Role
10%+ Owner
Signature
/s/ David Elia, CEO
Stock symbol
NONE
Transactions as of
Sep 30, 2024
Transactions value $
$0
Form type
3
Date filed
11/26/2024, 04:20 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Common Stock 26.6M Sep 30, 2024 By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust F1, F2
holding NONE Common Stock 8.38M Sep 30, 2024 By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust F1, F3
holding NONE Common Stock 7.87M Sep 30, 2024 By BB6 SERVICE (HP) COINVESTMENT TRUSCO PTY LTD atf BCP (HP) Co- Investment Trust F1, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding NONE Warrant (right to buy) Sep 30, 2024 Common Stock 472K $0.59 By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust F2
holding NONE Warrant (right to buy) Sep 30, 2024 Common Stock 472K $0.59 By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust F2
holding NONE Warrant (right to buy) Sep 30, 2024 Common Stock 189K $0.59 By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust F2
holding NONE Warrant (right to buy) Sep 30, 2024 Common Stock 479K $0.59 By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust F2
holding NONE Warrant (right to buy) Sep 30, 2024 Common Stock 482K $0.59 By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust F2
holding NONE Warrant (right to buy) Sep 30, 2024 Common Stock 295K $0.59 By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust F3
holding NONE Warrant (right to buy) Sep 30, 2024 Common Stock 295K $0.59 By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust F3
holding NONE Warrant (right to buy) Sep 30, 2024 Common Stock 118K $0.59 By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust F3
holding NONE Warrant (right to buy) Sep 30, 2024 Common Stock 157K $0.59 By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust F3
holding NONE Warrant (right to buy) Sep 30, 2024 Common Stock 158K $0.59 By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares of the Issuer's common stock underlying the same amount of Chess Depositary Interests ("CDIs"). The CDIs are traded on the Australian Securities Exchange (the "ASX") and are held by CHESS Depositary Nominees Pty, Limited, a subsidiary of ASX Limited, the company that operates the ASX.
F2 The Securities are held directly by MRCF3 Service (HP) Pty Ltd as trustee of MRCF3 (HP) Trust. The Reporting Person is the sole beneficiary of MRCF3 (HP) Trust and exercises sole voting and dispositive power over the securities described, held by MRCF3 Service (HP) Pty Ltd.
F3 The Securities are held directly by MRCF3 Service (SW) Pty Ltd as trustee of MRCF3 (SW) Trust. The Reporting Person is the sole beneficiary of MRCF3 (SW) Trust and exercises sole voting and dispositive power over the securities described, held by MRCF3 Service (SW) Pty Ltd.
F4 The Securities are held directly by BB6 SERVICE (HP) COINVESTMENT TRUSCO PTY LTD as trustee of BCP (HP) Co- Investment Trust. The Reporting Person is the sole beneficiary of BCP (HP) Co- Investment Trust and exercises sole voting and dispositive power over the securities described, held by BB6 SERVICE (HP) COINVESTMENT TRUSCO PTY LTD.