| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MGTE | Common Stock | Award | +450 | 450 | 07 Apr 2025 | See footnotes | F1 | |||
| transaction | MGTE | Common Stock | Award | +281,645 | 281,645 | 07 Apr 2025 | See footnotes | F2 |
| Id | Content |
|---|---|
| F1 | Represents shares of Class A common stock of Marblegate Acquisition Corp. ("MAC") transferred by Marblegate Acquisition LLC before the closing of the business combination ("Business Combination") contemplated by that certain Business Combination Agreement, dated as of February 14, 2023, by and MAC, Marblegate Asset Management, LLC, Marblegate Capital Corporation, (the "Company"), MAC Merger Sub, Inc., DePalma Acquisition I LLC, and DePalma Acquisition II LLC, that were converted into the Company's common stock in connection with the closing of the Business Combination. Golub Investments LP is the record holder of such shares. The reporting person has an indirect pecuniary interest in such shares through his direct membership interests in Golub Investments LP, over which the reporting person does not have voting or dispositive control. |
| F2 | Represents shares of the Company's common stock issued on the closing date of the Business Combination. Includes 281,645 shares of MAC Class A Common Stock converted into the Company's common stock in connection with the closing of the Business Combination. The Harvey Golub Revocable Trust is the record holder of such shares. Harvey Golub, as the trustee and beneficiary of the Harvey Golub Revocable Trust, is deemed to be the beneficial owner of such shares. |