SST

SEC source: 0001624457-25-000010 · wk-form4_1752798392.xml · nonDerivative · entry 1

Weinrot Daniel J · CIK 0001624457 · General Counsel & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,269

F1 · shares: Upon the vesting of 670 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 341 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Represents the total number of shares held after the Issuer's completion of a 1-for-10 reverse stock split that occurred on June 11, 2025.

F3 · balance_after: Includes 5,145 unvested RSUs.

SEC source: 0001915482-25-000004 · wk-form4_1750204778.xml · nonDerivative · entry 1

Civantos John · CIK 0001915482 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,613

SEC source: 0001915482-25-000002 · wk-form4_1749852289.xml · nonDerivative · entry 1

Civantos John · CIK 0001915482 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 49,455

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $3.73 to $3.96, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · balance_after: Represents the total number of shares held after the Issuer's completion of a 1-for-10 reverse stock split that occurred on June 11, 2025.

SEC source: 0001906862-25-000011 · wk-form4_1749684457.xml · derivative · entry 1

Kidambi Tridivesh · CIK 0001906862 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 15,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each whole warrant entitles the holder thereof to purchase one share of Class A common stock of at an exercise price of $11.50 per share. The warrants are currently exercisable . The warrants will expire five years after the completion of the Company's Business Combination (which was consummated on January 27, 2022) or earlier upon redemption or liquidation, as described under the heading "Description of System1 Securities-System1 Warrants" in the Company's registration statement on Form S-4 (File No. 333-260714).

F2 · shares: The Reporting Person sold 15,000 public warrants held by the Reporting Person at a price of $0.004 per exercisable warrant.

F1 · derivative.exercise_date: Each whole warrant entitles the holder thereof to purchase one share of Class A common stock of at an exercise price of $11.50 per share. The warrants are currently exercisable . The warrants will expire five years after the completion of the Company's Business Combination (which was consummated on January 27, 2022) or earlier upon redemption or liquidation, as described under the heading "Description of System1 Securities-System1 Warrants" in the Company's registration statement on Form S-4 (File No. 333-260714).

F1 · derivative.expiration_date: Each whole warrant entitles the holder thereof to purchase one share of Class A common stock of at an exercise price of $11.50 per share. The warrants are currently exercisable . The warrants will expire five years after the completion of the Company's Business Combination (which was consummated on January 27, 2022) or earlier upon redemption or liquidation, as described under the heading "Description of System1 Securities-System1 Warrants" in the Company's registration statement on Form S-4 (File No. 333-260714).

SEC source: 0001906862-25-000009 · wk-form4_1746048879.xml · nonDerivative · entry 1

Kidambi Tridivesh · CIK 0001906862 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 716,488

F1 · shares: Upon the vesting of 6,250 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 2,237 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 77,375 unvested RSUs.

SEC source: 0001906904-25-000008 · wk-form4_1746048786.xml · nonDerivative · entry 1

Coppola Brian · CIK 0001906904 · Chief Ad Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 279,799

F1 · shares: Upon the vesting of 4,687 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 2,052 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 66,826 unvested RSUs.

SEC source: 0001907093-25-000008 · wk-form4_1746048722.xml · nonDerivative · entry 1

Sestanovich Elizabeth · CIK 0001907093 · Chief People Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 206,929

F1 · shares: Upon the vesting of 3,750 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 1,342 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · ownership.direct: Includes 58,150 unvested RSUs.

SEC source: 0001624457-25-000008 · wk-form4_1746048662.xml · nonDerivative · entry 1

Weinrot Daniel J · CIK 0001624457 · General Counsel & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 186,106

F1 · shares: Upon the vesting of 3,750 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 1,905 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · ownership.direct: Includes 58,150 unvested RSUs.

SEC source: 0001906862-25-000006 · wk-form4_1744929355.xml · nonDerivative · entry 1

Kidambi Tridivesh · CIK 0001906862 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 718,725

F1 · shares: Upon the vesting of 8,375 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 2,997 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 83,625 unvested RSUs.

SEC source: 0001906904-25-000006 · wk-form4_1744929311.xml · nonDerivative · entry 1

Coppola Brian · CIK 0001906904 · Chief Ad Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 281,851

F1 · shares: Upon the vesting of 7,537 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 3,300 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 71,513 unvested RSUs.

SEC source: 0001907093-25-000006 · wk-form4_1744929272.xml · nonDerivative · entry 1

Sestanovich Elizabeth · CIK 0001907093 · Chief People Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 208,271

F1 · shares: Upon the vesting of 6,700 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 2,398 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 61,900 unvested RSUs.

SEC source: 0001624457-25-000006 · wk-form4_1744929235.xml · nonDerivative · entry 1

Weinrot Daniel J · CIK 0001624457 · General Counsel & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 188,011

F1 · shares: Upon the vesting of 6,700 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 3,403 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 61,900 unvested RSUs.

SEC source: 0001906862-25-000004 · wk-form4_1738283317.xml · nonDerivative · entry 1

Kidambi Tridivesh · CIK 0001906862 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 721,722

F1 · shares: Upon the vesting of 6,250 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 2,568 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 92,000 unvested RSUs.

SEC source: 0001906904-25-000004 · wk-form4_1738283279.xml · nonDerivative · entry 1

Coppola Brian · CIK 0001906904 · Chief Product Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 285,151

F1 · shares: Upon the vesting of 4,688 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 2,301 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 522 shares received in connection with pro-rata distributions from OpenMail2, LLC to its members, for no consideration and in an exempt transaction under Rule 16a-9, since the Reporting Person's last reportable transaction filed on Form 4.

F3 · balance_after: Includes 79,050 unvested RSUs.

SEC source: 0001907093-25-000004 · wk-form4_1738283229.xml · nonDerivative · entry 1

Sestanovich Elizabeth · CIK 0001907093 · Chief People Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 210,669

F1 · shares: Upon the vesting of 3,750 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 1,541 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 174 shares received in connection with pro-rata distributions from OpenMail2, LLC to its members, for no consideration and in an exempt transaction under Rule 16a-9, since the Reporting Person's last reportable transaction filed on Form 4.

F3 · balance_after: Includes 68,600 unvested RSUs.

SEC source: 0001624457-25-000004 · wk-form4_1738283176.xml · nonDerivative · entry 1

Weinrot Daniel J · CIK 0001624457 · General Counsel & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 191,414

F1 · shares: Upon the vesting of 3,750 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 2,104 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 209 shares received in connection with pro-rata distributions from OpenMail2, LLC to its members, for no consideration and in an exempt transaction under Rule 16a-9, since the Reporting Person's last reportable transaction filed on Form 4.

F3 · balance_after: Includes 68,600 unvested RSUs.

SEC source: 0001906862-25-000002 · wk-form4_1737158452.xml · nonDerivative · entry 1

Kidambi Tridivesh · CIK 0001906862 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 724,290

F1 · shares: Upon the vesting of 33,000 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 13,557 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 98,250 unvested RSUs.

SEC source: 0001906904-25-000002 · wk-form4_1737158397.xml · nonDerivative · entry 1

Coppola Brian · CIK 0001906904 · Chief Product Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 286,930

F1 · shares: Upon the vesting of 33,016 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 16,205 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 1,044 shares received in connection with pro-rata distributions from OpenMail2, LLC to its members, for no consideration and in an exempt transaction under Rule 16a-9, since the Reporting Person's last reportable transaction filed on Form 4.

F3 · balance_after: Includes 83,738 unvested RSUs.

SEC source: 0001907093-25-000002 · wk-form4_1737158339.xml · nonDerivative · entry 1

Sestanovich Elizabeth · CIK 0001907093 · Chief People Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 212,036

F1 · shares: Upon the vesting of 27,506 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 11,301 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 348 shares received in connection with pro-rata distributions from OpenMail2, LLC to its members, for no consideration and in an exempt transaction under Rule 16a-9, since the Reporting Person's last reportable transaction filed on Form 4.

F3 · balance_after: Includes 72,350 unvested RSUs.

SEC source: 0001624457-25-000002 · wk-form4_1737158281.xml · nonDerivative · entry 1

Weinrot Daniel J · CIK 0001624457 · General Counsel & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 193,309

F1 · shares: Upon the vesting of 28,242 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 15,839 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 418 shares received in connection with pro-rata distributions from OpenMail2, LLC to its members, for no consideration and in an exempt transaction under Rule 16a-9, since the Reporting Person's last reportable transaction filed on Form 4.

F3 · balance_after: Includes 72,350 unvested RSUs.

SEC source: 0001912571-24-000009 · wk-form4_1735347526.xml · derivative · entry 2

Blend Stanley · CIK 0001912571 · 10% owner

Lone Star Friends Trust · CIK 0001909643 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Trust (Lone Star Friends Trust)

Disclosed balance after: 4,475,103

Underlying: Class A Common Stock · 2,500,000 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: Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption.

F1 · price: Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption.

F1 · derivative.exercise_date: Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption.

F1 · derivative.expiration_date: Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption.

SEC source: 0001912571-24-000009 · wk-form4_1735347526.xml · nonDerivative · entry 1

Blend Stanley · CIK 0001912571 · 10% owner

Lone Star Friends Trust · CIK 0001909643 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Trust (Lone Star Friends Trust)

Disclosed balance after: 2,500,000

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.

F1 · price: Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption.

SEC source: 0001628280-24-044642 · wk-form4_1730424704.xml · nonDerivative · entry 1

Weinrot Daniel J · CIK 0001624457 · General Counsel & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 208,730

F1 · shares: Upon the vesting of 3,750 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 1,901 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 100,592 unvested RSUs.

SEC source: 0001906904-24-000019 · wk-form4_1730424252.xml · nonDerivative · entry 1

Coppola Brian · CIK 0001906904 · Chief Product Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 302,091

F1 · shares: Upon the vesting of 4,687 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 2,048 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 116,754 unvested RSUs.

SEC source: 0001907093-24-000018 · wk-form4_1730424374.xml · nonDerivative · entry 1

Sestanovich Elizabeth · CIK 0001907093 · Chief People Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 222,989

F1 · shares: Upon the vesting of 3,750 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 1,338 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 99,856 unvested RSUs.

SEC source: 0001906862-24-000011 · wk-form4_1730424216.xml · nonDerivative · entry 1

Kidambi Tridivesh · CIK 0001906862 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 737,847

F1 · shares: Upon the vesting of 6,250 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 2,330 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 131,250 unvested RSUs.

SEC source: 0001907093-24-000016 · wk-form4_1729125823.xml · nonDerivative · entry 1

Sestanovich Elizabeth · CIK 0001907093 · Chief People Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 224,327

F1 · shares: Upon the vesting of 1,105 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 395 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 103,606 unvested RSUs.

SEC source: 0001906904-24-000017 · wk-form4_1729125780.xml · nonDerivative · entry 1

Coppola Brian · CIK 0001906904 · Chief Product Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 304,139

F1 · shares: Upon the vesting of 3,316 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 1,449 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 121,441 unvested RSUs.

SEC source: 0001624457-24-000017 · wk-form4_1729125737.xml · nonDerivative · entry 1

Weinrot Daniel J · CIK 0001624457 · General Counsel & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 210,631

F1 · shares: Upon the vesting of 1,842 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 934 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 104,342 unvested RSUs.

SEC source: 0002012590-24-000031 · wk-form4_1726791984.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,768,056

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.23 to $1.25, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000029 · wk-form4_1726186010.xml · nonDerivative · entry 3

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,759,644

F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.23 to $1.25, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000029 · wk-form4_1726186010.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,756,272

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.18 to $1.21, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000029 · wk-form4_1726186010.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,752,238

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.18 to $1.20, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000027 · wk-form4_1725925634.xml · nonDerivative · entry 3

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,747,831

F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.18 to $1.21, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000027 · wk-form4_1725925634.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,745,635

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.21 to $1.24, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000027 · wk-form4_1725925634.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,734,128

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.21 to $1.23, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000025 · wk-form4_1725497563.xml · nonDerivative · entry 3

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,729,776

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.20 to $1.25, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000025 · wk-form4_1725497563.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,721,229

SEC source: 0002012590-24-000025 · wk-form4_1725497563.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,719,628

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.21 to $1.25, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000023 · wk-form4_1724455450.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,704,423

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.15 to $1.25, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000023 · wk-form4_1724455450.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,666,946

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.19 to $1.25, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000021 · wk-form4_1724202324.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,658,050

SEC source: 0002012590-24-000021 · wk-form4_1724202324.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,656,550

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.11 to $1.25, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000018 · wk-form4_1723762959.xml · nonDerivative · entry 3

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,644,587

F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.05 to $1.09, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0001907144-24-000012 · wk-form4_1724202256.xml · nonDerivative · entry 1

Robinson Jennifer Lynn · CIK 0001907144 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 161,943

F1 · shares: Upon the vesting of 7,368 restricted stock units ("RSUs") previously granted to the reporting person, the Company withheld 2,629 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs.

F2 · balance_after: Includes 34,667 unvested RSUs.

SEC source: 0002012590-24-000018 · wk-form4_1723762959.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,630,445

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.05 to $1.0, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000018 · wk-form4_1723762959.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,626,061

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.07 to $1.11, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0001504477-24-000005 · wk-form4_1723682894.xml · nonDerivative · entry 2

Blend L Michael · CIK 0001504477 · Director · CEO & Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: The Lone Star Friends Trust made a deemed distribution of 1,850,215 shares of Class A common stock to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 925,107 and 925,108 shares of Class A common stock to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust, respectively, (which are trusts established for the benefit of the beneficiaries children).

F1 · shares: The Lone Star Friends Trust made a deemed distribution of 1,850,215 shares of Class A common stock to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 925,107 and 925,108 shares of Class A common stock to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust, respectively, (which are trusts established for the benefit of the beneficiaries children).

SEC source: 0001504477-24-000005 · wk-form4_1723682894.xml · nonDerivative · entry 1

Blend L Michael · CIK 0001504477 · Director · CEO & Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,850,215

F1 · kind: The Lone Star Friends Trust made a deemed distribution of 1,850,215 shares of Class A common stock to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 925,107 and 925,108 shares of Class A common stock to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust, respectively, (which are trusts established for the benefit of the beneficiaries children).

F1 · shares: The Lone Star Friends Trust made a deemed distribution of 1,850,215 shares of Class A common stock to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 925,107 and 925,108 shares of Class A common stock to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust, respectively, (which are trusts established for the benefit of the beneficiaries children).

SEC source: 0001912571-24-000007 · wk-form4_1723682861.xml · nonDerivative · entry 3

Blend Stanley · CIK 0001912571 · 10% owner

Lone Star Friends Trust · CIK 0001909643 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Trust (The Dante Jacob Blend Trust)

Disclosed balance after: 1,517,621

F1 · kind: The Lone Star Friends Trust made a deemed distribution of 1,850,215 shares of Class A common stock to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 925,107 and 925,108 shares of Class A common stock to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust, respectively, (which are trusts established for the benefit of the beneficiaries children). The Reporting Person is the Trustee of each of the Lone Star Friends Trust, the Dante Jacob Blend Trust and the Nola Delfina Blend Trust.

F1 · shares: The Lone Star Friends Trust made a deemed distribution of 1,850,215 shares of Class A common stock to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 925,107 and 925,108 shares of Class A common stock to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust, respectively, (which are trusts established for the benefit of the beneficiaries children). The Reporting Person is the Trustee of each of the Lone Star Friends Trust, the Dante Jacob Blend Trust and the Nola Delfina Blend Trust.

F4 · ownership.nature: Reflects securities held by the Dante Jacob Blend Trust (the "Dante Trust"). Mr. Blend is the Trustee of the Dante Trust, with sole voting and dispositive power over the assets of Dante Trust.