| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AIMAW | Class A Ordinary Shares | Other | -492,000 | -100% | 0 | 10 Mar 2023 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AIMAW | Class B Ordinary Shares | Other | -280,000 | -14% | 1,652,500 | 10 Mar 2023 | Class A Ordinary Shares | 280,000 | Direct | F1, F3, F4 | |||
| transaction | AIMAW | Class B Ordinary Share | Award | $400 | +40,000 | +2.4% | $0.0100* | 1,692,500 | 17 Mar 2023 | Class A Ordinary Shares | 40,000 | Direct | F3, F5, F6 |
| Id | Content |
|---|---|
| F1 | 1. Pursuant to a resolution by all members and manager of Aimfinity Investment LLC (the "Sponsor") on March 10, 2023, the Sponsor distributed 492,000 private placement units, each unit consisting of one Class A ordinary shares, one Class 1 warrant and one-half of one Class 2 warrant, and 280,000 Class B ordinary shares of the Issuer held under the Sponsor's record to Imperii Strategies LLC, a member of the Sponsor. |
| F2 | Including (i) 492,000 Class A Ordinary Shares underlying units (each unit having a price of $10.00 and consisting of one Class A Ordinary Share and one redeemable warrant, with each whole warrant entitling the holder to purchase one Class A Ordinary Share at a price of $11.50 per share) that were acquired by the Reporting Person in a private placement effected concurrently with the closing of the Issuer's initial public offering, based on the exercise of the underwriters' over-allotment option in full, on April 28, 2022; and (ii) the distribution of the 492,000 Class A Ordinary Shares that the Sponsor distributed to Imperii Strategies LLC on March 10, 2023. |
| F3 | The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, and have no expiration date. |
| F4 | Including (i) 1,932,500 Class B Ordinary Shares that were acquired by the Reporting Person in a private placement before the Issuer's IPO; (ii) the distribution of the 280,000 Class B Ordinary Shares by the Sponsor to Imperii Strategies LLC on March 10, 2023. |
| F5 | Representing 40,000 Class B Ordinary Shares the Sponsor acquired from certain directors and officer of the Issuer pursuant to certain securities transfer agreement dated March 17, 2023. |
| F6 | Including (i) 1,932,500 Class B Ordinary Shares that were acquired by the Reporting Person in a private placement before the Issuer's IPO; (ii) the distribution of the 280,000 Class B Ordinary Shares by the Sponsor to Imperii Strategies LLC on March 10, 2023; (iii) the purchase of 40,000 Class B Ordinary Shares by the Sponsor from certain directors and officer of the Issuer pursuant to certain securities transfer agreement dated March 17, 2023. |