| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| System1, Inc. | 10%+ Owner | Class A Common Stock | 28,650,499 | $46,700,313 | $1.63 | 27 Jan 2022 | By J&A |
| System1, Inc. | 10%+ Owner | Class A Common Stock | 725,000 | $1,181,750 | $1.63 | 28 Jan 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SST | System1, Inc. | 28 Jan 2022 | 1 | $0 | 4 | 10%+ Owner | 07 Mar 2022, 19:30 |
| SST | System1, Inc. | 27 Jan 2022 | 0 | $0 | 3 | 10%+ Owner | 07 Mar 2022, 19:29 |