| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Trilogy Equity Partners, LLC | 10%+ Owner | 155 108TH AVENUE N.E., SUITE 400, BELLEVUE | /s/ Amy McCullough, President and Manager | 15 Oct 2025 | 0001875623 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OWLT | Common Stock | Conversion of derivative security | +686,469 | +78% | 1,567,468 | 10 Oct 2025 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OWLT | Warrant (Right to Buy) | Conversion of derivative security | $0 | -712,915 | -100% | $0.000000 | 0 | 10 Oct 2025 | Common Stock | 712,915 | Direct | F1 | |
| transaction | OWLT | Warrant (Right to Buy) | Conversion of derivative security | $0 | -444,601 | -100% | $0.000000 | 0 | 10 Oct 2025 | Common Stock | 444,601 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On October 10, 2025, the Reporting Person exchanged (a) warrants to purchase shares of Class A common stock, par value $0.0001 per share, of the Company (the "Common Stock"), that were initially issued in February 2023 in connection with the Company's issuance and sale of Series A Convertible Preferred Stock and (b) warrants to purchase shares of Common Stock that were initially issued in February 2024 in connection with the Company's issuance and sale of Series B Convertible Preferred Stock for the shares of Common Stock reported herein at a ratio of approximately 0.61 and 0.56 shares per warrant, respectively. |