| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AGIL | Class A Common Stock | Award | +5.24M | 5.24M | Aug 23, 2021 | See Footnote | F1, F2, F3 | |||
| transaction | AGIL | Class A Common Stock | Award | +4.78M | 4.78M | Aug 23, 2021 | See Footnote | F1, F3, F4 |
| Id | Content |
|---|---|
| F1 | Reflects securities acquired pursuant to the Agreement and Plan of Merger, dated as of May 9, 2021, by and among LIV Capital Acquisition Corp. ("LIVK") and AgileThought, Inc., a Delaware corporation ("Legacy AT"), pursuant to which LIVK merged with and into Legacy AT, whereupon the separate existence of Legacy AT ceased and LIVK was the surviving company and continued in existence (the "Business Combination"), which subsequently changed its name to AgileThought, Inc. (the "Issuer"). The Business Combination closed on August 23, 2021. |
| F2 | Reflects securities of New AT held of record by Banco Nacional de Mexico, S.A., Member of Grupo Financiero Banamex, Division Fiduciaria, in its capacity as trustee of the irrevocable trust No. F/173183 (the "Trust"). |
| F3 | The manager of the Nexxus Funds is Nexxus Capital Administrador VI, S.C. Nexxus Capital Administrador VI, S.C. is wholly owned by Nexxus Capital, S.A.P.I. de C.V. Roberto Langenauer and the reporting person are the majority owners of Nexxus Capital, S.A.P.I. de C.V. Nothing in this Form 4 shall be deemed to be an admission that the reporting person is the beneficial owner of the securities reported herein, and the reporting person disclaims beneficial ownership of the New AT securities held by the Nexxus Funds, except to the extent of his pecuniary interest therein. |
| F4 | Reflects securities of New AT held of record by Nexxus Capital Private Equity Fund VI, L.P. (together with the Trust, the "Nexxus Funds"). |