| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Charlton Aria Acquisition Corp | 10%+ Owner | Class A Ordinary Share | 0 | $0 | $1.85 | 12 May 2025 | Indirect |
| Charlton Aria Acquisition Corp | 10%+ Owner | Class B Ordinary Share | 0 | $0 | $1.85 | 12 May 2025 | Indirect |
| Charlton Aria Acquisition Corp | 10%+ Owner | Private Rights | 0 | $0 | $10.00 | 12 May 2025 | Indirect |
| ChampionsGate Acquisition Corp | 10%+ Owner | Class B Ordinary Share | 1,150,161 | 27 May 2025 | Direct | ||
| ChampionsGate Acquisition Corp | 10%+ Owner | Class A Ordinary Share | 800,000 | 27 May 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CHPG | ChampionsGate Acquisition Corp | 27 May 2025 | 0 | $0 | 3 | 10%+ Owner | 28 May 2025, 20:45 |
| CHAR | Charlton Aria Acquisition Corp | 12 May 2025 | 3 | -$6,546,000 | 4 | 10%+ Owner | 13 May 2025, 17:00 |