| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSSE | Class A Common Stock | Purchase | $499,100 | +217,000 | +74% | $2.30 | 510,108 | 03 Apr 2023 | by Trema, LLC | F1, F2 |
| transaction | CSSE | Class A Common Stock | Purchase | $3,778,934 | +1,643,015 | +322% | $2.30 | 2,153,123 | 03 Apr 2023 | by Chicken Soup for the Soul, LLC | F3, F4 |
| transaction | CSSE | Class A Common Stock | Award | $3,450,001 | +1,131,148 | +53% | $3.05 | 3,284,271 | 03 Apr 2023 | by Chicken Soup for the Soul, LLC | F4, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CSSE | Class B Common Stock | 7,654,506 | 03 Apr 2023 | Class A Common Stock | 7,654,506 | By Chicken Soup for the Soul, LLC | F4, F6 | ||||||
| holding | CSSE | Class W Warrants | 135,608 | 03 Apr 2023 | Class A Common Stock | 135,608 | $7.50 | By Trema, LLC | F2 |
| Id | Content |
|---|---|
| F1 | Represents shares of the Issuer's Class A Common Stock purchased as part of the offering of shares made by the Issuer on April 3, 2023. |
| F2 | Trema, LLC is an entity controlled by Mr. Rouhana. |
| F3 | Represents shares of the Issuer's Class A Common Stock purchased as part of the offering of shares made by the Issuer on April 3, 2023. |
| F4 | Chicken Soup for the Soul, LLC is an entity controlled by Mr. Rouhana. This entity was formerly known as "Chicken Soup for the Soul Productions, LLC". |
| F5 | Represents shares of the Issuer's Class A Common Stock issued to Chicken Soup for the Soul, LLC pursuant to the CSS Agreements Modification dated March 30, 2023. |
| F6 | The Class B Common Stock is convertible into the Issuer's Class A Common Stock as described under the heading "Description of Securities - Common Stock" in the Issuer's offering statement on Form 1-A (File No. 024-10704). The Class B Common Stock has no expiration date. |