| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | ANZU | Class A Common Stock | 2,953,607 | 29 Sep 2023 | Direct | ||||||
| holding | ANZU | Class A Common Stock | 2,526,058 | 29 Sep 2023 | By Taylor Sports Group | F1 | |||||
| holding | ANZU | Class A Common Stock | 4,810,384 | 29 Sep 2023 | By GAT Funding, LLC | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ANZU | $10,000,000 Convertible Note | Conversion of derivative security | $10,000,000 | -1,000,000 | -100% | $10.00 | 0 | 29 Sep 2023 | Series A Preferred Stock | 1,000,000 | Direct | F3, F4 | |
| transaction | ANZU | Series A Preferred Stock | Conversion of derivative security | $8,695,650 | +869,565 | $10.00 | 869,565 | 29 Sep 2023 | Class A Common Stock | 869,565 | $11.50 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | The Reporting Person is the owner and chairman of Taylor Sports Group. |
| F2 | GAT Funding, LLC is an entity controlled by the Reporting Person. |
| F3 | Represents the conversion of Reporting Person's $10,000,000 Envoy Bridge Note into shares of Series A Preferred Stock at $10 per share. |
| F4 | Fully exercisable and there is no expiration date. |