0 | $0 | 3 | 10%+ Owner | 13 Jan 2023, 14:54 |