| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ENVX | Common Stock | Other | $0 | -5.64M | -98% | $0.00 | 115K | Sep 8, 2021 | LLC | F1, F2 |
| transaction | ENVX | Common Stock | Other | $0 | +3.8M | +22.19% | $0.00 | 20.9M | Sep 8, 2021 | Trust | F1, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ENVX | Warrant (Right to Buy) | Other | $0 | -6M | -100% | $0.00* | 0 | Sep 8, 2021 | Common Stock | 6M | $11.50 | LLC | F1, F2, F4 |
| transaction | ENVX | Warrant (Right to Buy) | Other | $0 | +4.1M | $0.00 | 4.1M | Sep 8, 2021 | Common Stock | 4.1M | $11.50 | Trust | F1, F3, F4 |
| Id | Content |
|---|---|
| F1 | Reflects the in-kind distribution from Rodgers Capital, LLC, without consideration, to certain of its members, including the Reporting Person. |
| F2 | The shares are held by Rodgers Capital, LLC for which the Reporting Person is the managing member and has voting and dispositive power over the shares. |
| F3 | The shares are held by the Rodgers Massey Revocable Living Trust dtd 4/4/11 for which the Reporting Person is a trustee. |
| F4 | Warrants become exercisable on the later of (i) 30 days after the completion of Issuer's initial business combination, which was on July 14, 2021, and (ii) 12 months from the closing of the Rodgers Silicon Valley Acquisition Corp. initial public offering, which was on December 4, 2020, and they expire five years after the completion of Issuer's initial business combination or earlier upon redemption or liquidation. |