| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CHAA | Class A Ordinary Shares | Options Exercise | +7.35M | 7.35M | May 13, 2024 | By Catcha Holdings LLC | F1, F2, F3 | |||
| transaction | CHAA | Class A Ordinary Shares | Other | -6.51M | -88.59% | 839K | Jul 8, 2024 | By Catcha Holdings LLC | F3, F4 | ||
| transaction | CHAA | Class A Ordinary Shares | Disposed to Issuer | -839K | -100% | 0 | Jul 9, 2024 | By Catcha Holdings LLC | F3, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CHAA | Class B Ordinary Shares | Other | -150K | -2% | 7.35M | Mar 7, 2024 | Class A Ordinary Shares | 150K | By Catcha Holdings LLC | F2, F3, F6, F7 | |||
| transaction | CHAA | Class B Ordinary Shares | Options Exercise | -7.35M | -100% | 0 | May 13, 2024 | Class A Ordinary Shares | 7.35M | By Catcha Holdings LLC | F1, F2, F3 |
Patrick Grove is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | On May 13, 2024, Catcha Holdings LLC (the "Sponsor") delivered notice of conversion of an aggregate of 7,350,350 Class B ordinary shares, par value $0.0001 per share, of Catcha Investment Corp (the "Issuer") (such shares, "Catcha Class B Ordinary Shares"), into an equal number of Class A ordinary shares, par value $0.0001 per share, of the Issuer ("Catcha Class A Ordinary Shares"). |
| F2 | As described in the Issuer's registration statement on Form S-1 (File No. 333- 252389) under the heading "Description of Securities-Founder Shares", the Catcha Class B Ordinary Shares will automatically convert into Catcha Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. |
| F3 | The securities reported herein are held by the Sponsor. The Reporting Person controls the Sponsor, and as such has shared voting and investment discretion with respect to the securities held by the the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. |
| F4 | On July 8, 2024, an aggregate of 6,511,627 Catcha Class A Ordinary Shares were transferred from the Sponsor to certain transferees, including investors and service providers. |
| F5 | On July 9, 2024 (the "Closing Date"), the Issuer completed its previously announced business combination pursuant to that certain Business Combination Agreement, dated as of August 3, 2023 (as amended, the "BCA"), by and among the Issuer, Crown LNG Holding AS, a private limited liability company incorporated under the laws of Norway ("Crown"), Crown LNG Holdings Limited, a private limited company incorporated under the laws of Jersey, Channel Islands, and CGT Merge II Limited, a Cayman Islands exempted company limited by shares. Pursuant to the BCA, on the Closing Date, each (a) issued and outstanding Catcha Class A Ordinary Share was converted into the right to receive one newly issued ordinary share, no par value, of Crown (together, the "Crown Ordinary Shares" and each individually, a "Crown Ordinary Share") and (b) issued and outstanding Catcha Class B Ordinary Share was converted into the right to receive one newly issued Crown Ordinary Share. |
| F6 | On March 7, 2024, an aggregate of 149,650 Catcha Class B Ordinary Shares were transferred from the Sponsor to certain employees of affiliates of the Sponsor as employee compensation. |
| F7 | The Catcha Class B Ordinary Shares beneficially owned by the Sponsor, which were initially disclosed on Form 3 on February 12, 2021, included up to 1,031,250 shares that were subject to forfeiture to the extent the underwriters of the initial public offering of the Issuer's securities did not exercise in full their over-allotment option as described in the Issuer's registration statement. On February 17, 2021, the underwriters partially exercised their over-allotment option, and the Sponsor forfeited 406,250 shares. |