| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| LightWave Acquisition Corp. | 10%+ Owner | Class A ordinary shares | 606,250 | $6,104,938 | $10.07 | 26 Jun 2025 | Direct |
| LightWave Acquisition Corp. | 10%+ Owner | Warrant | 606,250 | 26 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LWAC | LightWave Acquisition Corp. | 26 Jun 2025 | 2 | +$6,062,500 | 4 | 10%+ Owner | 09 Jul 2025, 16:50 |
| LWAC | LightWave Acquisition Corp. | 24 Jun 2025 | 0 | $0 | 3 | 10%+ Owner | 24 Jun 2025, 21:27 |