| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| KERBY WILLIAM | Chief Executive Officer, 10%+ Owner | 3900 PASEO DEL SOL, SANTA FE | /s/ William Kerby | 07 May 2025 | 0001447019 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRP | Common Stock | Award | +318,959 | +31.66% | 1,326,318 | 05 May 2025 | Direct | F1 | ||
| holding | NTRP | Common Stock | 11,386 | 05 May 2025 | By Travel and Media Tech, LLC | F2 |
| Id | Content |
|---|---|
| F1 | Shares received by the Reporting Person upon achievement of the final milestone (the "Milestone") pursuant to that share exchange agreement entered into by and among the Issuer and various other parties on October 13, 2023, pursuant to which all outstanding shares of NextTrip Holdings, Inc. were exchanged for shares of the Issuer's common stock (the "Exchange"). The Exchange closed on December 29, 2023. No additional consideration was paid for the shares issued to the Reporting Person upon achievement of the Milestone. |
| F2 | The shares are beneficially owned by Travel and Media Tech, LLC ("TMT"). The Reporting Person is a 48% member of TMT. As such, the Reporting Person is deemed to beneficially own the shares held by TMT. The Reporting Person disclaims beneficial ownership of all securities held by TMT in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |