| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BBAI | Common Stock | Purchase | +850K | +9.5% | 9.8M | Feb 11, 2021 | By GigAcquisitions4, LLC | F1, F2 | ||
| transaction | BBAI | Common Stock | Other | -250K | -2.55% | 9.55M | Dec 6, 2021 | By GigAcquisitions4, LLC | F1, F2, F3 | ||
| holding | BBAI | Common Stock | 8.95M | Feb 11, 2021 | By GigAcquisitions4, LLC | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BBAI | Private Warrants | Purchase | +283K | 283K | Feb 11, 2021 | Common Stock | 283K | By GigAcquisitions4, LLC | F1, F2, F4, F5 |
| Id | Content |
|---|---|
| F1 | The Common Stock is held directly by GigAcquisitions4, LLC (the "Sponsor"). The shares held by the Sponsor are beneficially owned by Dr. Katz, GigCapital4, Inc.'s Executive Chairman of the Board of Directors. Dr. Katz is also the Manager of the Sponsor, who has sole voting and dispositive power over the shares held by the Sponsor. |
| F2 | Each unit consists of one share of the Company's common stock, $0.0001 par value ("Common Stock"), and one-third (1/3) of one warrant. Each whole warrant (a "Private Warrant") is exercisable for one share of Common Stock at a price of $11.50 per full share. |
| F3 | Transfer of Common Stock by Sponsor to AE BBAI Aggregator, LP. |
| F4 | The Private Warrants included in the units will become exercisable on the later of 30 days after the completion of the Company's initial business combination or 12 months from the completion of the Company's initial public offering. |
| F5 | The Private Warrants included in the units will expire on the fifth anniversary of the Company's completion of its initial business combination. |