| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Triller Group Inc. | Other* | Common Stock | 0 | $0 | $1.04 | Apr 11, 2025 | By KCP Holdings Limited | 
| Triller Group Inc. | Other* | Convertible Note | 0 | Apr 11, 2025 | By KCP Holdings Limited | ||
| Triller Group Inc. | Other* | Warrant | 0 | Apr 11, 2025 | By KCP Holdings Limited | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| ILLR | Triller Group Inc. | Apr 11, 2025 | 4 | $1.00 | 4 | Apr 15, 2025 | Other* | 
| ILLR | Triller Group Inc. | Jan 24, 2025 | 0 | $0 | 3 | Jan 30, 2025 | Director |