| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NOAC | Common stock | Disposed to Issuer | $1,510,965 | -150,000 | -100% | $10.07 | 0 | 15 Nov 2022 | See Footnote | F1, F2 |
| transaction | NOAC | Common stock | Sale | $87.5 | -25,000 | -0.44% | $0.003500* | 5,617,500 | 18 Nov 2022 | See Footnote | F3, F4 |
| Id | Content |
|---|---|
| F1 | Shares of common stock that were redeemed by the Issuer at per-share redemption price of $10.07309428 due to its inability to consummate an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation. |
| F2 | The securities were held by Vegan Capital SA, over which the Reporting Person shares dispositive power. |
| F3 | Represents shares of common stock held by Natural Order Sponsor LLC, over which the Reporting Person shares voting and dispositive power. |
| F4 | On November 18, 2022, Natural Order Sponsor LLC transferred 25,000 shares of common stock of the Issuer to Jennifer Stojkovic for an aggregate $86.96 ($0.0034783 per share) in connection with her previous appointment as a director of the Issuer. |