Bruce A. Ogilvie Jr. - 25 Feb 2025 Form 4 Insider Report for ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

Role: Executive Chairman, Director, 10%+ Owner
Signature: /s/ Bruce A. Ogilvie, Jr.
Issuer symbol: AENT
Transactions as of: 25 Feb 2025
Net transactions value: +$1,999
Form type: 4
Filing time: 27 Feb 2025, 16:30:32 UTC
Previous filing: 25 Feb 2025
Next filing: 30 May 2025
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	AENT	Common Stock						15,285,975	25 Feb 2025	See Footnote	F1

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
transaction	AENT	Warrant	Purchase	$1,999	+10,000		$0.1999	10,000	25 Feb 2025	Class A Common Stock	10,000	$11.50	See Footnote	F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994 (the "Trust"), of which Mr. Ogilvie is a trustee, beneficially owns 15,281,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the Trust. The corporation owns 4,700 shares.
F2	The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust.

Content

The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994 (the "Trust"), of which Mr. Ogilvie is a trustee, beneficially owns 15,281,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the Trust. The corporation owns 4,700 shares.

The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust.