| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LAZR | Class A common stock | Other | $0 | +13,056 | +0.95% | $0.000000 | 1,392,643 | 10 May 2022 | By Press Room LLC | F1, F3 |
| transaction | LAZR | Class A common stock | Other | $0 | -300,000 | -22% | $0.000000 | 1,092,643 | 12 May 2022 | By Press Room LLC | F3, F4 |
| transaction | LAZR | Class A common stock | Other | $0 | -517,133 | -73% | $0.000000 | 186,772 | 10 May 2022 | By Crescent Cove Opportunity Fund LP | F2, F5 |
| transaction | LAZR | Class A common stock | Other | $0 | -144,033 | -63% | $0.000000 | 83,095 | 10 May 2022 | By Crescent Cove Opportunity Foreign Intermediary, LLC | F2, F6 |
| holding | LAZR | Class A common stock | 697,434 | 10 May 2022 | By Crescent Cove Capital II LP | F2 | |||||
| holding | LAZR | Class A common stock | 358,821 | 10 May 2022 | By Heng Zhao JT Revocable Trust | ||||||
| holding | LAZR | Class A common stock | 18,559 | 10 May 2022 | Direct |
| Id | Content |
|---|---|
| F1 | On May 10, 2022, Press Room LLC received a distribution of 13,056 shares from Crescent Cove Opportunity Foreign Intermediary, LLC for no consideration. |
| F2 | Crescent Cove Capital II GP, LLC is the general partner of and Crescent Cove Capital Management, LLC is the investment manager of Crescent Cove Capital II LP. Crescent Cove Opportunity GP, LP is the general partner of and Crescent Cove Advisors, LP is the investment manager of each of Crescent Cove Opportunity Fund LP and Crescent Cove Opportunity Foreign Intermediary, LLC. Mr. Heng is the managing member of each of such general partners and investment managers, and therefore, may be deemed to hold voting and dispositive power over the shares held by Crescent Cove Capital II LP, Crescent Cove Opportunity Fund LP and Crescent Cove Opportunity Foreign Intermediary, LLC. |
| F3 | The reporting person manages Press Room LLC and may be deemed to hold voting and dispositive power over the shares held by Press Room LLC. The reporting person disclaims beneficial ownership of the shares held by Press Room LLC. |
| F4 | On May 12, 2022, Press Room LLC distributed 300,000 shares to an entity owned and controlled by family members of the reporting person not residing in his household. |
| F5 | On May 10, 2022, Crescent Cove Opportunity Fund LP distributed 517,133 shares to its limited partners for no consideration. |
| F6 | On May 10, 2022, Crescent Cove Opportunity Foreign Intermediary, LLC distributed 144,033 shares to its limited partners for no consideration, 13,056 shares of which were distributed to Press Room LLC for no consideration. |