| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | QSEAU | Ordinary Shares, par value $0.0001 per share | 3,129,900 | 14 Mar 2025 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | QSEAU | Rights | 14 Mar 2025 | Ordinary Shares | 46,380 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Includes 2,898,000 ordinary shares (of which 378,000 ordinary shares are subject to forfeiture if the underwriter's overallotment option is not fully exercised) and 231,900 ordinary shares underlying the private placement units, which were sold in a private placement taking place simultaneously with the Quartzsea Acquisition Corporation's initial public offering. |
| F2 | Includes 231,900 rights underlying the private placement units, which were sold in a private placement taking place simultaneously with the Quartzsea Acquisition Corporation's initial public offering. Each right is exchangeable for one fifth of one ordinary share upon the completion of Quartzsea Acquisition Corporation's initial business combination. |