Jeffrey Walker - Feb 26, 2025 Form 4/A - Amendment Insider Report for ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

Role: Chief Executive Officer, Director, 10%+ Owner
Signature: /s/ Jeffrey Walker
Stock symbol: AENT
Transactions as of: Feb 26, 2025
Transactions value $: $291,368
Form type: 4/A - Amendment
Date filed: 3/3/2025, 04:05 PM
Date Of Original Report: Feb 27, 2025
Previous filing: Jul 5, 2023
Next filing: Mar 5, 2025
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	AENT	Class A Common Stock	Purchase	$141K	+36.7K	+0.16%	$3.85	23M	Feb 26, 2025	Direct	F1, F2
transaction	AENT	Class A Common Stock	Purchase	$128K	+32.5K	+0.14%	$3.93	23M	Feb 27, 2025	Direct	F1, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
transaction	AENT	Warrant	Purchase	$7.37K	+28.5K		$0.26	28.5K	Feb 26, 2025	Class A Common Stock	28.5K	$11.50	Direct	F4
transaction	AENT	Warrant	Purchase	$14.9K	+52.5K	+184.37%	$0.28	81K	Feb 27, 2025	Class A Common Stock	52.5K	$11.50	Direct	F5

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	This Amendment is being filed to correct the price reported for the shares of common stock purchased on February 26, 2025 and February 27, 2025.
F2	The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.70 to $3.9852. The reporting person undertakes to provide to Alliance Entertainment Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.
F3	The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.90 to $4.00.
F4	The price repaid in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.2292 to $0.2866.
F5	The price repaid in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.27 to $0.30.