| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| INTERCORP PERU LTD | 10%+ Owner | AV. CARLOS VILLARAN 140, 17TH FLOOR, LA VICTORIA, PERU | /s/Bruno Ferreccio, by Power of Attorney | 12 Sep 2025 | 0001785330 |
| Inteligo Bank Ltd. | 10%+ Owner | BALMORAL CORPORATE CENTRE,, GROUND FLOOR, UNIT B, NASSAU, BAHAMAS | /s/Bruno Ferreccio, by Power of Attorney | 12 Sep 2025 | 0001997289 |
| Inteligo Group Corp. | 10%+ Owner | FINANCIAL CENTER TOWER, 50TH STREET WITH, ELVIRA MENDEZ, 48TH FLOOR, PANAMA CITY, PANAMA | /s/Bruno Ferreccio, by Power of Attorney | 12 Sep 2025 | 0001996751 |
| Intercorp Financial Services Inc. | 10%+ Owner | AV. CARLOS VILLARAN 140, 17TH FLOOR, LA VICTORIA, PERU | /s/Bruno Ferreccio, by Power of Attorney | 12 Sep 2025 | 0001615903 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Stock | Purchase | $2.25M | +114K | +3.86% | $19.68 | 3.07M | 27 Aug 2025 | See footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | On August 1, 2025, the Reporting Person subscribed for $2,245,000.00 of shares of Class I common stock. On August 27, 2025, the Issuer determined the purchase price per share and fixed the number of shares of Class I common stock acquired in respect of such subscription. |
| F2 | This amount includes 12,642.44 shares of Class I common stock received by the Reporting Person in respect of previously purchased shares of Class I common stock subsequent to the Form 4 filed by the Reporting Person on July 23, 2025. |
| F3 | This amount represents shares of Issuer Class I common stock held directly by Inteligo Bank, Ltd., or Bank. Bank is a subsidiary of Inteligo Group Corp. or Group. Group is a wholly owned subsidiary of Intercorp Financial Services Inc., or IFS. IFS is a wholly owned subsidiary of Intercorp Peru Ltd. or Intercorp Peru. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any of the reported securities. |
1. As a result of a recent change to the Issuer's rounding methodology, on September 10, 2025, the Reporting Person's account was credited with additional shares of Class I common stock of the Issuer for no additional consideration. This amendment updates the Form 4 to reflect the credit of those additional shares of Class I common stock.