| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A ordinary shares | 584K | $5.84M | $10.00 | 30 Oct 2024 | Direct | ||
| Class B ordinary shares | 4.8M | 30 Oct 2024 | Direct | Class A ordinary shares | |||
| Private placement warrants | 117K | 30 Oct 2024 | Direct | Class A ordinary shares | |||
| Private placement units (obligation to buy) | 0 | 30 Oct 2024 | Direct | Class A ordinary shares and private placement warrants |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|