| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Cortina Gallardo Juan Antonio Carlos | 10%+ Owner | MONTE CAUCASO 915-4, LOMAS DE CHAPULTEPC, MEXICO CITY, MEXICO | /s/ Juan Antonio Carlos Cortina Gallardo | 13 Aug 2025 | 0002081154 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OMEX | Common Stock | Exercise of in-the-money or at-the-money derivative security | $538,207 | +489,279 | +20% | $1.10 | 2,971,098 | 30 Jun 2025 | By Capital Latinoamericano, S.A. de C.V. | F1, F2, F3 |
| transaction | OMEX | Common Stock | Sale | $164,156 | -96,409 | -3.2% | $1.70 | 2,874,689 | 17 Jul 2025 | By Capital Latinoamericano, S.A. de C.V. | F3 |
| transaction | OMEX | Common Stock | Sale | $816,708 | -473,591 | -16% | $1.72 | 2,401,098 | 18 Jul 2025 | By Capital Latinoamericano, S.A. de C.V. | F3, F4 |
| transaction | OMEX | Common Stock | Sale | $696,656 | -409,100 | -17% | $1.70 | 1,991,998 | 22 Jul 2025 | By Capital Latinoamericano, S.A. de C.V. | F3, F5 |
| transaction | OMEX | Common Stock | Other | $0 | -1,991,998 | -100% | $0.000000 | 0 | 29 Jul 2025 | By Capital Latinoamericano, S.A. de C.V. | F3, F6 |
| transaction | OMEX | Common Stock | Other | $0 | +1,991,998 | $0.000000 | 1,991,998 | 29 Jul 2025 | By Promotora de Inversiones CapLat Espana, S.L. | F6, F7 | |
| transaction | OMEX | Common Stock | Exercise of in-the-money or at-the-money derivative security | $2,133,415 | +1,939,468 | +97% | $1.10 | 3,931,466 | 31 Jul 2025 | By Promotora de Inversiones CapLat Espana, S.L. | F1, F7, F8 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OMEX | Subscription Right | Exercise of in-the-money or at-the-money derivative security | $538,207 | -489,279 | -20% | $1.10 | 1,939,468 | 30 Jun 2025 | Common Stock | 489,279 | $1.10 | By Capital Latinoamericano, S.A. de C.V. | F1, F2, F3 |
| transaction | OMEX | Subscription Right | Other | $0 | -1,939,468 | -100% | $0.000000 | 0 | 25 Jul 2025 | Common Stock | 1,939,468 | $1.10 | By Capital Latinoamericano, S.A. de C.V. | F3, F9 |
| transaction | OMEX | Subscription Right | Other | $0 | +1,939,468 | $0.000000 | 1,939,468 | 25 Jul 2025 | Common Stock | 1,939,468 | $1.10 | By Promotora de Inversiones CapLat Espana, S.L. | F7, F9 | |
| transaction | OMEX | Subscription Right | Exercise of in-the-money or at-the-money derivative security | $2,133,415 | -1,939,468 | -100% | $1.10 | 0 | 31 Jul 2025 | Common Stock | 1,939,468 | $1.10 | By Promotora de Inversiones CapLat Espana, S.L. | F1, F7, F8 |
| Id | Content |
|---|---|
| F1 | This transaction is exempted under Rule 16b-6(b). |
| F2 | Pursuant to a Securities Purchase Agreement dated as of December 23, 2024 (the "SPA"), Capital Latinoamericano, S.A. de C.V. ("CapLat") CapLat exercised its right to acquire 489,279 shares of the issuer's common stock. |
| F3 | The reporting person is a sole member and manager of CapLat. The reporting person disclaims any beneficial ownership of any shares held by CapLat except to the extent of his ultimate pecuniary interest. |
| F4 | The price in Column 4 is a weighted average sale price. The prices actually received ranged from $1.6935 to $1.7456. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| F5 | The price in Column 4 is a weighted average sale price. The prices actually received ranged from $1.70 to $1.7039. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| F6 | Pursuant to a Contribution Agreement dated as of July 29, 2025, CapLat transferred all of its right title and interest in 1,991,998 shares of the issuer's common stock to its wholly owned subsidiary, Promotora de Inversiones Caplat Espana S.L. ("CapLat Espana"). |
| F7 | The reporting person is the sole manager of CapLat Espana. The reporting person disclaims any beneficial ownership of any shares held by CapLat Espana except to the extent of his ultimate pecuniary interest. |
| F8 | Pursuant to the SPA, and an assignment agreement between CapLat and CapLat Espana dated July 25, 2025 (the "Assignment"), CapLat Espana exercised its right to acquire 1,939,468 shares of the issuer's common stock. |
| F9 | Pursuant the Assignment, CapLat assigned all of its right, title and interest in its option to purchase the issuer's shares of common stock to CapLat Espana. |