| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AQU | Common Stock | Purchase | +256,250 | +18% | 1,648,750 | 06 Oct 2022 | See Footnote | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AQU | Rights to purchase Common Stock | Purchase | +256,250 | 251,250 | 06 Oct 2022 | Common Stock | 51,250 | $0.000000 | See Footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The securities reported herein are held as units ("Units"), with each Unit consisting of one share of common stock, par value $0.0001 per share ("Common Stock"), of the Company and one right automatically convertible into one-fifth (1/5) of a share of Common Stock upon the consummation of the registrant's initial business combination. The Units are purchased for a total price of $2,562,500 with each Unit for $10.00. |
| F2 | Yating Wang has voting and dipositive power over the shares owned by Aquaron Investments LLC. |
| F3 | The rights automatically convert into one-tenth (1/5) of a share of common stock upon the consummation of the registrant's initial business combination, as described in the registrant's prospectus filed with the SEC. |