| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | MEKA | No securities are beneficially owned | 0 | 28 Sep 2021 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | MEKA | Class L Ordinary Shares | 28 Sep 2021 | Class A Ordinary Shares | 509,571 | See Footnote | F1, F2, F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | The Class L ordinary shares will convert into Class A ordinary shares of the issuer at any time after the issuer's initial business combination only to the extent certain triggering events occur prior to the 5th anniversary of the issuer's initial business combination as described in the issuer's registration statement, subject to adjustment for share subdivisions, share dividends, rights issuances, reorganizations, recapitalizations and the like. |
| F2 | 509,571 represents the number of Class L ordinary shares beneficially owned by the Reporting Person as of the filing date of this Form 3. The Class L ordinary shares convert into Class A ordinary shares at a ratio such that the number of Class A ordinary shares issuable upon conversion of the Class L ordinary shares will equal, in the aggregate, on an as-converted basis, 10%, 20% and 30% (based on the certain triggering events described in the issuer's registration statement) of the sum of (i) the total number of all Class A ordinary shares (including private placement shares) issued and outstanding upon completion of the issuer's initial public offering (including any over-allotment shares if the underwriters exercise their over-allotment option), plus (ii) the total number of Class A ordinary shares issued or deemed issued or issuable upon conversion of the Class L ordinary shares plus |
| F3 | (Continued from Footnote 2) (iii) unless waived by the Reporting Person, the total number of Class A ordinary shares issued or deemed issued or issuable upon conversion or exercise of any equity- linked securities or rights issued or deemed issued, by the issuer in connection with or in relation to the consummation of the issuer's initial business combination, excluding (x) any Class A ordinary shares or equity-linked securities exercisable for or convertible into Class A ordinary shares issued, deemed issued, or to be issued, to any seller in the initial business combination, (y) any redemption of public shares in connection with the initial business combination or (z) any forward purchase shares. |
| F4 | The Class L ordinary shares include up to 65,571 shares that are subject to forfeiture in the event the underwriters of the initial public offering of the issuer's securities do not exercise in full their over-allotment. option as described in the issuer's registration statement. |
| F5 | Consists of Class L ordinary shares shares held by MELI Kaszek Pioneer Sponsor LLC (the "Sponsor") of which the Reporting Person is a member. |