Jeffrey Walker - Mar 3, 2025 Form 4 Insider Report for ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

Signature
/s/ Jeffrey Walker
Stock symbol
AENT
Transactions as of
Mar 3, 2025
Transactions value $
$14,265
Form type
4
Date filed
3/5/2025, 05:27 PM
Previous filing
Mar 3, 2025
Next filing
Mar 7, 2025

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 $12.2K +42.3K +52.24% $0.29 123K Mar 3, 2025 Class A Common Stock 42.3K $11.50 Direct F1
transaction AENT Warrant Purchase $2.02K +7.56K +6.13% $0.27 131K Mar 4, 2025 Class A Common Stock 7.56K $11.50 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.28 to $0.30.
F2 The price reported in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.26 to $0.28.