Devin Whatley - Jul 18, 2023 Form 4 Insider Report for Freedom Acquisition I Corp. (CSLR)

Role
Director
Signature
/s/ Matt Hemington, Attorney-in-Fact for Devin Whatley
Stock symbol
CSLR
Transactions as of
Jul 18, 2023
Transactions value $
$0
Form type
4
Date filed
7/20/2023, 09:26 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CSLR Common Stock Award $0 +5.83M $0.00 5.83M Jul 18, 2023 See footnote F1, F2
transaction CSLR Common Stock Award $0 +198K $0.00 198K Jul 18, 2023 See footnote F1, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CSLR Warrant (Right to Buy) Award $0 +483K $0.00 483K Jul 18, 2023 Common Stock 483K $2.08 See footnote F2, F4
transaction CSLR Warrant (Right to Buy) Award $0 +1.82M $0.00 1.82M Jul 18, 2023 Common Stock 1.82M $11.50 See footnote F2, F4
transaction CSLR Warrant (Right to Buy) Award $0 +62K $0.00 62K Jul 18, 2023 Common Stock 62K $11.50 See footnote F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Received on July 18, 2023 pursuant to that certain Business Combination Agreement, dated May 26, 2023, by and among Freedom Acquisition I Corp. ("FACT"), Jupiter Merger Sub I Corp., a Delaware corporation and wholly-owned subsidiary of FACT, Jupiter Merger Sub II LLC, a Delaware limited liability company and a wholly-owned subsidiary of FACT, Complete Solaria, Inc. (f/k/a Complete Solar Holding Corporation), a Delaware corporation ("Complete Solaria"), and The Solaria Corporation, a Delaware corporation and a wholly-owned indirect subsidiary of Complete Solaria.
F2 These securities are held directly by Ecosystem Integrity Fund II, L.P. on behalf of itself and as nominee for Ecosystem Integrity Fund II-A, LP (collectively, the "Ecosytems Funds"). The Reporting Person is a managing member of the entity that is the general partner of the the Ecosystem funds, which own the reported securities. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
F3 These securities are held directly by EIF CS SPV LLC for which the Reporting Person is a manager. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
F4 Shares subject to the warrant are exercisable thirty days after the closing of the Business Combination.