| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZURA | Class A ordinary shares | Purchase | $3.72M | +1.19M | $3.13 | 1.19M | Apr 22, 2024 | By LLC | F1, F2 | |
| holding | ZURA | Class A ordinary shares | 2.14M | Apr 22, 2024 | Direct | ||||||
| holding | ZURA | Class A ordinary shares | 351K | Apr 22, 2024 | By Limited Partnership | F3 |
| Id | Content |
|---|---|
| F1 | These shares were acquired in a private placement transaction pursuant to the terms of that certain Securities Purchase Agreement, dated as of April 18, 2024, between the Issuer and Pegasus LLC at a purchase price of $3.13 per share. |
| F2 | These shares were acquired by Pegasus LLC. The Reporting Person is the sole member and beneficial owner of the limited liability company interests of Pegasus LLC. |
| F3 | These shares are owned by JATT Ventures, L.P. ("JATT"). The Reporting Person is the sole director of the sole general partner of JATT and, as such, has voting and investment discretion with respect to the ordinary shares held by JATT. The Reporting Person may be deemed to have shared beneficial ownership of the ordinary shares held directly by JATT. |