CGA Sponsor, LLC - Jun 21, 2023 Form 4 Insider Report for Corner Growth Acquisition Corp. (COOL)

Role
10%+ Owner
Signature
/s/ Marvin Tien, As Authorized Signatory
Stock symbol
COOL
Transactions as of
Jun 21, 2023
Transactions value $
$0
Form type
4
Date filed
2/14/2024, 07:00 AM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COOL Class A ordinary shares Conversion of derivative security +9.83M 9.83M Jun 21, 2023 Direct F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction COOL Class B ordinary shares Conversion of derivative security $0 -9.83M -100% $0.00 1 Jun 21, 2023 Class A ordinary shares 9.83M Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Class B ordinary shares are convertible one-for-one into Class A ordinary shares.
F2 Marvin Tien and John J. Cadeddu control the Reporting Person, and in such capacity have voting and investment discretion with respect to the reported securities. Each of Marvin Tien and John J. Cadeddu disclaim beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and the filing of this statement shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.