| Brian Semkiw |
|
Common Stock |
Purchase |
0.02% |
|
|
297 |
1,715,528 |
25 Oct 2023 |
Direct |
| Joerg Mosolf |
|
Common Stock |
Purchase |
|
$30,000 |
$3.00 |
10,000 |
10,000 |
24 Oct 2023 |
Direct |
| Brian Semkiw |
|
Common Stock |
Purchase |
0.11% |
|
|
1,899 |
1,715,231 |
24 Oct 2023 |
Direct |
| Joerg Mosolf |
|
Common Stock |
Other |
|
|
|
1,812,062 |
1,812,062 |
19 Oct 2023 |
By MLabCapital GmbH |
| Rui Mendes |
|
Common Stock |
Award |
|
|
|
1,279,577 |
1,279,577 |
19 Oct 2023 |
Direct |
| Rui Mendes |
|
Earnout Rights |
Award |
|
|
|
873,625 |
873,625 |
19 Oct 2023 |
Direct |
| Leonardo Fernandes |
|
Common Stock |
Award |
|
|
|
108,439 |
108,439 |
19 Oct 2023 |
Direct |
| Leonardo Fernandes |
|
Earnout Rights |
Award |
|
|
|
74,036 |
74,036 |
19 Oct 2023 |
Direct |
| Christopher Grossman |
|
Common Stock |
Award |
|
|
|
151,814 |
151,814 |
19 Oct 2023 |
Direct |
| Christopher Grossman |
|
Earnout Rights |
Award |
|
|
|
103,650 |
103,650 |
19 Oct 2023 |
Direct |
| Brian Semkiw |
|
Common Stock |
Award |
|
|
|
1,713,332 |
1,713,332 |
19 Oct 2023 |
Direct |
| Brian Semkiw |
|
Earnout Rights |
Award |
|
|
|
1,169,768 |
1,169,768 |
19 Oct 2023 |
Direct |
| Brian Hemond |
|
Common Stock |
Award |
|
|
|
1,669,956 |
1,669,956 |
19 Oct 2023 |
Direct |
| Brian Hemond |
|
Earnout Rights |
Award |
|
|
|
1,140,154 |
1,140,154 |
19 Oct 2023 |
Direct |
| Perception Capital Partners II LLC |
|
Common Stock |
Other |
-10.3% |
|
|
-585,000 |
5,075,000 |
19 Oct 2023 |
Direct |
| Perception Capital Partners II LLC |
|
Private Placement Warrants |
Other |
|
|
|
10,050,000 |
10,050,000 |
19 Oct 2023 |
Direct |
| Thomas J. Abood |
|
Common Stock |
Conversion of derivative security |
|
|
|
30,000 |
30,000 |
16 Oct 2023 |
Direct |
| Thomas J. Abood |
|
Class B Ordinary Shares |
Conversion of derivative security |
-100% |
|
|
-30,000 |
0 |
16 Oct 2023 |
Direct |
| Perception Capital Partners II LLC |
|
Common Stock |
Conversion of derivative security |
|
|
|
5,660,000 |
5,660,000 |
16 Oct 2023 |
Direct |
| Perception Capital Partners II LLC |
|
Class B Ordinary Shares |
Conversion of derivative security |
-100% |
|
|
-5,660,000 |
0 |
16 Oct 2023 |
Direct |
| Rudolph R. Reinfrank |
|
Common Stock |
Conversion of derivative security |
|
|
|
30,000 |
30,000 |
16 Oct 2023 |
Direct |
| Rudolph R. Reinfrank |
|
Class B Ordinary Shares |
Conversion of derivative security |
-100% |
|
|
-30,000 |
0 |
16 Oct 2023 |
Direct |
| Omer Keilaf |
|
Common Stock |
Conversion of derivative security |
|
|
|
30,000 |
30,000 |
16 Oct 2023 |
Direct |
| Omer Keilaf |
|
Class B Ordinary Shares |
Conversion of derivative security |
-100% |
|
|
-30,000 |
0 |
16 Oct 2023 |
Direct |
| Owl Creek Asset Management, L.P. |
|
Class A Ordinary Shares, par value $0.0001 per share |
Sale |
-66.9% |
$1,768,000 |
$11.05 |
-160,000 |
79,323 |
17 Aug 2023 |
See footnote |
| Polar Asset Management Partners Inc. |
|
Class A ordinary shares, par value $0.0001 per share |
Other |
-31.3% |
|
|
-94,000 |
206,000 |
27 Apr 2023 |
See footnote 1 |
| AQR Capital Management Holdings, LLC |
|
Class A Ordinary Shares |
Sale |
-66.3% |
$4,593,175 |
$10.55 |
-435,372 |
221,332 |
09 Mar 2023 |
AQR Global Alternative Investment Offshore Fund, L.P. |
| AQR Capital Management Holdings, LLC |
|
Class A Ordinary Shares |
Sale |
-66.3% |
$456,530 |
$10.55 |
-43,273 |
21,999 |
09 Mar 2023 |
AQR Absolute Return Master Account, L.P. |