| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | KORE | Common Stock, par value $0.0001 per share | 2M | Aug 1, 2024 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Pursuant to a 1-for-5 reverse stock split, effective July 1, 2024, the 10,000,000 shares of common stock, par value $0.0001 per share ("Public Shares), of KORE Group Holdings, Inc. (the "Issuer") held by Wood River Capital, LLC ("Wood River") were consolidated into 2,000,000 Public Shares. |
| F2 | Wood River is beneficially owned by SCC Holdings, LLC ("SCC"), SCC is beneficially owned by KIM, LLC ("KIM"), KIM is beneficially owned by Koch Investments Group, LLC ("KIG"), KIG is beneficially owned by Koch Investments Group Holdings, LLC ("KIGH"), KIGH is beneficially owned by Koch Companies, LLC ("KCLLC"), and KCLLC is beneficially owned by Koch, Inc., in each case by means of ownership of all voting equity instruments. Koch, Inc., KCLLC, SCC, KIM, KIG, and KIGH may be deemed to beneficially own the Public Shares held by Wood River by virtue of (i) Koch, Inc.'s beneficial ownership of KCLLC, (ii) KCLLC's beneficial ownership of KIGH, (iii) KIGH's beneficial ownership of KIG, (iv) KIG's beneficial ownership of KIM, (v) KIM's beneficial ownership of SCC and (vi) SCC's beneficial ownership of Wood River. |
| F3 | Effective August 1, 2024, pursuant to an internal reorganization, Koch, Inc. became the indirect ultimate parent of Wood River. |