| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| X3 Acquisition Management LLC | 10%+ Owner | 3033 EXCELSIOR BLVD, SUITE 343, MINNEAPOLIS | X3 Acquisition Management LLC By: X Cubed Capital Management LLC, managing member By: /s/ Andrew Redleaf Name: Andrew Redleaf Title: Authorized Person | 22 Jan 2026 | 0002083508 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XCBE | Warrants to purchase Class A Ordinary Shares | Purchase | +5,000,000 | 5,000,000 | 22 Jan 2026 | Class A Ordinary Shares | 5,000,000 | $11.50 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Reflects the 5,000,000 warrants owned by X3 Acquisition Management LLC, the Issuer's sponsor. Each warrant entitles the holder thereof to purchase one Class A ordinary share for $11.50 per share, subject to adjustment. The warrants were purchased pursuant to a Private Placement Warrants Purchase Agreement, dated January 20, 2026, by and between the Issuer's sponsor and the Issuer, at $1.00 per warrant for an aggregate purchase price of $5,000,000. |
| F2 | The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination and will expire five years after the completion of the initial business combination or earlier upon redemption or liquidation. |