| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LOVLY | American Depository Shares | Sale | -$3.24K | -92K | -2.04% | $0.04* | 4.43M | Oct 26, 2023 | By Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP | F1, F2, F3 |
| transaction | LOVLY | American Depository Shares | Sale | -$10.6K | -743K | -16.78% | $0.01* | 3.69M | Oct 27, 2023 | By Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP | F1, F3, F4 |
| holding | LOVLY | American Depository Shares | 342K | Oct 26, 2023 | Direct | F1, F5 |
| Id | Content |
|---|---|
| F1 | Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE. |
| F2 | Includes sales of 46,000, 13,800, 18,400, and 13,800 shares by Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP, respectively, resulting in holdings of 2,039,917, 793,964, 558,497 and 1,036,124 shares, respectively. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.0250 to $0.0410, inclusive. The Reporting Person undertakes to provide to Spark Networks SE, any security holder of Spark Networks SE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (2) to this Form 4. |
| F3 | Excludes an aggregate of 247,500 ADSs that may be acquired pursuant to call options held by the reporting persons. |
| F4 | Includes sales of 371,500, 111,450, 111,450, and 148,600 shares by Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP, respectively, resulting in holdings of 1,668,417, 682,514, 447,047 and 887,524 shares, respectively. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.0125 to $0.0230, inclusive. The Reporting Person undertakes to provide to Spark Networks SE, any security holder of Spark Networks SE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (4) to this Form 4. |
| F5 | These shares are held directly by John Lewis. |
*Each reporting person expressly disclaims beneficial ownership of any securities of the Issuer except for those securities that are owned directly by the reporting person or to the extent of the reporting person's pecuniary interest in the entity which owns such securities.