| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Solidion Technology Inc. | 10%+ Owner | Common Stock | 2,758,366 | $12,813,161 | $4.65 | 31 Oct 2025 | By Madison Bond LLC |
| Solidion Technology Inc. | 10%+ Owner | Common Stock | 689,591 | $3,203,288 | $4.65 | 31 Oct 2025 | By Bayside Project LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| STI | Solidion Technology Inc. | 31 Oct 2025 | 0 | $0 | 3 | 10%+ Owner | 31 Oct 2025, 21:00 |