PARA

SEC source: 0001493152-26-045031 · ownership.xml · nonDerivative · entry 1

Davy Joseph P. · CIK 0002003684 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 149,821

F1 · price: On September 28, 2026, the Reporting Person purchased 115,965 shares of the Issuer's Class B common stock directly from the Issuer for aggregate cash consideration of $81,176, or $0.70 per share, pursuant to a subscription agreement.

SEC source: 0001911119-26-000002 · primary_doc.xml · derivative · entry 9

CP BF Lending, LLC · CIK 0001911119 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,079,709

Underlying: Class A Common Stock · 76,042 shares

Expires 2027-02-19

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 · derivative.exercise_price: On May 15, 2026, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the floor price applicable to the conversion price under the convertible note from $50.00 (as adjusted for the Reverse Split) to $4.50 (on a post-Reverse Split basis). The conversion price remains equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to the floor price, as amended.

F3 · derivative.expiration_date: The maturity date of the convertible note will be February 19, 2027 or, if earlier, the date on which the consolidated convertible loan becomes due and payable pursuant to the terms of the convertible note or any other loan document.

F1 · balance_after: The conversion price was proportionately adjusted to reflect the Reverse Split effective at the close of business on May 8, 2026, resulting in proportionate adjustments to the number of shares beneficially owned by the Reporting Person. Accordingly, the securities reported herein have been adjusted to reflect the Reverse Split. As of May 14, 2026, there was an aggregate of $5,361,910 outstanding under the convertible note.

F2 · balance_after: On May 15, 2026, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the floor price applicable to the conversion price under the convertible note from $50.00 (as adjusted for the Reverse Split) to $4.50 (on a post-Reverse Split basis). The conversion price remains equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to the floor price, as amended.

SEC source: 0001911119-26-000002 · primary_doc.xml · derivative · entry 8

CP BF Lending, LLC · CIK 0001911119 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,155,751

Underlying: Class A Common Stock · 5,079 shares

Expires 2027-02-19

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 · derivative.exercise_price: On May 15, 2026, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the floor price applicable to the conversion price under the convertible note from $50.00 (as adjusted for the Reverse Split) to $4.50 (on a post-Reverse Split basis). The conversion price remains equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to the floor price, as amended.

F3 · derivative.expiration_date: The maturity date of the convertible note will be February 19, 2027 or, if earlier, the date on which the consolidated convertible loan becomes due and payable pursuant to the terms of the convertible note or any other loan document.

F1 · balance_after: The conversion price was proportionately adjusted to reflect the Reverse Split effective at the close of business on May 8, 2026, resulting in proportionate adjustments to the number of shares beneficially owned by the Reporting Person. Accordingly, the securities reported herein have been adjusted to reflect the Reverse Split. As of May 14, 2026, there was an aggregate of $5,361,910 outstanding under the convertible note.

F2 · balance_after: On May 15, 2026, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the floor price applicable to the conversion price under the convertible note from $50.00 (as adjusted for the Reverse Split) to $4.50 (on a post-Reverse Split basis). The conversion price remains equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to the floor price, as amended.

SEC source: 0001911119-26-000002 · primary_doc.xml · derivative · entry 7

CP BF Lending, LLC · CIK 0001911119 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,160,830

Underlying: Class A Common Stock · 30,705 shares

Expires 2027-02-19

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 · derivative.exercise_price: On May 15, 2026, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the floor price applicable to the conversion price under the convertible note from $50.00 (as adjusted for the Reverse Split) to $4.50 (on a post-Reverse Split basis). The conversion price remains equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to the floor price, as amended.

F3 · derivative.expiration_date: The maturity date of the convertible note will be February 19, 2027 or, if earlier, the date on which the consolidated convertible loan becomes due and payable pursuant to the terms of the convertible note or any other loan document.

F1 · balance_after: The conversion price was proportionately adjusted to reflect the Reverse Split effective at the close of business on May 8, 2026, resulting in proportionate adjustments to the number of shares beneficially owned by the Reporting Person. Accordingly, the securities reported herein have been adjusted to reflect the Reverse Split. As of May 14, 2026, there was an aggregate of $5,361,910 outstanding under the convertible note.

F2 · balance_after: On May 15, 2026, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the floor price applicable to the conversion price under the convertible note from $50.00 (as adjusted for the Reverse Split) to $4.50 (on a post-Reverse Split basis). The conversion price remains equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to the floor price, as amended.

SEC source: 0001911119-26-000002 · primary_doc.xml · nonDerivative · entry 6

CP BF Lending, LLC · CIK 0001911119 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4

F1 · price: The conversion price was proportionately adjusted to reflect the Reverse Split effective at the close of business on May 8, 2026, resulting in proportionate adjustments to the number of shares beneficially owned by the Reporting Person. Accordingly, the securities reported herein have been adjusted to reflect the Reverse Split. As of May 14, 2026, there was an aggregate of $5,361,910 outstanding under the convertible note.

F2 · balance_after: On May 15, 2026, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the floor price applicable to the conversion price under the convertible note from $50.00 (as adjusted for the Reverse Split) to $4.50 (on a post-Reverse Split basis). The conversion price remains equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to the floor price, as amended.

F3 · balance_after: The maturity date of the convertible note will be February 19, 2027 or, if earlier, the date on which the consolidated convertible loan becomes due and payable pursuant to the terms of the convertible note or any other loan document.

SEC source: 0001911119-26-000002 · primary_doc.xml · nonDerivative · entry 5

CP BF Lending, LLC · CIK 0001911119 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 76,046

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 · price: The conversion price was proportionately adjusted to reflect the Reverse Split effective at the close of business on May 8, 2026, resulting in proportionate adjustments to the number of shares beneficially owned by the Reporting Person. Accordingly, the securities reported herein have been adjusted to reflect the Reverse Split. As of May 14, 2026, there was an aggregate of $5,361,910 outstanding under the convertible note.

F2 · balance_after: On May 15, 2026, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the floor price applicable to the conversion price under the convertible note from $50.00 (as adjusted for the Reverse Split) to $4.50 (on a post-Reverse Split basis). The conversion price remains equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to the floor price, as amended.

F3 · balance_after: The maturity date of the convertible note will be February 19, 2027 or, if earlier, the date on which the consolidated convertible loan becomes due and payable pursuant to the terms of the convertible note or any other loan document.

SEC source: 0001911119-26-000002 · primary_doc.xml · nonDerivative · entry 4

CP BF Lending, LLC · CIK 0001911119 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4

F1 · price: The conversion price was proportionately adjusted to reflect the Reverse Split effective at the close of business on May 8, 2026, resulting in proportionate adjustments to the number of shares beneficially owned by the Reporting Person. Accordingly, the securities reported herein have been adjusted to reflect the Reverse Split. As of May 14, 2026, there was an aggregate of $5,361,910 outstanding under the convertible note.

F2 · balance_after: On May 15, 2026, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the floor price applicable to the conversion price under the convertible note from $50.00 (as adjusted for the Reverse Split) to $4.50 (on a post-Reverse Split basis). The conversion price remains equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to the floor price, as amended.

F3 · balance_after: The maturity date of the convertible note will be February 19, 2027 or, if earlier, the date on which the consolidated convertible loan becomes due and payable pursuant to the terms of the convertible note or any other loan document.

SEC source: 0001911119-26-000002 · primary_doc.xml · nonDerivative · entry 3

CP BF Lending, LLC · CIK 0001911119 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,083

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 · price: The conversion price was proportionately adjusted to reflect the Reverse Split effective at the close of business on May 8, 2026, resulting in proportionate adjustments to the number of shares beneficially owned by the Reporting Person. Accordingly, the securities reported herein have been adjusted to reflect the Reverse Split. As of May 14, 2026, there was an aggregate of $5,361,910 outstanding under the convertible note.

F2 · balance_after: On May 15, 2026, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the floor price applicable to the conversion price under the convertible note from $50.00 (as adjusted for the Reverse Split) to $4.50 (on a post-Reverse Split basis). The conversion price remains equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to the floor price, as amended.

F3 · balance_after: The maturity date of the convertible note will be February 19, 2027 or, if earlier, the date on which the consolidated convertible loan becomes due and payable pursuant to the terms of the convertible note or any other loan document.

SEC source: 0001911119-26-000002 · primary_doc.xml · nonDerivative · entry 2

CP BF Lending, LLC · CIK 0001911119 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4

F1 · price: The conversion price was proportionately adjusted to reflect the Reverse Split effective at the close of business on May 8, 2026, resulting in proportionate adjustments to the number of shares beneficially owned by the Reporting Person. Accordingly, the securities reported herein have been adjusted to reflect the Reverse Split. As of May 14, 2026, there was an aggregate of $5,361,910 outstanding under the convertible note.

F2 · balance_after: On May 15, 2026, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the floor price applicable to the conversion price under the convertible note from $50.00 (as adjusted for the Reverse Split) to $4.50 (on a post-Reverse Split basis). The conversion price remains equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to the floor price, as amended.

F3 · balance_after: The maturity date of the convertible note will be February 19, 2027 or, if earlier, the date on which the consolidated convertible loan becomes due and payable pursuant to the terms of the convertible note or any other loan document.

SEC source: 0001911119-26-000002 · primary_doc.xml · nonDerivative · entry 1

CP BF Lending, LLC · CIK 0001911119 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,709

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 · price: The conversion price was proportionately adjusted to reflect the Reverse Split effective at the close of business on May 8, 2026, resulting in proportionate adjustments to the number of shares beneficially owned by the Reporting Person. Accordingly, the securities reported herein have been adjusted to reflect the Reverse Split. As of May 14, 2026, there was an aggregate of $5,361,910 outstanding under the convertible note.

F2 · balance_after: On May 15, 2026, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the floor price applicable to the conversion price under the convertible note from $50.00 (as adjusted for the Reverse Split) to $4.50 (on a post-Reverse Split basis). The conversion price remains equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to the floor price, as amended.

F3 · balance_after: The maturity date of the convertible note will be February 19, 2027 or, if earlier, the date on which the consolidated convertible loan becomes due and payable pursuant to the terms of the convertible note or any other loan document.

SEC source: 0001493152-26-015968 · ownership.xml · nonDerivative · entry 1

Davy Joseph P. · CIK 0002003684 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 677,118

F1 · price: The reported securities were issued to the Reporting Person pursuant to an Addendum to Executive Compensation Decision, as approved by the Board of Directors of the Issuer on March 30, 2026, following consideration of a memorandum dated October 14, 2025, regarding executive and director compensation.

SEC source: 0001493152-26-006442 · ownership.xml · derivative · entry 1

Ward Mason · CIK 0002003478 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,523

Underlying: Class A Common Stock · 61,523 shares

Expires not disclosed

F1 · derivative.exercise_price: Each of the RSUs represents a contingent right to receive one share of common stock of the Company.

F2 · derivative.exercise_date: Represents RSUs that the Board approved granting on January 15, 2026, and will vest on January 15, 2027, subject to continued Board service; the Reporting Person was notified of the grant on February 6, 2026.

F2 · derivative.expiration_date: Represents RSUs that the Board approved granting on January 15, 2026, and will vest on January 15, 2027, subject to continued Board service; the Reporting Person was notified of the grant on February 6, 2026.

SEC source: 0001493152-26-006502 · ownership.xml · derivative · entry 1

BOGGS PAULA · CIK 0001181771 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,047

Underlying: Class A Common Stock · 55,047 shares

Expires not disclosed

F1 · derivative.exercise_price: Each of the RSUs represents a contingent right to receive one share of common stock of the Company.

F2 · derivative.exercise_date: Represents RSUs that the Board approved granting on January 15, 2026, and will vest on January 15, 2027, subject to continued Board service; the Reporting Person was notified of the grant on February 6, 2026.

F2 · derivative.expiration_date: Represents RSUs that the Board approved granting on January 15, 2026, and will vest on January 15, 2027, subject to continued Board service; the Reporting Person was notified of the grant on February 6, 2026.

SEC source: 0001493152-26-006513 · ownership.xml · derivative · entry 1

Schofield Kent · CIK 0001837006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,888

Underlying: Class A Common Stock · 52,888 shares

Expires not disclosed

F1 · derivative.exercise_price: Each of the RSUs represents a contingent right to receive one share of common stock of the Company.

F2 · derivative.exercise_date: Represents RSUs that the Board approved granting on January 15, 2026, and will vest on January 15, 2027, subject to continued Board service; the Reporting Person was notified of the grant on February 6, 2026.

F2 · derivative.expiration_date: Represents RSUs that the Board approved granting on January 15, 2026, and will vest on January 15, 2027, subject to continued Board service; the Reporting Person was notified of the grant on February 6, 2026.

SEC source: 0001911119-25-000005 · primary_doc.xml · derivative · entry 3

CP BF Lending, LLC · CIK 0001911119 · 10% owner

Shain Brad · CIK 0002040801 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,682,070

Underlying: Class A Common Stock · 62,700 shares

Expires 2027-02-19

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: The price reported is the weighted average price of multiple trades at prices ranging from $2.5095 to $2.8916 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. The convertible note converted at the same prices as these trades.

F4 · derivative.exercise_price: On October 10, 2025, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the conversion price to a price equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to a floor price of $2.50. Accordingly, the convertible note reported herein has been adjusted to reflect the floor price.

F5 · derivative.expiration_date: The maturity date of the convertible note will be February 19, 2027 or, if earlier, the date on which the consolidated convertible loan becomes due and payable pursuant to the terms of the convertible note or any other loan document.

F1 · balance_after: The price reported is the weighted average price of multiple trades at prices ranging from $2.5095 to $2.8916 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. The convertible note converted at the same prices as these trades.

F3 · balance_after: On July 8, 2025, the Issuer effectuated a 1-for-10 reverse split of the Issuer's Class A common stock, resulting in proportionate adjustments to the number of shares beneficially owned by the Reporting Person. Accordingly, the securities reported herein have been adjusted to reflect the reverse stock split.

F4 · balance_after: On October 10, 2025, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the conversion price to a price equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to a floor price of $2.50. Accordingly, the convertible note reported herein has been adjusted to reflect the floor price.

SEC source: 0001911119-25-000005 · primary_doc.xml · nonDerivative · entry 2

CP BF Lending, LLC · CIK 0001911119 · 10% owner

Shain Brad · CIK 0002040801 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4

F1 · price: The price reported is the weighted average price of multiple trades at prices ranging from $2.5095 to $2.8916 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. The convertible note converted at the same prices as these trades.

F2 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose.

F3 · balance_after: On July 8, 2025, the Issuer effectuated a 1-for-10 reverse split of the Issuer's Class A common stock, resulting in proportionate adjustments to the number of shares beneficially owned by the Reporting Person. Accordingly, the securities reported herein have been adjusted to reflect the reverse stock split.

SEC source: 0001911119-25-000005 · primary_doc.xml · nonDerivative · entry 1

CP BF Lending, LLC · CIK 0001911119 · 10% owner

Shain Brad · CIK 0002040801 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 62,704

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 · price: The price reported is the weighted average price of multiple trades at prices ranging from $2.5095 to $2.8916 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. The convertible note converted at the same prices as these trades.

F2 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose.

F3 · balance_after: On July 8, 2025, the Issuer effectuated a 1-for-10 reverse split of the Issuer's Class A common stock, resulting in proportionate adjustments to the number of shares beneficially owned by the Reporting Person. Accordingly, the securities reported herein have been adjusted to reflect the reverse stock split.

SEC source: 0001493152-25-016935 · ownership.xml · nonDerivative · entry 6

Davy Joseph P. · CIK 0002003684 · Director · CEO & Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5

SEC source: 0001493152-25-016935 · ownership.xml · nonDerivative · entry 5

Davy Joseph P. · CIK 0002003684 · Director · CEO & Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,505

SEC source: 0001493152-25-016935 · ownership.xml · nonDerivative · entry 4

Davy Joseph P. · CIK 0002003684 · Director · CEO & Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,005

SEC source: 0001493152-25-016935 · ownership.xml · nonDerivative · entry 3

Davy Joseph P. · CIK 0002003684 · Director · CEO & Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,505

SEC source: 0001493152-25-016935 · ownership.xml · nonDerivative · entry 2

Davy Joseph P. · CIK 0002003684 · Director · CEO & Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,495

SEC source: 0001493152-25-016935 · ownership.xml · nonDerivative · entry 1

Davy Joseph P. · CIK 0002003684 · Director · CEO & Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,778

SEC source: 0001641172-25-006419 · ownership.xml · nonDerivative · entry 11

Davy Joseph P. · CIK 0002003684 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 254,908

SEC source: 0001641172-25-006419 · ownership.xml · nonDerivative · entry 10

Davy Joseph P. · CIK 0002003684 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 254,908

SEC source: 0001641172-25-006419 · ownership.xml · nonDerivative · entry 9

Davy Joseph P. · CIK 0002003684 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 254,908

SEC source: 0001641172-25-006419 · ownership.xml · nonDerivative · entry 8

Davy Joseph P. · CIK 0002003684 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 254,908

SEC source: 0001641172-25-006419 · ownership.xml · nonDerivative · entry 7

Davy Joseph P. · CIK 0002003684 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 254,908

SEC source: 0001641172-25-006419 · ownership.xml · nonDerivative · entry 6

Davy Joseph P. · CIK 0002003684 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 254,908

SEC source: 0001641172-25-006419 · ownership.xml · nonDerivative · entry 5

Davy Joseph P. · CIK 0002003684 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 254,908

SEC source: 0001753926-25-000668 · ownership.xml · derivative · entry 3

Alco Investment Co · CIK 0002003690 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,048,920 shares

Expires not disclosed

F1 · kind: On April 21, 2025, the reporting person completed the cashless exercise of 1,048,920 pre-funded warrants (the "Pre-Funded Warrants") pursuant to the terms and conditions of the warrants as originally issued and approved in accordance with Rule 16b-3(d)(1) on September 20, 2024.

F3 · derivative.expiration_date: The Pre-Funded Warrants are not subject to expiration.

SEC source: 0001753926-25-000668 · ownership.xml · nonDerivative · entry 2

Alco Investment Co · CIK 0002003690 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,379,166

F2 · kind: Forfeiture of shares for net share settlement of exercise price of the Pre-Funded Warrants.

SEC source: 0001753926-25-000668 · ownership.xml · nonDerivative · entry 1

Alco Investment Co · CIK 0002003690 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,379,266

F1 · kind: On April 21, 2025, the reporting person completed the cashless exercise of 1,048,920 pre-funded warrants (the "Pre-Funded Warrants") pursuant to the terms and conditions of the warrants as originally issued and approved in accordance with Rule 16b-3(d)(1) on September 20, 2024.

SEC source: 0001641172-25-006419 · ownership.xml · nonDerivative · entry 4

Davy Joseph P. · CIK 0002003684 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 279,908

SEC source: 0001641172-25-006419 · ownership.xml · nonDerivative · entry 3

Davy Joseph P. · CIK 0002003684 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 279,908

SEC source: 0001641172-25-006419 · ownership.xml · nonDerivative · entry 2

Davy Joseph P. · CIK 0002003684 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 279,908

SEC source: 0001641172-25-006419 · ownership.xml · nonDerivative · entry 1

Davy Joseph P. · CIK 0002003684 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 279,908

SEC source: 0001493152-25-007577 · ownership.xml · derivative · entry 1

Davy Joseph P. · CIK 0002003684 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 304,878

Underlying: Common Stock · 304,878 shares

Expires not disclosed

F1 · security: The Restricted Stock Units (the "RSUs") were granted on 12/18/24 but due to the number of shares reserved under the Issuers Equity Incentive Plan the RSUs have not yet been issued. The RSUs will be exercisable upon issuance.

F2 · derivative.exercise_price: Each of the RSUs represents a contingent right to receive one share of common stock of the Company.

F1 · derivative.exercise_date: The Restricted Stock Units (the "RSUs") were granted on 12/18/24 but due to the number of shares reserved under the Issuers Equity Incentive Plan the RSUs have not yet been issued. The RSUs will be exercisable upon issuance.

F3 · derivative.expiration_date: The RSUs do not contain an expiration date.

SEC source: 0001493152-25-008061 · ownership.xml · nonDerivative · entry 1

Ward Mason · CIK 0002003478 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 82,337

F1 · kind: On December 13, 2024, the Reporting Person was granted 78,137 time-vesting restricted stock units (each, an "RSU"). Each RSU represents a contingent right to receive one share of class A common stock, $0.0001 par value, of Banzai International, Inc. (the "Company"). The RSUs will vest on December 13, 2025, subject to the Reporting Person's continued service with the Company.

F1 · price: On December 13, 2024, the Reporting Person was granted 78,137 time-vesting restricted stock units (each, an "RSU"). Each RSU represents a contingent right to receive one share of class A common stock, $0.0001 par value, of Banzai International, Inc. (the "Company"). The RSUs will vest on December 13, 2025, subject to the Reporting Person's continued service with the Company.

SEC source: 0001493152-25-007995 · ownership.xml · derivative · entry 3

Schofield Kent · CIK 0001837006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,354

Underlying: Common Stock · 73,354 shares

Expires not disclosed

F1 · derivative.exercise_price: Each of the RSUs represents a contingent right to receive one share of common stock of the Company.

F2 · derivative.expiration_date: The RSUs do not contain an expiration date.

SEC source: 0001493152-25-007995 · ownership.xml · nonDerivative · entry 2

Schofield Kent · CIK 0001837006 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,849

SEC source: 0001493152-25-009163 · ownership.xml · derivative · entry 2

BOGGS PAULA · CIK 0001181771 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,354

Underlying: Common Stock · 73,354 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one share of common stock of the Company.

F2 · derivative.expiration_date: The Restricted Stock Units do not contain an expiration date.

SEC source: 0001493152-25-009163 · ownership.xml · nonDerivative · entry 1

BOGGS PAULA · CIK 0001181771 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,366

SEC source: 0001911119-24-000003 · primary_doc.xml · nonDerivative · entry 2

CP BF Lending, LLC · CIK 0001911119 · 10% owner

Shain Brad · CIK 0002040801 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4

F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose.

SEC source: 0001911119-24-000003 · primary_doc.xml · derivative · entry 3

CP BF Lending, LLC · CIK 0001911119 · 10% owner

Shain Brad · CIK 0002040801 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,223,671

Underlying: Class A Common Stock · 18,300 shares

Expires 2027-02-19

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 · derivative.expiration_date: The maturity date of the convertible note will be February 19, 2027 or, if earlier, the date on which the consolidated convertible loan becomes due and payable pursuant to the terms of the convertible note or any other loan document.

F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose.

SEC source: 0001911119-24-000003 · primary_doc.xml · nonDerivative · entry 1

CP BF Lending, LLC · CIK 0001911119 · 10% owner

Shain Brad · CIK 0002040801 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,304

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 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose.

SEC source: 0001911119-24-000002 · primary_doc.xml · derivative · entry 9

CP BF Lending, LLC · CIK 0001911119 · 10% owner

Shain Brad · CIK 0002040801 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,241,971

Underlying: Class A Common Stock · 37,300 shares

Expires 2027-02-19

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.

F3 · derivative.expiration_date: The maturity date of the convertible note will be February 19, 2027 or, if earlier, the date on which the consolidated convertible loan becomes due and payable pursuant to the terms of the convertible note or any other loan document.

F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose.

SEC source: 0001911119-24-000002 · primary_doc.xml · nonDerivative · entry 7

CP BF Lending, LLC · CIK 0001911119 · 10% owner

Shain Brad · CIK 0002040801 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4

F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose.

SEC source: 0001911119-24-000002 · primary_doc.xml · nonDerivative · entry 6

CP BF Lending, LLC · CIK 0001911119 · 10% owner

Shain Brad · CIK 0002040801 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,304

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 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose.

SEC source: 0001911119-24-000002 · primary_doc.xml · derivative · entry 8

CP BF Lending, LLC · CIK 0001911119 · 10% owner

Shain Brad · CIK 0002040801 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 304,704 shares

Expires not disclosed

F2 · derivative.expiration_date: No expiration date.

F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose.