| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DMN | Common Shares | Other | $0 | -3,536,746 | -98% | $0.000000 | 63,255 | 12 Nov 2024 | By Grafiti Holding Inc. Liquidating Trust | F1, F2 |
| transaction | DMN | Common Shares | Other | $0 | +240 | +0.09% | $0.000000 | 254,086 | 12 Nov 2024 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Represents common shares of the Issuer that were held by the Grafiti Holding Inc. Liquidating Trust and distributed on a pro rata basis to certain record securityholders (the "Participating Parent Securityholders") of XTI Aerospace, Inc., as of the record date of December 27, 2023 (the "Distribution"). |
| F2 | The reporting person is the sole trustee of the Grafiti Holding Inc. Liquidating Trust and maintains limited voting and dispositive power over the shares held by the Grafiti Holding Inc. Liquidating Trust pursuant to the Liquidating Trust Agreement dated December 27, 2023. The reporting person disclaims beneficial ownership of the shares held by the Grafiti Holding Inc. Liquidating Trust except to the extent of her proportionate pecuniary interest therein as described in footnote (3) below. |
| F3 | As a Participating Parent Securityholder, the reporting person acquired 240 common shares of the Issuer pursuant to the Distribution. |