| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MOND | Class A Common Stock, par value $0.0001 per share | Other | -5.66M | -95.61% | 260K | Sep 13, 2022 | By Sponsor; By Ithax Cyprus | F1, F2, F3 | ||
| transaction | MOND | Class A Common Stock, par value $0.0001 per share | Other | +2.87M | +318.52% | 3.77M | Sep 13, 2022 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MOND | Warrants | Other | -233K | -100% | 0 | Sep 13, 2022 | Class A Common Stock, par value $0.0001 per share | 233K | $11.50 | By Sponsor | F1, F2 | ||
| transaction | MOND | Warrants | Other | +174K | 174K | Sep 13, 2022 | Class A Common Stock, par value $0.0001 per share | 174K | $11.50 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The Reporting Person is the sole director of Ithaca Capital Partners 6 LLC, a Delaware limited liability company, which was a managing member of ITHAX Acquisition Sponsor, LLC, a Delaware limited liability company (the "Sponsor"). The Reporting Person accordingly held voting and investment discretion with respect to the Securities (as defined below) held of record by the Sponsor and may have been deemed to have shared beneficial ownership of the Securities held directly by the Sponsor. |
| F2 | In connection with the dissolution of the Sponsor, as effected by the filing of a certificate of cancellation with the Secretary of State of the State of Delaware on September 13, 2022, the Sponsor disposed of its holdings of shares of Class A common stock, par value $0.0001 (the "Class A Common Stock"), and warrants representing the right to purchase shares of Class A Common Stock at an exercise price of $11.50 per share (the "Warrants," and together with the Class A Common Stock, the "Securities") of Mondee Holdings, Inc., a Delaware corporation (the "Issuer"), by distributing the Securities to the respective ultimate beneficial owners of each of the Sponsor's managing members for no consideration. The Warrants became exercisable on August 17, 2022. |
| F3 | On June 6, 2022, pursuant to that certain assignment and assumption of subscription agreement, the Sponsor assigned all of its right, title, and interest in and to that certain subscription agreement, dated December 20, 2021, by and between the Sponsor and the Issuer (the "Subscription Agreement"), to ITHAX Acquisition Sponsor Cy Ltd., a company organized under the laws of Cyprus ("Ithax Cyprus"), and Ithax Cyprus accepted the assignment and assumed all of the Sponsor's right title, and interest in the Subscription Agreement. The Reporting Person is the majority shareholder of Ithax Cyprus, and as such the Reporting Person has voting and investment discretion with respect to the 260,000 shares of Class A Common Stock owned by Ithax Cyprus. The Reporting Person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |