| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 0 | $0 | $11.15 | 21 Apr 2025 | By ICONIQ Strategic Partners V-B, L.P. | ||
| Class A Common Stock | 0 | $0 | $11.15 | 21 Apr 2025 | By ICONIQ Strategic Partners V, L.P. | ||
| Class A Common Stock | 0 | $0 | $11.15 | 21 Apr 2025 | By ISP V-B EF LP | ||
| Common Units of Enfusion Ltd. LLC | 0 | 21 Apr 2025 | By ISP V Main Fund EF LLC | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|