| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CBRG | Class B Ordinary Shares | 29 Dec 2023 | Class A Ordinary Shares | 3,035,000 | See Footnote | F1, F2 |
| Id | Content |
|---|---|
| F1 | The Class B Ordinary Shares will automatically convert into Class A Ordinary Shares of the Issuer at the time of the Issuer's initial business combination and have no expiration date. |
| F2 | Fulton AC I LLC ("Fulton") is the record holder of the shares reported herein. Fulton is managed by CREO I LLC of which Mr. Cohen is manager. Mr. Cohen may be deemed to beneficially own the securities reported. |