| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Xsolla SPAC I LLC | 10%+ Owner | 15260 VENTURA BOULEVARD, SUITE 2230, SHERMAN OAKS | Xsolla SPAC I LLC By: /s/ Aleksandr Agapitov Name: Aleksandr Agapitov Title: Managing Member | 03 Mar 2026 | 0002090426 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XSLLU | Class A Ordinary Shares | Purchase | +400,000 | 400,000 | 30 Jan 2026 | Direct | F1 | |||
| transaction | XSLLU | Class A Ordinary Shares | Purchase | +3,146 | +0.79% | 403,146 | 02 Feb 2026 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XSLLU | Warrants to purchase Class A Ordinary Shares | Purchase | +200,000 | 200,000 | 30 Jan 2026 | Class A Ordinary Shares | 200,000 | $11.50 | Direct | F1, F3 | |||
| transaction | XSLLU | Warrants to purchase Class A Ordinary Shares | Purchase | +1,573 | +0.79% | 201,573 | 02 Feb 2026 | Class A Ordinary Shares | 1,573 | $11.50 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Reflects the 400,000 private units owned by Xsolla SPAC I LLC, the Issuer's sponsor (the "sponsor"). Each private unit consists of one ordinary share and one-half of one redeemable warrant, with each whole warrant entitling the holder thereof to purchase one Class A Ordinary Share for $11.50 per share, subject to adjustment. The private units were purchased pursuant to a Private Units Subscription Agreement (the "Purchase Agreement"), dated January 28, 2026, by and between the sponsor and the Issuer, at $10.00 per unit for an aggregate purchase price of $4,000,000. |
| F2 | Reflects an additional 3,146 private units sold to the sponsor on February 2, 2026 at $10.00 per unit for an aggregate purchase price of $31,460, pursuant to the over-allotment option set forth in the Purchase Agreement. |
| F3 | The warrants included in the private units will become exercisable on the later of the completion of the Issuer's initial business combination or January 28, 2027 (12 months after the registration statement has been declared effective by the Securities and Exchange Commission) and will expire five years after the completion of the initial business combination or earlier upon redemption or liquidation. |