| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Soren Holdings LLC | 10%+ Owner | C/O SOREN ACQUSITION CORP., 1000 BRICKELL AVENUE, STE 715 PMB 5203, MIAMI | /s/ Arghavan Di Rezze Managing Member | 06 Jan 2026 | 0002086431 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | SORN | Class B ordinary shares, par value $0.0001 per share | 06 Jan 2026 | Class A ordinary shares, par value $0.0001 per share | 7,333,333 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | As described in the Issuer's registration statement on Form S-1 (No. 333-290780), the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis subject to certain adjustments and have no expiration date. |
| F2 | These shares represent the shares of Class B ordinary shares held directly by Soren Holdings LLC (the "Sponsor"), acquired pursuant to a subscription agreement by and between the Sponsor and the Issuer. The shares of Class B ordinary shares owned by the Sponsor includes up to 1,100,000 founder shares that will be surrendered for no consideration depending on the extent to which the underwriters' over-allotment option is exercised. |