| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| CSLM Acquisition Sponsor II, Ltd | 10%+ Owner | C/O CSLM DIGITAL ASSET ACQ CORP III, LTD, 2400 E. COMMERCIAL BOULEVARD, SUITE 900, FORT LAUDERDALE | CSLM ACQUISITION SPONSOR II, LTD /s/ Charles T. Cassel III, Managing Member | 26 Aug 2025 | 0002068453 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | KOYN | Class B ordinary shares | 26 Aug 2025 | Class A ordinary shares | 7,566,667 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination, or earlier at the option of the holders thereof on a one-for-one basis, subject to the adjustments. The Class B ordinary shares have no expiration date. Up to an aggregate of 1,000,000 such shares are subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriter. |