| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Monaco Donald P | Director, 10%+ Owner | 3900 PASEO DEL SOL, SANTA FE | /s/ Donald P. Monaco | 07 May 2025 | 0001563607 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRP | Common Stock | Award | +335,072 | +32% | 1,384,518 | 05 May 2025 | By Donald P. Monaco Insurance Trust | F1, F2, F3 | ||
| holding | NTRP | Common Stock | 1,733 | 05 May 2025 | By Monaco Investment Partners, LP | F3, F4 | |||||
| holding | NTRP | Common Stock | 11,386 | 05 May 2025 | By Travel and Media Tech, LLC | F3, F5 |
| Id | Content |
|---|---|
| F1 | Shares received by the Reporting Person upon achievement of the final milestone (the "Milestone") pursuant to that share exchange agreement entered into by and among the Issuer and various other parties on October 13, 2023, pursuant to which all outstanding shares of NextTrip Holdings, Inc. were exchanged for shares of the Issuer's common stock (the "Exchange"). The Exchange closed on December 29, 2023. No additional consideration was paid for the shares issued to the Reporting Person upon achievement of the Milestone. |
| F2 | The shares are beneficially owned by the Donald P. Monaco Insurance Trust (the "Trust"). The Reporting Person is the trustee of the Trust. As such, the Reporting Person is deemed to beneficially own the shares held by the Trust. |
| F3 | The Reporting Person disclaims beneficial ownership of all securities held by Monaco Investment Partners, LP ("MI Partners"), the Trust and Travel and Media Tech, LLC ("TMT") in excess of his pecuniary interest, if any, and this report shall not be deemed an admission that he is the beneficial owner of, or has pecuniary interest in, any such excess shares for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| F4 | The shares are beneficially owned by MI Partners. The Reporting Person is the managing general partner of MI Partners. As such, the Reporting Person is deemed to beneficially own the securities held by the MI Partners. |
| F5 | The securities are beneficially owned by TMT. Monaco Investment Partners II, LP ("MI II Partners") is a 52% member of TMT. The Reporting Person is the managing general partner of MI II Partners. As such, the Reporting Person is deemed to beneficially own the shares held by TMT. |