| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CCTS | Class A ordinary share | 0 | 16 May 2024 | See footnote | F1, F2 | |||||
| holding | CCTS | Class A ordinary share | 120,000 | 16 May 2024 | Direct | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CCTS | Class B ordinary share | 16 May 2024 | Class A ordinary share | 0 | See footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | This Amendment No. 2 is being filed to reflect the sale of all of the Class A ordinary shares and Class B ordinary share previously held by the EVGI Ltd ("EVGI") to ARWM Pte Limited ("ARWM") upon the closing on May 16, 2024 under the Sponsor Securities Purchase Agreement dated April 29, 2024 among EVGI, ARWM and the Issuer. |
| F2 | The 2,359,999 Class A ordinary shares and 1 Class B ordinary previously reported herein (collectively, the "Shares") were owned directly by EVGI. Mr. E. Meyer is the sole director of EVGI and as such, he had voting and investment discretion with respect to the shares held by EVGI. |
| F3 | The Class B ordinary share has no expiration date and will automatically convert into Class A ordinary shares at the time of the initial business combination of the Issuer or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-258042). |
| F4 | Mr. Meyer resigned from the board of directors of the Issuer effective on May 16, 2024. |