| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MTBLY | Class A Ordinary Shares | Purchase | $49,701 | +59,168 | +2.3% | $0.8400 | 2,662,560 | 21 Oct 2024 | See footnotes | F1, F2, F3, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MTBLY | Notional Principal Amount Derivative Agreements | Other | -1 | $0 | 21 Oct 2024 | Class A Ordinary Shares | 2,662,560 | See footnotes | F3, F4, F5 |
Oasis Management Co Ltd. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | The Class A ordinary shares, par value $0.001 per share ("Class A Ordinary Shares") purchased were in the form of American Depositary Shares ("ADSs"). The reported price is the price of each ADS purchased, the price was paid in USD. Each ADS represents 45 Class A Ordinary Shares. |
| F2 | The Class A Ordinary Shares are held in the form of American Depositary Shares ("ADSs"). Each ADS represents 45 Class A Ordinary Shares. |
| F3 | The securities reported herein are held directly by Oasis Investments Limited, a Cayman Islands exempted company ("Oasis Investments"). Seth Fischer is the indirect controlling shareholder of Oasis Investments. |
| F4 | The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. |
| F5 | The notional principal amount derivative agreements (the "Derivative Agreements") in the form of cash settled swaps held by Oasis Investments with reference prices ranging from $0.40 to $33.10 were settled pursuant to their terms. The Derivative Agreements referenced 59,168 ADSs. Each ADS represents 45 Class A Ordinary Shares. |