Name | Relationship | Address | Signature | Signature date | CIK |
---|---|---|---|---|---|
Chu Chinh | President, 10%+ Owner | 200 PARK AVENUE, 58TH FLOOR, NEW YORK | Chinh Chu /s/ Chinh Chu | 2025-06-06 | 0001306507 |
MI7 Sponsor, LLC | 10%+ Owner | 200 PARK AVE., 58TH FLOOR, NEW YORK | MI7 Sponsor, LLC /s/ Chinh Chu, President and Senior Managing Director | 2025-06-06 | 0002070680 |
CC MI7 SPV, LLC | 10%+ Owner | 200 PARK AVE., 58TH FLOOR, NEW YORK | CC MI7 SPV, LLC /s/ Chinh Chu, President and Senior Managing Director | 2025-06-06 | 0002070668 |
CC Capital Ventures, LLC | 10%+ Owner | 200 PARK AVE., 58TH FLOOR, NEW YORK | CC Capital Ventures, LLC /s/ Chinh Chu President and Senior Managing Director | 2025-06-06 | 0002070528 |
CC Capital SP, LP | 10%+ Owner | 200 PARK AVE., 58TH FLOOR, NEW YORK | CC Capital SP, LP /s/ Chinh Chu, Sole Member, CC Capital GP, LLC, its General Partner | 2025-06-06 | 0001985306 |
CC Capital GP, LLC | 10%+ Owner | 200 PARK AVE., 58TH FLOOR, NEW YORK | CC Capital GP, LLC /s/ Chinh Chu, Sole Member | 2025-06-06 | 0001816637 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | MBAV | Class B ordinary shares | May 27, 2025 | Class A ordinary shares | 7.19M | By MI7 Sponsor, LLC | F1, F2 |
Id | Content |
---|---|
F1 | The Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of M3-Brigade Acquisition V Corp. (the "Issuer") at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. |
F2 | MI7 Sponsor, LLC ("Sponsor") directly holds the shares reported herein. CC MI7 SPV, LLC ("CC MI7 SPV") is the sole member of Sponsor. CC Capital Ventures, LLC ("CC Capital Ventures") is the sole member of CC MI7 SPV, and CC Capital SP, LP ("CC Capital SP") is the sole member of CC Capital Ventures. CC Capital GP, LLC (CC Capital GP") is the general partner of CC Capital SP, and Chinh Chu is the sole member of CC Capital GP. Each of CC MI7 SPV, CC Capital Ventures, CC Capital SP, CC Capital GP and Chinh Chu disclaims beneficial ownership of the securities of the Issuer held directly by Sponsor except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of CC MI7 SPV, CC Capital Ventures, CC Capital SP, CC Capital GP or Chinh Chu is the beneficial owner of such securities for purposes of Section 16 or any other purpose. |
See Exhibit 99.1 - Joint Filer Information