| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LVLU | Common Stock | +Conversion of derivative security | $0 | +7,500,000 | $0.00 | 7,500,000 | Nov 15, 2021 | Direct | F3 | |
| transaction | LVLU | Series B Preferred Stock | -Other | -$833,334 | -416,667 | -100% | $2.00 | 0 | Nov 15, 2021 | Direct | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LVLU | Series A Preferred Stock | -Conversion of derivative security | $0 | -1,564,817 | -100% | $0.00 | 0 | Nov 15, 2021 | Common Stock | 7,500,000 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | The shares of Series A Preferred Stock were automatically converted into shares of common stock of Lulu's Fashion Lounge Holdings, Inc. (the "Company") on a 1:18 basis upon closing of the Company's initial public offering on November 15, 2021 ("IPO") and had no expiration date. |
| F2 | The shares of Series B Preferred Stock were redeemed by the Company and extinguished for cash consideration upon closing of the IPO and had no expiration date. |
| F3 | The securities are directly owned by Canada Pension Plan Investment Board ("CPPIB"). None of the members of the board of directors of CPPIB has sole voting or dispositive power with respect to the securities beneficially owned by CPPIB. |