| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Monaco Donald P | Director, 10%+ Owner | 3900 PASEO DEL SOL, SANTA FE | /s/ Donald P. Monaco | 02 Sep 2025 | 0001563607 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRP | Common Stock | Other | -102,579 | -7.29% | 1,304,290 | 29 Aug 2025 | By Donald P. Monaco Insurance Trust | F1, F2, F3, F4 | ||
| holding | NTRP | Common Stock | 1,733 | 29 Aug 2025 | By Monaco Investment Partners, LP | F4, F5 | |||||
| holding | NTRP | Common Stock | 11,386 | 29 Aug 2025 | By Travel and Media Tech, LLC | F4, F6 |
| Id | Content |
|---|---|
| F1 | Shares transferred by the Reporting Person consisting of (a) 95,625 shares which were transferred to NextTrip Group, LLC ("Group") to satisfy certain obligations on behalf of Travel and Media Tech, LLC ("TMT") pursuant to a Warrant Assignment Agreement to transfer shares of the Issuer upon exercise of warrants issued by TMT; and (b) 6,954 shares transferred to Group to satisfy obligations of Group regarding delivery to a third party of shares of the Issuer owned by Group. |
| F2 | Includes 22,351 shares issued to the Reporting Person in June 2025 as a dividend on shares of Series L Non-Voting Convertible Preferred Stock of the Issuer held by the Reporting Person which issuance is exempt from Section 16 pursuant to Rule 16a(9)(a). |
| F3 | The shares are beneficially owned by the Donald P. Monaco Insurance Trust (the "Trust"). The Reporting Person is the trustee of the Trust. As such, the Reporting Person is deemed to beneficially own the shares held by the Trust. |
| F4 | The Reporting Person disclaims beneficial ownership of all securities held by Monaco Investment Partners, LP ("MI Partners"), Monaco Investment Partners II LP (" MI II Partners"), and 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. |
| F5 | The shares are beneficially owned by MI Partners. The Reporting Person is the managing general partner of MI Partners. As such, the Reporting Person is deemed to beneficially own the securities held by the MI Partners. |
| F6 | The securities are beneficially owned by TMT. MI II Partners is a 52% member of TMT. The Reporting Person is the managing general partner of MI II Partners. As such, the Reporting Person is deemed to beneficially own the shares held by TMT. |