| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | ZFOX | Class A Ordinary Shares, par value $0.0001 per share | 495K | May 4, 2022 | See Footnotes | F1, F2, F4 | |||||
| holding | ZFOX | Class A Ordinary Shares, par value $0.0001 per share | 990K | May 4, 2022 | See Footnotes | F1, F3, F4 |
| Id | Content |
|---|---|
| F1 | On May 4, 2022, the Issuer held a vote on whether to approve an extension of the date by which the Issuer has to consummate a business combination from May 23, 2022 to August 24, 2022 (the "Extension Amendment Proposal"). In connection with the vote on the Extension Amendment Proposal, holders of 13,824,311 Class A Ordinary Shares exercised their right to redeem their Class A Ordinary Shares for cash. Solely as a result of these redemptions, each of Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"), Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"), Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP"), and Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP" and together with COF, CEOF and Corbin GP, the "Reporting Persons") became the beneficial owner of more than 10% of the Issuer's outstanding Class A Ordinary Shares, in each case based on their pre-existing beneficial ownership. |
| F2 | Held directly by COF. CCP is the investment advisor to COF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by COF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by COF over which CCP shares beneficial ownership. |
| F3 | Held directly by CEOF. CCP is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by CEOF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by CEOF over which CCP shares beneficial ownership. |
| F4 | Each of the Reporting Persons disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. |
COF, CEOF and CCP filed a Form 3 with respect to the Issuer's Class A Ordinary Shares on May 16, 2022. Although Corbin GP was described as a Reporting Person in that original Form 3, the filing was not made under its CIK. In addition, the original Form 3 inadvertently used the CIK for Corbin ERISA Opportunity Fund, L.P. instead of the CIK for Corbin ERISA Opportunity Fund, Ltd. This Amendment to Form 3 hereby clarifies that Corbin ERISA Opportunity Fund, L.P. is not a Reporting Person and adds the CIKs for each of Corbin GP and Corbin ERISA Opportunity Fund, Ltd.