| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | LAZR | Class A Common Stock | 5.14K | 09 Jun 2021 | By CC Holdings IV, LLC | F1 | |||||
| holding | LAZR | Class A Common Stock | 842K | 09 Jun 2021 | By Crescent Cove Capital II, LP | F1 | |||||
| holding | LAZR | Class A Common Stock | 657K | 09 Jun 2021 | By Crescent Cove Opportunity Fund LP | F1 | |||||
| holding | LAZR | Class A Common Stock | 258K | 09 Jun 2021 | By Crescent Cove Opportunity Fund B LP | F1 | |||||
| holding | LAZR | Class A Common Stock | 1K | 09 Jun 2021 | By Crescent Cove Luminar SPV LLC | F1 | |||||
| holding | LAZR | Class A Common Stock | 569K | 09 Jun 2021 | By Crescent Cove Capital I LP | F1 | |||||
| holding | LAZR | Class A Common Stock | 315K | 09 Jun 2021 | By Heng Zhao JT Revocable Trust | F2 | |||||
| holding | LAZR | Class A Common Stock | 18.6K | 09 Jun 2021 | Direct |
| Id | Content |
|---|---|
| F1 | Crescent Cove Capital GP, LLC, Crescent Cove Capital II GP, LLC, and Crescent Cove Opportunity GP, LP (collectively "General Partner") are the general partner of the Crescent Cove entities. Crescent Cove Capital Management, LLC and Crescent Cove Advisors, LP (collectively "Investment Manager") are the investment manager of the Crescent Cove entities. Mr. Heng is the managing member of General Partner and Investment Manager, and therefore, may be deemed to hold voting and dispositive power over the shares held by the Crescent Cove entities. |
| F2 | Mr. Heng is co-trustee of the Heng Zhao JT Revocable Trust. |