| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FLD | Common Stock | Disposed to Issuer | -1,804,352 | -34% | 3,433,537 | 15 Feb 2025 | By Emerald ESG Sponsor, LLC | F1, F2 | ||
| transaction | FLD | Common Stock | Disposed to Issuer | -1,943,148 | -45% | 2,410,185 | 15 Feb 2025 | By Emerald ESG Advisors, LLC | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FLD | Warrants to purchase common stock | Disposed to Issuer | $0 | -488,041 | -100% | $0.000000 | 0 | 15 Feb 2025 | Common Stock | $11.50 | By Emerald ESG Sponsor, LLC | F3 |
| Id | Content |
|---|---|
| F1 | The Reporting Person is the manager of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company ("Sponsor"), and Emerald ESG Advisors, LLC, a Delaware limited liability company ("Advisors"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly. |
| F2 | Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination"). |
| F3 | Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination. |