| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | ILLR | Common Stock | 1.24M | Oct 15, 2024 | See footnotes | F1, F2, F3, F7 | |||||
| holding | ILLR | Common Stock | 4.84M | Oct 15, 2024 | Direct | F4, F5 | |||||
| holding | ILLR | Common Stock | 2.42M | Oct 15, 2024 | Direct | F4, F6 |
| Id | Content |
|---|---|
| F1 | Effective as of October 15, 2024 (the "Effective Time"), a wholly-owned subsidiary of AGBA Group Holding Limited ("AGBA") merged (the "Merger") into Triller Corp. ("Triller") resulting in, among other things, Triller becoming a wholly-owned subsidiary of AGBA. At the Effective Time, AGBA effected a name change to "Triller Group Inc." (hereinafter, the "Issuer"). |
| F2 | Represents the number of shares of common stock of the Issuer received by the Reporting Person in the Merger in exchange for the ordinary shares of AGBA held by the Reporting Person prior to the Merger. Each AGBA ordinary share held at the Effective Time was exchanged for 0.25 shares of the Issuer's common stock, which gives effect to the reverse stock split of common stock effected by the Issuer immediately prior to the closing of the Merger. |
| F3 | The 1,214,144 shares of common stock of the Issuer are held by Atlas Merchant Capital LLC, and Mr. Diamond is the Chief Executive Officer and majority owner of Atlas Merchant Capital LLC. |
| F4 | Held as restricted stock units each representing the right to receive one share of common stock of the Issuer. |
| F5 | Represents restricted stock units scheduled to vest upon the Effective Time. |
| F6 | Represents restricted stock units scheduled to vest in monthly installments over 24 months following the Effective Time. |
| F7 | Does not include shares or other securities that the Reporting Person believes are owed to him or Atlas Merchant Capital LLC by the Issuer as of the filing date. |