AENT

SEC source: 0001493152-25-021509 · ownership.xml · nonDerivative · entry 1

Kozko Dmitry · CIK 0001508443 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,630

SEC source: 0001493152-25-021508 · ownership.xml · nonDerivative · entry 1

Bangalore Sheila · CIK 0001831684 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,630

SEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 8

Black Robert R. · CIK 0002025046 · Chief Compliance Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,000

F3 · price: Represents shares of the Issuer's common stock sold on the Transaction Date by the Reporting Person in multiple transactions at prices ranging from $3.05 through $3.15, inclusive, having a weighted average price as shown in column 4 of $3.10. The reporting person undertakes to provide to the registrant, any security holder of the registrant, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.

SEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 7

Black Robert R. · CIK 0002025046 · Chief Compliance Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,000

SEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 6

Black Robert R. · CIK 0002025046 · Chief Compliance Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,657

SEC source: 0001641172-25-013805 · ownership.xml · derivative · entry 2

Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 40,762

Underlying: Class A Common Stock · 3,956 shares

Expires 2028-02-10

F2 · ownership.nature: The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust.

SEC source: 0001641172-25-013154 · ownership.xml · derivative · entry 4

Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 20,000

Underlying: Class A Common Stock · 20,000 shares

Expires 2028-02-10

F2 · ownership.nature: The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust.

SEC source: 0001641172-25-013154 · ownership.xml · derivative · entry 3

Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 7,166

Underlying: Class A Common Stock · 7,166 shares

Expires 2028-02-10

F2 · ownership.nature: The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust.

SEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 5

Black Robert R. · CIK 0002025046 · Chief Compliance Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,500

SEC source: 0001641172-25-013154 · ownership.xml · derivative · entry 2

Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 10,000

Underlying: Class A Common Stock · 10,000 shares

Expires 2028-02-10

F2 · ownership.nature: The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust.

SEC source: 0001641172-25-013154 · ownership.xml · nonDerivative · entry 1

Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 15,287,975

F1 · ownership.nature: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994 (the "Trust"), of which Mr. Ogilvie is a trustee, beneficially owns 15,283,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the Trust. The corporation owns 4,700 shares.

SEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 4

Black Robert R. · CIK 0002025046 · Chief Compliance Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,500

F2 · price: Represents shares of the Issuer's common stock sold on the Transaction Date by the Reporting Person in multiple transactions at prices ranging from $2.65 through $2.70, inclusive, having a weighted average price as shown in column 4 of $2.67. The reporting person undertakes to provide to the registrant, any security holder of the registrant, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.

SEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 3

Black Robert R. · CIK 0002025046 · Chief Compliance Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,000

F1 · price: Represents shares of the Issuer's common stock sold on the Transaction Date by the Reporting Person in multiple transactions at prices ranging from $2.72 through $2.89, inclusive, having a weighted average price as shown in column 4 of $2.80. The reporting person undertakes to provide to the registrant, any security holder of the registrant, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.

SEC source: 0001493152-25-009579 · ownership.xml · derivative · entry 2

Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 192,494

Underlying: Class A Common Stock · 50,040 shares

Expires 2028-02-10

F1 · price: The price reported in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.24 to $0.26.

F2 · balance_after: Reflects a correction to the number of warrants purchased on 2/27 (64,018).

SEC source: 0001493152-25-009579 · ownership.xml · derivative · entry 1

Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 142,454

Underlying: Class A Common Stock · 100 shares

Expires 2028-02-10

F2 · balance_after: Reflects a correction to the number of warrants purchased on 2/27 (64,018).

SEC source: 0001493152-25-009265 · ownership.xml · derivative · entry 2

Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 130,836

Underlying: Class A Common Stock · 7,557 shares

Expires 2028-02-10

F2 · price: The price reported in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.26 to $0.28.

SEC source: 0001493152-25-009265 · ownership.xml · derivative · entry 1

Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 123,279

Underlying: Class A Common Stock · 42,303 shares

Expires 2028-02-10

F1 · price: The price reported in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.28 to $0.30.

SEC source: 0001493152-25-008579 · ownership.xml · derivative · entry 4

Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,976

Underlying: Class A Common Stock · 52,500 shares

Expires 2028-02-10

F4 · price: The price repaid in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.27 to $0.30.

SEC source: 0001493152-25-008579 · ownership.xml · nonDerivative · entry 2

Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,005,262

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.90 to $4.00.

SEC source: 0001493152-25-008864 · ownership.xml · derivative · entry 4

Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,976

Underlying: Class A Common Stock · 52,500 shares

Expires 2028-02-10

F5 · price: The price repaid in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.27 to $0.30.

SEC source: 0001493152-25-008864 · ownership.xml · nonDerivative · entry 2

Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,005,262

F1 · price: This Amendment is being filed to correct the price reported for the shares of common stock purchased on February 26, 2025 and February 27, 2025.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.90 to $4.00.

SEC source: 0001493152-25-008579 · ownership.xml · derivative · entry 3

Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,476

Underlying: Class A Common Stock · 28,476 shares

Expires 2028-02-10

F3 · price: The price repaid in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.2292 to $0.2866.

SEC source: 0001493152-25-008579 · ownership.xml · nonDerivative · entry 1

Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,972,762

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.70 to $3.9852. The reporting person undertakes to provide to Alliance Entertainment Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

SEC source: 0001493152-25-008864 · ownership.xml · derivative · entry 3

Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,476

Underlying: Class A Common Stock · 28,476 shares

Expires 2028-02-10

F4 · price: The price repaid in column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.2292 to $0.2866.

SEC source: 0001493152-25-008864 · ownership.xml · nonDerivative · entry 1

Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,972,762

F1 · price: This Amendment is being filed to correct the price reported for the shares of common stock purchased on February 26, 2025 and February 27, 2025.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.70 to $3.9852. The reporting person undertakes to provide to Alliance Entertainment Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

SEC source: 0001493152-25-008527 · ownership.xml · derivative · entry 2

Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 10,000

Underlying: Class A Common Stock · 10,000 shares

Expires 2028-02-10

F2 · ownership.nature: The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust.

SEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 2

Black Robert R. · CIK 0002025046 · Chief Compliance Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,500

SEC source: 0001493152-25-008183 · ownership.xml · nonDerivative · entry 3

Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 15,285,975

F1 · ownership.nature: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which Mr. Ogilvie is a trustee, beneficially owns 15,281,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 4,700 shares.

SEC source: 0001493152-25-008183 · ownership.xml · nonDerivative · entry 2

Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 15,284,475

F1 · ownership.nature: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which Mr. Ogilvie is a trustee, beneficially owns 15,281,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 4,700 shares.

SEC source: 0001493152-25-008183 · ownership.xml · nonDerivative · entry 1

Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 15,282,475

F1 · ownership.nature: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which Mr. Ogilvie is a trustee, beneficially owns 15,281,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 4,700 shares.

SEC source: 0001493152-25-012931 · ownership.xml · nonDerivative · entry 1

Black Robert R. · CIK 0002025046 · Chief Compliance Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,000

SEC source: 0001104659-24-067745 · tm2416305-1_4seq1.xml · nonDerivative · entry 1

Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 15,281,475

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.200 to $2.204. The reporting person undertakes to provide to Alliance Entertainment Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

F2 · ownership.nature: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which Mr. Ogilvie is a trustee, beneficially owns 15,279,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 2,200 shares.

SEC source: 0001104659-24-062649 · tm2414751-2_4seq1.xml · nonDerivative · entry 2

Wielenga Terilea J · CIK 0001958784 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,000

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.46 to $2.56.

SEC source: 0001104659-24-062649 · tm2414751-2_4seq1.xml · nonDerivative · entry 1

Wielenga Terilea J · CIK 0001958784 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,000

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.50 to $2.58. The reporting person undertakes to provide to Alliance Entertainment Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

SEC source: 0001104659-24-062647 · tm2414751-1_4seq1.xml · nonDerivative · entry 3

Donaldson Walter Tommy III · CIK 0001841078 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,000

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.29 to $2.65. The reporting person undertakes to provide to Alliance Entertainment Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

SEC source: 0001104659-24-051947 · tm2412728-1_4seq1.xml · nonDerivative · entry 2

Ogilvie Bruce A Jr · CIK 0001958592 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 15,279,575

F1 · balance_after: The number of shares has been reduced by 8,554,025 shares, which are owned by the Ogilvie Legacy Trust dated September 14th, 2021, of which Mr. Ogilvie is not a trustee or beneficiary and as to which Mr. Ogilvie does not beneficially own or have an economic interest.

F2 · ownership.nature: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which Mr. Ogilvie is a trustee, beneficially owns 15,195,975 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 300 shares.

SEC source: 0001104659-24-051947 · tm2412728-1_4seq1.xml · nonDerivative · entry 1

Ogilvie Bruce A Jr · CIK 0001958592 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 15,279,475

F1 · balance_after: The number of shares has been reduced by 8,554,025 shares, which are owned by the Ogilvie Legacy Trust dated September 14th, 2021, of which Mr. Ogilvie is not a trustee or beneficiary and as to which Mr. Ogilvie does not beneficially own or have an economic interest.

F2 · ownership.nature: The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which Mr. Ogilvie is a trustee, beneficially owns 15,195,975 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the trust. The corporation owns 300 shares.

SEC source: 0001104659-23-078175 · tm2320471-3_4seq1.xml · nonDerivative · entry 1

Finke Thomas M · CIK 0001363651 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 247,164

SEC source: 0001104659-23-078178 · tm2320471-4_4seq1.xml · nonDerivative · entry 1

Donaldson Walter Tommy III · CIK 0001841078 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 83,300

F1 · ownership.nature: The securities are held directly by Blystone & Donaldson, LLC, of which the reporting person is the manager. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.

SEC source: 0001104659-23-078172 · tm2320471-2_4seq1.xml · nonDerivative · entry 1

Ogilvie Bruce A Jr · CIK 0001958592 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 15,279,275

F1 · ownership.nature: The securities are held directly by the Bruce Ogilvie, Jr. Trust dated January 20, 1994, of which the reporting person is a trustee.

SEC source: 0001104659-23-078171 · tm2320471d1_4.xml · nonDerivative · entry 1

Walker Jeffrey Clinton · CIK 0001958824 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,936,078

SEC source: 0001104659-23-072900 · tm2319031-2_4seq1.xml · nonDerivative · entry 1

Nagelson Chris · CIK 0001958765 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,000

SEC source: 0001104659-23-072902 · tm2319031-3_4seq1.xml · nonDerivative · entry 1

Wielenga Terilea J · CIK 0001958784 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,000

SEC source: 0001104659-23-072898 · tm2319031-1_4seq1.xml · nonDerivative · entry 1

Kutch John Edwin · CIK 0001958759 · Director · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,500

SEC source: 0001104659-23-019917 · tm236506-2_4seq1.xml · derivative · entry 4

Porter Paul G · CIK 0001686863 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 137,333

Underlying: Class A Common Stock · 137,333 shares

Expires not disclosed

F4 · derivative.exercise_price: Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions.

F3 · kind: Following the closing of the issuer's business combination with Alliance Entertainment Holding Corporation, the Sponsor distributed all of the issuer's securities held by the Sponsor pro rata to the Sponsor's members.

F4 · derivative.exercise_date: Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions.

F4 · derivative.expiration_date: Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions.

SEC source: 0001104659-23-019917 · tm236506-2_4seq1.xml · derivative · entry 3

Porter Paul G · CIK 0001686863 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 50,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: As described in the issuer's registration statement on Form S-4 (File No. 333-250157), as amended (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.

F2 · shares: Upon the consummation of the issuer's business combination with Alliance Entertainment Holding Corporation on February 10, 2023, all issued and outstanding shares of the issuer's Class B common stock automatically converted into an equal number of shares of Class A common stock.

F1 · derivative.exercise_date: As described in the issuer's registration statement on Form S-4 (File No. 333-250157), as amended (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.

F1 · derivative.expiration_date: As described in the issuer's registration statement on Form S-4 (File No. 333-250157), as amended (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.

SEC source: 0001104659-23-019917 · tm236506-2_4seq1.xml · nonDerivative · entry 2

Porter Paul G · CIK 0001686863 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,000

F3 · kind: Following the closing of the issuer's business combination with Alliance Entertainment Holding Corporation, the Sponsor distributed all of the issuer's securities held by the Sponsor pro rata to the Sponsor's members.

SEC source: 0001104659-23-019917 · tm236506-2_4seq1.xml · nonDerivative · entry 1

Porter Paul G · CIK 0001686863 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: Upon the consummation of the issuer's business combination with Alliance Entertainment Holding Corporation on February 10, 2023, all issued and outstanding shares of the issuer's Class B common stock automatically converted into an equal number of shares of Class A common stock.

SEC source: 0001104659-23-019918 · tm236506-3_4seq1.xml · derivative · entry 12

Finke Thomas M · CIK 0001363651 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 387,333

Underlying: Class A Common Stock · 387,333 shares

Expires not disclosed

F8 · derivative.exercise_price: Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions.

F6 · kind: Following the closing of the issuer's business combination with Alliance Entertainment Holding Corporation, the Sponsor distributed all of the issuer's securities held by the Sponsor pro rata to the Sponsor's members.

F8 · derivative.exercise_date: Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions.

F8 · derivative.expiration_date: Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions.

SEC source: 0001104659-23-019918 · tm236506-3_4seq1.xml · derivative · entry 11

Finke Thomas M · CIK 0001363651 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 250,000

Underlying: Class A Common Stock · 250,000 shares

Expires not disclosed

F8 · derivative.exercise_price: Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions.

F6 · kind: Following the closing of the issuer's business combination with Alliance Entertainment Holding Corporation, the Sponsor distributed all of the issuer's securities held by the Sponsor pro rata to the Sponsor's members.

F8 · derivative.exercise_date: Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions.

F8 · derivative.expiration_date: Each warrant will become exercisable 30 days after the completion of the issuer's initial business combination. Each warrant will expire five years after the completion of the issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions.

F7 · ownership.nature: The securities are held directly by the Thomas M. Finke Family Trust dtd 12/14/2012, of which the reporting person is the grantor, the reporting person's spouse is the trustee and the reporting person's spouse and children are beneficiaries. The reporting person disclaims beneficial ownership of such securities, and the inclusion of such securities in this report is not an admission that the reporting person is a beneficial owner of such securities for purposes of Section 16 or for any other purpose.