Class S Unit
Class B Ordinary Shares
496.92K shares
Shares
+496.92K
Strike price
Held after
496.92K
Exercisable
—
Class W Unit
Warrants (right to buy)
1.27M shares
Shares
+1.27M
Strike price
Held after
1.27M
Exercisable
—
Class S Unit
Class B Ordinary Shares
496.92K shares
Shares
−496.92K
Strike price
Held after
0.00
Exercisable
—
Class W Unit
Warrants (right to buy)
1.27M shares
Shares
−1.27M
Strike price
Held after
0.00
Exercisable
—
Class B Ordinary Shares
Class A Ordinary Shares
496.92K shares
Shares
+496.92K
Strike price
Held after
496.92K
Exercisable
—
Class B Ordinary Shares
Class A Ordinary Shares
496.92K shares
Shares
−496.92K
Strike price
Held after
0.00
Exercisable
—
Warrants (right to buy)
Warrants (right to buy)
1.27M shares
Shares
+1.27M
Strike price
Held after
1.27M
Exercisable
—
Warrants (right to buy)
Warrants (right to buy)
1.27M shares
Shares
−1.27M
Strike price
Held after
0.00
Exercisable
—
Promissory Note (right to acquire)
Class A Ordinary Shares
496.92K shares
Shares
+496.92K
Strike price
Held after
496.92K
Exercisable
—
Promissory Note (right to acquire)
Warrants (right to buy)
1.27M shares
Shares
+1.27M
Strike price
Held after
1.27M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class S Unit Direct | Class B Ordinary Shares496.92K shares | 8/16/2022 | J · J | +496.92K | — | 496.92K | |
| Class W Unit Direct | Warrants (right to buy)1.27M shares | 8/16/2022 | J · J | +1.27M | — | 1.27M | |
| Class S Unit Direct | Class B Ordinary Shares496.92K shares | 8/16/2022 | C · Conversion | −496.92K | — | 0.00 | |
| Class W Unit Direct | Warrants (right to buy)1.27M shares | 8/16/2022 | C · Conversion | −1.27M | — | 0.00 | |
| Class B Ordinary Shares Direct | Class A Ordinary Shares496.92K shares | 8/16/2022 | C · Conversion | +496.92K | — | 496.92K | |
| Class B Ordinary Shares Direct | Class A Ordinary Shares496.92K shares | 8/16/2022 | J · J | −496.92K | — | 0.00 | |
| Warrants (right to buy) Direct | Warrants (right to buy)1.27M shares | 8/16/2022 | C · Conversion | +1.27M | — | 1.27M | |
| Warrants (right to buy) Direct | Warrants (right to buy)1.27M shares | 8/16/2022 | J · J | −1.27M | — | 0.00 | |
| Promissory Note (right to acquire) Direct | Class A Ordinary Shares496.92K shares | 8/16/2022 | J · J | +496.92K | — | 496.92K | |
| Promissory Note (right to acquire) Direct | Warrants (right to buy)1.27M shares | 8/16/2022 | J · J | +1.27M | — | 1.27M |