| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Intuitive Machines, Inc. | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 225,000 | $2,358,968 | $10.48 | 15 Mar 2023 | HGC Investment Management Inc., a company incorporated under the laws of Canada, which serves as the |
| Intuitive Machines, Inc. | 10%+ Owner | Warrants to purchase one share of Class A Common Stock | 741,333 | 15 Mar 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LUNR | Intuitive Machines, Inc. | 15 Mar 2023 | 1 | -$13,105,375 | 4 | 10%+ Owner | 17 Mar 2023, 13:44 |
| LUNR | Intuitive Machines, Inc. | 13 Feb 2023 | 0 | $0 | 3 | 10%+ Owner | 21 Feb 2023, 16:30 |