BAER

SEC source: 0001683168-26-003209 · ownership.xml · nonDerivative · entry 1

Davis Samuel Carl · CIK 0002029915 · CEO & President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 425,566

F1 · kind: Represents shares withheld by the Issuer in connection with the reporting person's net shares settlement to satisfy tax liability upon the vesting of 64,368 shares of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net shares settlement to satisfy tax liability upon the vesting of 64,368 shares of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

SEC source: 0001683168-26-003208 · ownership.xml · nonDerivative · entry 1

Muchmore James J · CIK 0001951446 · Chief Legal Officer & EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 764,800

F1 · kind: Represents shares withheld by the Issuer in connection with the reporting person's net shares settlement to satisfy tax liability upon the vesting of 87,114 shares of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net shares settlement to satisfy tax liability upon the vesting of 87,114 shares of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

SEC source: 0001683168-26-001692 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 828,224

F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs vested in full on March 9, 2026.

F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration.

SEC source: 0001683168-26-001693 · ownership.xml · nonDerivative · entry 1

Andrews Adolphus William · CIK 0002118644 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 210,624

F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. 50% of these RSUs vested in full on March 9, 2026 (the "Grant Date"), and 50% of these RSUs shall vest on the 12-month anniversary of the Grant Date, subject to the Reporting Person's continued service through such date.

SEC source: 0001683168-25-008892 · ownership.xml · nonDerivative · entry 3

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Windy Point Investments LLC

Disclosed balance after: 627,800

F1 · price: These shares were acquired by the Reporting Person in open-market transactions at prices ranging from $1.70 to $1.85. The price reported above reflects the weighted average price. The Reporting Person undertakes to provide the SEC, the Issuer, or any security holder, upon request, full information regarding the number of shares purchased at each separate price.

F4 · balance_after: Includes 212,491 Earnout Shares.

F5 · ownership.direct: Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by Windy Point Investments LLC for purposes of Rule 16a-1(a) under the Act, except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

F5 · ownership.nature: Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by Windy Point Investments LLC for purposes of Rule 16a-1(a) under the Act, except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-25-008892 · ownership.xml · nonDerivative · entry 2

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By K5 Equity Capital Holdings, LLC

Disclosed balance after: 302,020

F1 · price: These shares were acquired by the Reporting Person in open-market transactions at prices ranging from $1.70 to $1.85. The price reported above reflects the weighted average price. The Reporting Person undertakes to provide the SEC, the Issuer, or any security holder, upon request, full information regarding the number of shares purchased at each separate price.

F3 · ownership.direct: Kelter Family Investments LLC ("KFI") is the manager to K5 Equity Capital Holdings, LLC (the "Fund"). The Reporting Person is the manager of KFI. By virtue of the relationships described herein, the Reporting Person and KFI may be deemed to indirectly beneficially own the shares of the Issuer's Common Stock held by the Fund. The Reporting Person and KFI disclaim beneficial ownership of the shares of the Issuer's Common Stock held by the Fund for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

F3 · ownership.nature: Kelter Family Investments LLC ("KFI") is the manager to K5 Equity Capital Holdings, LLC (the "Fund"). The Reporting Person is the manager of KFI. By virtue of the relationships described herein, the Reporting Person and KFI may be deemed to indirectly beneficially own the shares of the Issuer's Common Stock held by the Fund. The Reporting Person and KFI disclaim beneficial ownership of the shares of the Issuer's Common Stock held by the Fund for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-25-008892 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 728,224

F1 · price: These shares were acquired by the Reporting Person in open-market transactions at prices ranging from $1.70 to $1.85. The price reported above reflects the weighted average price. The Reporting Person undertakes to provide the SEC, the Issuer, or any security holder, upon request, full information regarding the number of shares purchased at each separate price.

F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration.

SEC source: 0001683168-25-008700 · ownership.xml · nonDerivative · entry 1

FASCITELLI ELIZABETH C · CIK 0001029604 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 294,042

F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs shall vest on the 12-month anniversary of November 25, 2025, subject to the Reporting Person's continued service through such date.

SEC source: 0001683168-25-008694 · ownership.xml · nonDerivative · entry 1

Drohan Dan · CIK 0002033000 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 428,326

F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs shall vest on the 12-month anniversary of November 25, 2025, subject to the Reporting Person's continued service through such date.

SEC source: 0001683168-25-008696 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 628,224

F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. 300,000 of these RSUs vested in full on November 25, 2025 (the "Grant Date"), and 100,000 of these RSUs shall vest on the 12-month anniversary of the Grant Date, subject to the Reporting Person's continued service through such date.

F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration.

SEC source: 0001683168-25-008697 · ownership.xml · nonDerivative · entry 1

SAVAGE ROBERT F JR · CIK 0001198067 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 475,401

F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs shall vest on the 12-month anniversary of November 25, 2025, subject to the Reporting Person's continued service through such date.

F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration.

SEC source: 0001683168-25-008698 · ownership.xml · nonDerivative · entry 1

FREEDMAN ERNEST MICHAEL · CIK 0001475968 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 106,768

F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs shall vest on the 12-month anniversary of November 25, 2025, subject to the Reporting Person's continued service through such date.

SEC source: 0001683168-25-008699 · ownership.xml · nonDerivative · entry 1

Schellenberg David · CIK 0001977201 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 193,032

F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs shall vest on the 12-month anniversary of November 25, 2025, subject to the Reporting Person's continued service through such date.

SEC source: 0001683168-25-008695 · ownership.xml · nonDerivative · entry 1

Pasricha Meghan · CIK 0002065652 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 140,609

F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs shall vest on the 12-month anniversary of November 25, 2025, subject to the Reporting Person's continued service through such date.

SEC source: 0001683168-25-008693 · ownership.xml · nonDerivative · entry 1

Howard Hugh Wyman III · CIK 0001954993 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 194,437

F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs shall vest on the 12-month anniversary of November 25, 2025, subject to the Reporting Person's continued service through such date.

F2 · balance_after: This total amount represents 115,386 vested RSUs, and 79,051 unvested RSUs which vest in equal 20% installments on each of July 19, 2026, July 19, 2027 and July 19, 2028, and a change of control of the Issuer, subject to the Reporting Person's continued service through each applicable vesting date.

SEC source: 0001683168-25-008692 · ownership.xml · nonDerivative · entry 1

Heller Dean · CIK 0001954870 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 387,468

F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs shall vest on the 12-month anniversary of November 25, 2025, subject to the Reporting Person's continued service through such date.

SEC source: 0001213900-25-048388 · ownership.xml · nonDerivative · entry 4

Sheehy Timothy P · CIK 0001951458 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F3 · shares: Reflects transfers by the Reporting Person of 263,833 shares of common stock to a blind trust managed exclusively by an independent trustee, for which no consideration was received by the Reporting Person.

F8 · balance_after: Reflects an aggregate 1,219,527 of vested and unsettled RSUs that were forfeited by the Reporting Person and cancelled in connection with the Reporting Person's termination of service.

SEC source: 0001213900-25-048388 · ownership.xml · nonDerivative · entry 2

Sheehy Timothy P · CIK 0001951458 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 0

F2 · shares: Reflects transfers by the Reporting Person of an aggregate of 6,988,248 shares of common stock to blind trusts managed exclusively by an independent trustee, for which no consideration was received by the Reporting Person. Includes 942,263 shares previously distributed to Timothy P. Sheehy Revocable Trust pursuant to a distribution exempt from Section 16 reporting requirements pursuant to Rule 16a-13.

F5 · ownership.nature: These shares were held directly by Timothy P. Sheehy Revocable Trust, of which the Reporting Person is the sole trustee.

SEC source: 0001213900-25-048388 · ownership.xml · nonDerivative · entry 1

Sheehy Timothy P · CIK 0001951458 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 0

F1 · shares: Reflects transfers by the Reporting Person of (i) 1,491,937 shares of common stock to a blind trust managed exclusively by an independent trustee and (ii) 700,000 shares of common stock to a donor advised fund, for which no consideration was received by the Reporting Person. Includes 9,518 shares previously distributed to Turtle Lake Holding Company, LLC pursuant to a distribution exempt from Section 16 reporting requirements pursuant to Rule 16a-13.

F4 · ownership.nature: These shares were held directly by Turtle Lake Holding Company, LLC, which is managed by the Reporting Person.

SEC source: 0001683168-25-001839 · ownership.xml · nonDerivative · entry 1

Davis Samuel Carl · CIK 0002029915 · CEO & President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 446,680

F1 · kind: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 64,367 shares of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 64,367 shares of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

F2 · price: Represents the closing price per share as of the transaction date. The Reporting Person has provided to the Company and undertakes to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares withheld.

SEC source: 0001683168-25-001838 · ownership.xml · nonDerivative · entry 1

Gerratt Eric L · CIK 0001409319 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 451,791

F1 · kind: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 50,000 shares of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 50,000 shares of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

F2 · price: Represents the closing price per share as of the transaction date. The Reporting Person has provided to the Company and undertakes to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares withheld.

SEC source: 0001683168-25-001840 · ownership.xml · nonDerivative · entry 1

Muchmore James J · CIK 0001951446 · Chief Legal Officer & EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 792,508

F1 · kind: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 87,115 shares of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 87,115 shares of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

F2 · price: Represents the closing price per share as of the transaction date. The Reporting Person has provided to the Company and undertakes to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares withheld.

SEC source: 0001683168-25-000548 · ownership.xml · nonDerivative · entry 1

Sheehy Matthew · CIK 0001663930 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 1,127,052

F1 · shares: Gifts of securities by the Reporting Person to irrevocable trusts, each with an independent trustee, for the benefit of the Reporting Person's family.

F2 · ownership.nature: These shares are held directly by Red Cloud Holding Investments, LLC, which is managed by the Reporting Person. This includes 9,518 shares distributed to Red Cloud Holding Investments, LLC pursuant to a distribution exempt from Section 16 reporting requirements pursuant to Ruel 16a-13.

F4 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-24-006502 · ownership.xml · nonDerivative · entry 3

Davis Samuel Carl · CIK 0002029915 · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 468,039

F1 · kind: These shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units.

F1 · shares: These shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units.

F4 · price: Represents a weighted average sales price per share. These shares were sold in multiple transactions at prices ranging from $2.65 to $2.80. The Reporting Person has provided to the Company, and undertakes to provide to 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: 0001683168-24-006505 · ownership.xml · nonDerivative · entry 3

Gerratt Eric L · CIK 0001409319 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 469,463

F1 · kind: hese shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units

F1 · shares: hese shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units

F4 · price: Represents a weighted average sales price per share. These shares were sold in multiple transactions at prices ranging from $2.56 to $2.80. The Reporting Person has provided to the Company, and undertakes to provide to 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: 0001683168-24-006509 · ownership.xml · nonDerivative · entry 3

Muchmore James J · CIK 0001951446 · Chief Legal Officer & EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 820,417

F1 · kind: These shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units.

F1 · shares: These shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units.

F4 · price: Represents a weighted average sales price per share. These shares were sold in multiple transactions at prices ranging from $2.55 to $2.88. The Reporting Person has provided to the Company, and undertakes to provide to 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: 0001683168-24-006502 · ownership.xml · nonDerivative · entry 2

Davis Samuel Carl · CIK 0002029915 · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 471,953

F1 · kind: These shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units.

F1 · shares: These shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units.

F3 · price: Represents a weighted average sales price per share. These shares were sold in multiple transactions at prices ranging from $2.53 to $2.74. The Reporting Person has provided to the Company, and undertakes to provide to 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: 0001683168-24-006505 · ownership.xml · nonDerivative · entry 2

Gerratt Eric L · CIK 0001409319 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 478,271

F1 · kind: hese shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units

F1 · shares: hese shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units

F3 · price: Represents a weighted average sales price per share. These shares were sold in multiple transactions at prices ranging from $2.53 to $2.72. The Reporting Person has provided to the Company, and undertakes to provide to 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: 0001683168-24-006509 · ownership.xml · nonDerivative · entry 2

Muchmore James J · CIK 0001951446 · Chief Legal Officer & EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 839,319

F1 · kind: These shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units.

F1 · shares: These shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units.

F3 · price: Represents a weighted average sales price per share. These shares were sold in multiple transactions at prices ranging from $2.53 to $2.74. The Reporting Person has provided to the Company, and undertakes to provide to 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: 0001683168-24-006504 · ownership.xml · nonDerivative · entry 1

FASCITELLI ELIZABETH C · CIK 0001029604 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 139,897

F1 · shares: Director grant consisting of 38,887 shares of common stock.

SEC source: 0001683168-24-006503 · ownership.xml · nonDerivative · entry 1

Drohan Dan · CIK 0002033000 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 274,181

F1 · shares: Director grant consisting of 38,887 shares of common stock.

SEC source: 0001683168-24-006502 · ownership.xml · nonDerivative · entry 1

Davis Samuel Carl · CIK 0002029915 · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 474,352

F1 · kind: These shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units.

F1 · shares: These shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units.

F2 · price: Represents a weighted average sales price per share. These shares were sold in multiple transactions at prices ranging from $2.41 to $2.81. The Reporting Person has provided to the Company, and undertakes to provide to 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: 0001683168-24-006505 · ownership.xml · nonDerivative · entry 1

Gerratt Eric L · CIK 0001409319 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 481,269

F1 · kind: hese shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units

F1 · shares: hese shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units

F2 · price: Represents a weighted average sales price per share. These shares were sold in multiple transactions at prices ranging from $2.41 to $2.81. The Reporting Person has provided to the Company, and undertakes to provide to 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: 0001683168-24-006510 · ownership.xml · nonDerivative · entry 1

SAVAGE ROBERT F JR · CIK 0001198067 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 267,111

F1 · shares: Director grant consisting of 38,887 shares of common stock.

F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the volume-weighted average price ("VWAP") of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration.

SEC source: 0001683168-24-006511 · ownership.xml · nonDerivative · entry 1

Schellenberg David · CIK 0001977201 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,887

F1 · shares: Director grant consisting of 38,887 shares of common stock.

SEC source: 0001683168-24-006509 · ownership.xml · nonDerivative · entry 1

Muchmore James J · CIK 0001951446 · Chief Legal Officer & EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 844,211

F1 · kind: These shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units.

F1 · shares: These shares were sold to pay for tax obligations incurred by the Reporting Person as a result of the Reporting Peron's federal tax withholding obligations in connection with the settlement of previously-granted and vested restricted stock units.

F2 · price: Represents a weighted average sales price per share. These shares were sold in multiple transactions at prices ranging from $2.41 to $2.82. The Reporting Person has provided to the Company, and undertakes to provide to 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: 0001683168-24-006508 · ownership.xml · nonDerivative · entry 1

Howard Hugh Wyman III · CIK 0001954993 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,237

F1 · shares: Director grant consisting of 38,887 shares of common stock.

SEC source: 0001683168-24-006507 · ownership.xml · nonDerivative · entry 1

Heller Dean · CIK 0001954870 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 233,323

F1 · shares: Director grant consisting of 38,887 shares of common stock.

SEC source: 0001683168-24-006506 · ownership.xml · nonDerivative · entry 1

Hayes Anne · CIK 0001993474 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,237

F1 · shares: Director grant consisting of 38,887 shares of common stock.

SEC source: 0001683168-24-005914 · ownership.xml · nonDerivative · entry 2

Sheehy Matthew · CIK 0001663930 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 155,327

F1 · shares: Gifts of securities by the Reporting Person to irrevocable trusts, each with an independent trustee, for the benefit of the Reporting Person's family.

F3 · ownership.nature: These shares are held directly by Matthew P. Sheehy Revocable Trust, of which the Reporting Person is the sole trustee.

F5 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-24-005914 · ownership.xml · nonDerivative · entry 1

Sheehy Matthew · CIK 0001663930 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 5,717,534

F1 · shares: Gifts of securities by the Reporting Person to irrevocable trusts, each with an independent trustee, for the benefit of the Reporting Person's family.

F2 · ownership.nature: These shares are held directly by Red Cloud Holding Investments, LLC, which is managed by the Reporting Person.

F5 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0000950170-24-073824 · ownership.xml · nonDerivative · entry 2

Rudisill McAndrew · CIK 0001511937 · Director · Chief Investment Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 300,000

F3 · shares: On June 14, 2024, 716,311 shares were gifted by the Reporting Person to (i) an irrevocable trust, with an independent trustee, for the benefit of the Reporting Person's family (208,155 shares) and (ii) an externally managed donor advised fund (508,156 shares), in connection with estate planning.

SEC source: 0000950170-24-073824 · ownership.xml · nonDerivative · entry 1

Rudisill McAndrew · CIK 0001511937 · Director · Chief Investment Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 0

F1 · shares: On June 14, 2024, 3,024,696 shares were gifted by PCAO, LLC, which is managed by the Reporting Person, to an irrevocable trust, with an independent trustee, for the benefit of the Reporting Person's family, in connection with estate planning.

F2 · ownership.nature: These shares were held directly by PCAO, LLC, which is managed by the Reporting Person.

SEC source: 0001683168-24-002547 · ownership.xml · nonDerivative · entry 1

FASCITELLI ELIZABETH C · CIK 0001029604 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 101,010

F1 · shares: The common shares reported on this Form 4 were purchased directly from the Issuer in a registered direct offering (the "RDO") at a price of $4.95, for an aggregate purchase price of $499,999.50 pursuant to a Securities Purchase Agreement (the "SPA") dated April 15, 2024.

SEC source: 0001683168-24-002548 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 202,020

F1 · shares: The common shares reported on this Form 4 were purchased directly from the Issuer in a registered direct offering (the "RDO") at a price of $4.95, for an aggregate purchase price of $999,999.00 pursuant to a Securities Purchase Agreement (the "SPA") dated April 15, 2024 on behalf of K5 Equity Capital Holdings, LLC (the "Fund")

F2 · ownership.nature: Kelter Family Investments LLC ("KFI") is the manager to the Fund. The Reporting Person is the manager of KFI. By virtue of the relationships described herein, the Reporting Person and KFI may be deemed to indirectly beneficially own the common shares held by the Fund. The Reporting Person and KFI disclaim beneficial ownership of the common shares reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-24-002550 · ownership.xml · nonDerivative · entry 2

SAVAGE ROBERT F JR · CIK 0001198067 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 50,505

F2 · shares: The common shares reported on this Form 4 were purchased directly from the Issuer in a registered direct offering (the "RDO") at a price of $4.95, for an aggregate purchase price of $499,999.50 pursuant to a Securities Purchase Agreement (the "SPA") dated April 15, 2024, on behalf of the Sophie Savage 2021 Trust.

F4 · ownership.nature: Mr. Savage holds shared authority to direct the voting and disposition of shares held by Sophie Savage 2021 Trust. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

SEC source: 0001683168-24-002550 · ownership.xml · nonDerivative · entry 1

SAVAGE ROBERT F JR · CIK 0001198067 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 50,505

F1 · shares: The common shares reported on this Form 4 were purchased directly from the Issuer in a registered direct offering (the "RDO") at a price of $4.95, for an aggregate purchase price of $499,999.50 pursuant to a Securities Purchase Agreement (the "SPA") dated April 15, 2024, on behalf of the Madeleine Savage 2021 Trust.

F3 · ownership.nature: Mr. Savage holds shared authority to direct the voting and disposition of shares held by Madeleine Savage 2021 Trust. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

SEC source: 0001683168-24-002549 · ownership.xml · nonDerivative · entry 1

Rudisill McAndrew · CIK 0001511937 · Director · Chief Investment Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 2,356,480

F1 · shares: The common shares reported on this Form 4 were purchased directly from the Issuer in a registered direct offering (the "RDO") at a price of $4.95, for an aggregate purchase price of $499,999.50 pursuant to a Securities Purchase Agreement (the "SPA") dated April 15, 2024.

F2 · ownership.nature: These shares are held directly by Pelagic Capital Advisors, LLC, which is managed by the Reporting Person.

F4 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-24-002551 · ownership.xml · nonDerivative · entry 1

Sheehy Matthew · CIK 0001663930 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 7,717,534

F1 · shares: The common shares reported on this Form 4 were purchased directly from the Issuer in a registered direct offering (the "RDO") at a price of $4.95, for an aggregate purchase price of $999,999.00 pursuant to a Securities Purchase Agreement (the "SPA") dated April 15, 2024.

F2 · ownership.nature: These shares are held directly by Red Cloud Holding Investments, LLC, which is managed by the Reporting Person.

F5 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-24-002552 · ownership.xml · nonDerivative · entry 1

Sheehy Timothy P · CIK 0001951458 · Director · CEO & Co-Founder · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 2,182,419

F1 · shares: The common shares reported on this Form 4 were purchased directly from the Issuer in a registered direct offering (the "RDO") at a price of $4.95, for an aggregate purchase price of $499,999.50 pursuant to a Securities Purchase Agreement (the "SPA") dated April 15, 2024.

F2 · ownership.nature: These shares are held directly by Turtle Lake Holding Company, LLC, which is managed by the Reporting Person.

F5 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.