| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OSI | Class B Common Stock, par value $0.0001 per share | Other | -86,250 | -13% | 575,000 | 01 Jul 2021 | Class A Common Stock, par value $0.0001 per share | 86,250 | See footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | As described in the Issuer's registration statement on Form S-1 (File Nos. 333-254997) under the heading "Description of Securities - Founder Shares," the shares of Class B common stock are convertible into the Issuer's Class A common stock on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. The shares of Class B common stock have no expiration date. |
| F2 | On July 1, 2021, Mr. Benjamin Fader-Rattner forfeited at no cost 86,250 shares of common stock, par value $0.0001 per share, in connection with the determination by the underwriters of the Issuer's public offering to forfeit the over-allotment option granted to them. |
| F3 | Mr. Benjamin Fader-Rattner is the trustee and the sole beneficiary of Maltose SP Trust. Maltose SP Trust holds the shares of Class B Common Stock described above. |