Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CBRG | Class B Ordinary Shares | Dec 29, 2023 | Class A Ordinary Shares | 3.04M | 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 1 LLC ("Fulton AC") is the record holder of the shares reported herein. Fulton AC is managed by CREO I LLC ("CREO"). Fulton AC is owned 20% by CREO, 40% by Seven Knots, LLC ("Seven Knots") and 40% by Keystone Capital Partners, LLC ("Keystone"). Daniel Wainstein indirectly, through his ownership interest in Seven Knots and Keystone, owns approximately 40% of the equity interests of Fulton AC. Mr. Wainstein has no control over Fulton AC, CREO, Seven Knots or Keystone and has no control over the voting and dispositive decisions regarding the Issuer's securities owned by Fulton AC, which are made solely by CREO. Accordingly, Mr. Wainstein will not be deemed to have or share beneficial ownership of such shares and, for the avoidance of doubt, he expressly disclaims any such beneficial interest to the extent of any pecuniary interest he may have therein, directly or indirectly. |