| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Mobile Infrastructure Corp | Other*, 10%+ Owner | Common Stock | 5,994,550 | $21,999,999 | $3.67 | 31 Dec 2023 | Direct |
| Mobile Infrastructure Corp | Other*, 10%+ Owner | Common Stock | 3,937,246 | $14,449,693 | $3.67 | 31 Dec 2023 | By Color Up, LLC |
| Mobile Infrastructure Corp | Other*, 10%+ Owner | Warrants (Right to Buy) | 2,553,192 | 25 Aug 2023 | By Color Up, LLC | ||
| Mobile Infrastructure Corp | Other*, 10%+ Owner | Class A Units | 0 | 29 Aug 2023 | Direct | ||
| Mobile Infrastructure Corp | Other*, 10%+ Owner | Class A Units | 0 | 25 Aug 2023 | Direct | ||
| Mobile Infrastructure Corp | Other*, 10%+ Owner | Common Stock | 0 | 25 Aug 2023 | By Color Up, LLC | ||
| Mobile Infrastructure Corp | Other*, 10%+ Owner | Common Units | 0 | 25 Aug 2023 | Direct | ||
| Mobile Infrastructure Corp | Other*, 10%+ Owner | Series 2 Convertible Preferred Stock | 0 | 31 Dec 2023 | Direct | ||
| Mobile Infrastructure Corp | Other*, 10%+ Owner | Warrants (Right to Buy) | 0 | 25 Aug 2023 | By Color Up, LLC |