| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZURA | Class A Ordinary Shares | Sale | -$10.3M | -3.8M | -79.14% | $2.70 | 1M | Sep 11, 2024 | See Footnotes | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The shares were disposed of by way of a private transaction dated September 11, 2024. |
| F2 | Athanor Master Fund, LP (the "Master Fund") and Athanor International Master Fund, LP (the "International Master Fund", and together with the Master Fund, the "Funds") are the direct holders of the securities reported herein. Athanor Capital Partners, LP ("Master GP") is the general partner of the Master Fund. Athanor Capital Partners GP, LLC ("ACP GP") is the general partner of Master GP. Athanor International Fund GP, LP ("International Master GP") is the general partner of the International Master Fund. Athanor International Fund Ultimate GP, LLC ("AIFU GP") is the general partner of International Master GP. Athanor Capital, LP ("Athanor Capital") is the investment adviser to the Funds. Athanor Capital GP, LLC ("Athanor Capital GP") is the general partner of Athanor Capital. Parvinder Thiara is the managing member of Athanor Capital GP, AIFU GP and ACP GP. |
| F3 | By virtue of the foregoing relationships, Mr. Thiara and each of the entities named in footnote 2 above may be deemed to beneficially own the securities held by the Funds, however each of them disclaims beneficial ownership of such securities, except to the extent of his or its pecuniary interest therein. |