| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | LVWR | Common stock | 2,500,000 | 26 Sep 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | LVWR | Warrants to purchase common stock | 26 Sep 2022 | Common stock | 1,250,000 | $11.50 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | These securities were issued pursuant to the Business Combination Agreement, dated December 12, 2021, by and among AEA-Bridges Impact Corp., LiveWire Group, Inc. (f/k/a LW EV Holdings,Inc.), LW EV Merger Sub, Inc., Harley-Davidson, Inc. and LiveWire EV, LLC. |