| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SVCC | Class A Ordinary Shares, par value $0.0001 | Purchase | +365,000 | 365,000 | 31 Jan 2025 | By Stellar V Sponsor LLC | F1, F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SVCC | Warrant | Purchase | +182,500 | 182,500 | 31 Jan 2025 | Class A Ordinary Shares, par value $0.0001 | 182,500 | $11.50 | See Footnote | F1, F2, F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | Simultaneously with the consummation of the Company's initial public offering, Stellar V Sponsor LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 365,000 units (the "Private Units") in a private placement for an aggregate purchase price of $3,650,000. Each Private Unit consists of one Class A ordinary share, par value $0.0001, and one-half of one warrant. |
| F2 | The Private Units were purchased for $10.00 per unit. |
| F3 | Held by the Sponsor. Prokopios (Akis) Tsirigakis and George Syllantavos are the managing members of Stellar V Sponsor LLC. Prokopios (Akis) Tsirigakis and George Syllantavos have voting and investment discretion with respect to the ordinary shares held of record by Stellar V Sponsor LLC. |
| F4 | The warrants included in the Private Units will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination. |
| F5 | The warrants will expire five years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation. |