| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TMTC | Ordinary Shares | Purchase | $3,700,000 | +370,000 | +21% | $10.00 | 2,095,000 | 30 Mar 2023 | Direct | F1 |
| transaction | TMTC | Ordinary Shares | Disposed to Issuer | -225,000 | -11% | 1,870,000 | 30 Mar 2023 | Direct | F2 | ||
| transaction | TMTC | Ordinary Shares | Other | -153,000 | -8.2% | 1,717,000 | 23 Oct 2023 | Direct | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TMTC | right to receive two-tenths (2/10) of one Ordinary Share | Purchase | $3,700,000 | +370,000 | $10.00 | 370,000 | 30 Mar 2023 | Ordinary shares | 18,500 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | These 370,000 ordinary shares are included in placement units of the issuer (the "Placement Units") purchased by the Reporting Person 370,000 units at $10.00 per Placement Unit, pursuant to a Private Placement Unit Subscription Agreement, dated March 27, 2023, by and between the Issuer and the Reporting Person. Each Placement Unit consists of one ordinary share and one right to receive two-tenths (2/10) of one ordinary share. |
| F2 | These 225,000 ordinary shares were forfeited by the Reporting Person because the underwriters of the initial public offering of the issuer's securities did not exercise their over-allotment option as described in the issuer's registration statement on Form S-1 (File No. 333-259879), as amended. |
| F3 | These 153,000 ordinary shares were transferred by the Reporting Person to Intelligent Investments I LLC ("3I") in consideration of consulting services rendered to the Reporting Person by 3I. |
(2) 2TM Management LLC is the general partner of 2TM Holding LP.