| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AST SpaceMobile, Inc. | Member of 10% owner group | Class A Common Stock | 6.26M | $178M | $28.49 | 03 Feb 2025 | Indirect |
| Magallanes, Inc. | 10%+ Owner | Common Stock | 0 | 08 Apr 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc. | 03 Feb 2025 | 0 | $0 | 3 | 10 Feb 2025 | Member of 10% owner group |
| NONE | Magallanes, Inc. | 08 Apr 2022 | 1 | $0 | 4 | 12 Apr 2022 | 10%+ Owner |
| NONE | Magallanes, Inc. | 28 Mar 2022 | 0 | $0 | 3 | 28 Mar 2022 | 10%+ Owner |