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Nasdaq · USD

ZURA

Zura Bio Ltd

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5413
SEC CIK
0001855644
Parsed reports
127

Last 12 months

Inside the activity.

1 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202610
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
June 17, 2026 Filed Jun 22, 2026 20:15 UTC GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $3.62 $0.00
Disclosure

SEC source: 0001671311-26-000005 · form4-06222026_040612.xml · derivative · entry 1

Jarrett Jennifer · CIK 0001671311 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2036-06-17

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from June 17, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
June 17, 2026 Filed Jun 22, 2026 20:15 UTC GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $3.62 $0.00
Disclosure

SEC source: 0001995535-26-000008 · form4-06222026_040610.xml · derivative · entry 1

Thiara Parvinder · CIK 0001995535 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2036-06-17

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from June 17, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
June 17, 2026 Filed Jun 22, 2026 20:15 UTC GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $3.62 $0.00
Disclosure

SEC source: 0001867508-26-000002 · form4-06222026_040609.xml · derivative · entry 1

Schoch Steven J · CIK 0001867508 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2036-06-17

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from June 17, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
June 17, 2026 Filed Jun 22, 2026 20:15 UTC
Nirula AjayDirector
GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $3.62 $0.00
Disclosure

SEC source: 0002116832-26-000007 · form4-06222026_040607.xml · derivative · entry 1

Nirula Ajay · CIK 0002116832 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2036-06-17

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from June 17, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
June 17, 2026 Filed Jun 22, 2026 20:15 UTC
Munshi AmitDirector
GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $3.62 $0.00
Disclosure

SEC source: 0001612551-26-000002 · form4-06222026_040605.xml · derivative · entry 1

Munshi Amit · CIK 0001612551 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2036-06-17

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from June 17, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
June 17, 2026 Filed Jun 22, 2026 20:15 UTC
Eisner MarkDirector
GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $3.62 $0.00
Disclosure

SEC source: 0001834161-26-000008 · form4-06222026_040603.xml · derivative · entry 1

Eisner Mark · CIK 0001834161 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2036-06-17

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from June 17, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
June 17, 2026 Filed Jun 22, 2026 20:15 UTC GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $3.62 $0.00
Disclosure

SEC source: 0001752139-26-000002 · form4-06222026_040601.xml · derivative · entry 1

Becker Daniel J. · CIK 0001752139 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2036-06-17

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from June 17, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
April 01, 2026 Filed Apr 2, 2026 18:00 UTC
Nistala KiranSee Remarks
GrantEmployee Share Option (Right to Buy) · Derivative 340,900 $0.00 Strike: $6.03 $0.00
Disclosure

SEC source: 0002003539-26-000002 · form4-04022026_060418.xml · derivative · entry 1

Nistala Kiran · CIK 0002003539 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 340,900

Underlying: Class A Ordinary Shares · 340,900 shares

Expires 2036-04-01

F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on April 1, 2027, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date.

Read SEC document
April 01, 2026 Filed Apr 2, 2026 22:00 UTC
Kulkarni Sandeep ChidambarDirector · Chief Executive Officer
GrantEmployee Share Option (Right to Buy) · Derivative 894,000 $0.00 Strike: $6.03 $0.00
Disclosure

SEC source: 0001945691-26-000005 · form4-04022026_060413.xml · derivative · entry 1

Kulkarni Sandeep Chidambar · CIK 0001945691 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 894,000

Underlying: Class A Ordinary Shares · 894,000 shares

Expires 2036-04-01

F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on April 1, 2027, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date.

Read SEC document
April 01, 2026 Filed Apr 2, 2026 22:00 UTC
Whale GaryChief Technology Officer
GrantEmployee Share Option (Right to Buy) · Derivative 263,000 $0.00 Strike: $6.03 $0.00
Disclosure

SEC source: 0001965860-26-000002 · form4-04022026_060420.xml · derivative · entry 1

Whale Gary · CIK 0001965860 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 263,000

Underlying: Class A Ordinary Shares · 263,000 shares

Expires 2036-04-01

F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on April 1, 2027, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date.

Read SEC document
April 01, 2026 Filed Apr 2, 2026 22:00 UTC
Hyllengren Eric JChief Financial Officer
GrantEmployee Share Option (Right to Buy) · Derivative 340,900 $0.00 Strike: $6.03 $0.00
Disclosure

SEC source: 0001966926-26-000002 · form4-04022026_060416.xml · derivative · entry 1

Hyllengren Eric J · CIK 0001966926 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 340,900

Underlying: Class A Ordinary Shares · 340,900 shares

Expires 2036-04-01

F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on April 1, 2027, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date.

Read SEC document
April 01, 2026 Filed Apr 2, 2026 22:00 UTC
Davis KimChief Legal Officer
GrantEmployee Share Option (Right to Buy) · Derivative 425,700 $0.00 Strike: $6.03 $0.00
Disclosure

SEC source: 0001965590-26-000002 · form4-04022026_060414.xml · derivative · entry 1

Davis Kim · CIK 0001965590 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 425,700

Underlying: Class A Ordinary Shares · 425,700 shares

Expires 2036-04-01

F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on April 1, 2027, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date.

Read SEC document
February 26, 2026 Filed Mar 2, 2026 22:55 UTC
Blavatnik Len10% owner
PurchaseClass A Ordinary Shares 2,000,000 $6.25 $12,500,000.00
Disclosure

SEC source: 0001193125-26-085900 · ownership.xml · nonDerivative · entry 1

AI Biotechnology LLC · CIK 0001942670 · 10% owner

Access Industries Holdings LLC · CIK 0001391297 · 10% owner

ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · 10% owner

Blavatnik Len · CIK 0001326628 · 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: 6,552,725

F1 · kind: Shares of Class A Ordinary Shares acquired pursuant to a registered offering of Class A Ordinary Shares by the Issuer.

F1 · shares: Shares of Class A Ordinary Shares acquired pursuant to a registered offering of Class A Ordinary Shares by the Issuer.

F2 · ownership.direct: The securities reported are held directly by AI Biotechnology LLC ("AIB") and may be deemed to be beneficially owned by Access Industries Holdings LLC ("AIH"), Access Industries Management, LLC ("AIM") and Len Blavatnik because (i) Mr. Blavatnik controls AIM and AIH, (ii) AIM controls AIH, and (iii) AIH owns all of the voting units of AIB. Each of AIH, AIM and Mr. Blavatnik, and each of their affiliated entities and the officers, partners, members and managers thereof, disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form.

Read SEC document
February 21, 2026 Filed Feb 25, 2026 02:14 UTC
Eisner MarkDirector
GrantShare Option (Right to Buy) · Derivative 37,812 $0.00 Strike: $6.53 $0.00
Disclosure

SEC source: 0001834161-26-000006 · form4-02252026_020259.xml · derivative · entry 1

Eisner Mark · CIK 0001834161 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,812

Underlying: Class A Ordinary Shares · 37,812 shares

Expires 2036-02-21

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from February 21, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
February 21, 2026 Filed Mar 5, 2026 23:30 UTC
Nirula AjayDirector
GrantShare Option (Right to Buy) · Derivative 37,812 $0.00 Strike: $6.53 $0.00
Disclosure

SEC source: 0002116832-26-000004 · form4-03052026_110314.xml · derivative · entry 1

Nirula Ajay · CIK 0002116832 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,812

Underlying: Class A Ordinary Shares · 37,812 shares

Expires 2036-02-21

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from February 21, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
January 23, 2026 Filed Jan 27, 2026 23:45 UTC GrantShare Option (Right to Buy) · Derivative 38,823 $0.00 Strike: $6.36 $0.00
Disclosure

SEC source: 0001995535-26-000006 · form4-01272026_110130.xml · derivative · entry 1

Thiara Parvinder · CIK 0001995535 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,823

Underlying: Class A Ordinary Shares · 38,823 shares

Expires 2036-01-23

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from January 23, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
January 21, 2026 Filed Jan 23, 2026 22:56 UTC
Kulkarni Sandeep ChidambarDirector · Chief Executive Officer
GrantEmployee Share Option (Right to Buy) · Derivative 2,934,107 $0.00 Strike: $6.32 $0.00
Disclosure

SEC source: 0001945691-26-000003 · form4-01232026_100132.xml · derivative · entry 1

Kulkarni Sandeep Chidambar · CIK 0001945691 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,934,107

Underlying: Class A Ordinary Shares · 2,934,107 shares

Expires 2036-01-21

F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on January 21, 2027, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date.

Read SEC document
July 15, 2025 Filed Jul 17, 2025 21:20 UTC
Hyllengren Eric JChief Financial Officer
GrantEmployee Share Option (Right to Buy) · Derivative 672,000 $0.00 Strike: $1.30 $0.00
Disclosure

SEC source: 0001415889-25-019965 · form4-07172025_090704.xml · derivative · entry 1

Hyllengren Eric J · CIK 0001966926 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 672,000

Underlying: Class A Ordinary Shares · 672,000 shares

Expires 2035-07-15

F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on July 7, 2026, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date.

Read SEC document
May 29, 2025 Filed May 30, 2025 01:39 UTC GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $1.02 $0.00
Disclosure

SEC source: 0001415889-25-014939 · form4-05302025_010547.xml · derivative · entry 1

Becker Daniel J. · CIK 0001752139 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2035-05-29

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
May 21, 2025 Filed May 22, 2025 21:36 UTC GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $1.03 $0.00
Disclosure

SEC source: 0001415889-25-014221 · form4-05222025_090521.xml · derivative · entry 1

Kulkarni Sandeep Chidambar · CIK 0001945691 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2035-05-21

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
May 21, 2025 Filed May 22, 2025 21:39 UTC GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $1.03 $0.00
Disclosure

SEC source: 0001415889-25-014227 · form4-05222025_090523.xml · derivative · entry 1

Ploos van Amstel Arnout · CIK 0001870330 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2035-05-21

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
May 21, 2025 Filed May 22, 2025 21:38 UTC
Sidhu SomeitDirector
GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $1.03 $0.00
Disclosure

SEC source: 0001415889-25-014225 · form4-05222025_090527.xml · derivative · entry 1

Sidhu Someit · CIK 0001870329 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2035-05-21

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
May 21, 2025 Filed May 22, 2025 21:37 UTC
Munshi AmitDirector
GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $1.03 $0.00
Disclosure

SEC source: 0001415889-25-014223 · form4-05222025_090505.xml · derivative · entry 1

Munshi Amit · CIK 0001612551 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2035-05-21

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
May 21, 2025 Filed May 22, 2025 21:35 UTC GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $1.03 $0.00
Disclosure

SEC source: 0001415889-25-014219 · form4-05222025_090531.xml · derivative · entry 1

Schoch Steven J · CIK 0001867508 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2035-05-21

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
May 21, 2025 Filed May 22, 2025 21:34 UTC GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $1.03 $0.00
Disclosure

SEC source: 0001415889-25-014217 · form4-05222025_090509.xml · derivative · entry 1

Graham Neil Murray Hamilton · CIK 0001952700 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2035-05-21

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
May 21, 2025 Filed May 22, 2025 21:33 UTC GrantShare Option (Right to Buy) · Derivative 51,000 $0.00 Strike: $1.03 $0.00
Disclosure

SEC source: 0001415889-25-014215 · form4-05222025_090513.xml · derivative · entry 1

Jarrett Jennifer · CIK 0001671311 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,000

Underlying: Class A Ordinary Shares · 51,000 shares

Expires 2035-05-21

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

Read SEC document
May 08, 2025 Filed May 12, 2025 20:15 UTC
Badial Verender S.Chief Financial Officer
GrantEmployee Share Option (Right to Buy) · Derivative 303,100 $0.00 Strike: $1.26 $0.00
Disclosure

SEC source: 0001415889-25-012656 · form4-05122025_040525.xml · derivative · entry 1

Badial Verender S. · CIK 0001870327 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 303,100

Underlying: Class A Ordinary Shares · 303,100 shares

Expires 2035-05-08

F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on February 27, 2026, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date.

Read SEC document
February 27, 2025 Filed Mar 3, 2025 17:02 UTC
Nistala KiranSee Remarks
GrantEmployee Share Option (Right to Buy) · Derivative 341,700 $0.00 Strike: $1.20 $0.00
Disclosure

SEC source: 0001415889-25-006203 · form4-03032025_100351.xml · derivative · entry 1

Nistala Kiran · CIK 0002003539 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 341,700

Underlying: Class A Ordinary Shares · 341,700 shares

Expires 2035-02-27

F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on February 27, 2026, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date.

Read SEC document
February 27, 2025 Filed Mar 3, 2025 22:03 UTC
Whale GaryChief Technology Officer
GrantEmployee Share Option (Right to Buy) · Derivative 302,000 $0.00 Strike: $1.20 $0.00
Disclosure

SEC source: 0001415889-25-006205 · form4-03032025_100340.xml · derivative · entry 1

Whale Gary · CIK 0001965860 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 302,000

Underlying: Class A Ordinary Shares · 302,000 shares

Expires 2035-02-27

F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on February 27, 2026, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date.

Read SEC document
February 27, 2025 Filed Mar 3, 2025 22:01 UTC
Lisicki RobertDirector · Chief Executive Officer
GrantEmployee Share Option (Right to Buy) · Derivative 1,153,000 $0.00 Strike: $1.20 $0.00
Disclosure

SEC source: 0001415889-25-006201 · form4-03032025_100338.xml · derivative · entry 1

Lisicki Robert · CIK 0001779614 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,153,000

Underlying: Class A Ordinary Shares · 1,153,000 shares

Expires 2035-02-27

F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on February 27, 2026, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date.

Read SEC document
February 27, 2025 Filed Mar 3, 2025 22:00 UTC
Davis KimChief Legal Officer
GrantEmployee Share Option (Right to Buy) · Derivative 488,800 $0.00 Strike: $1.20 $0.00
Disclosure

SEC source: 0001415889-25-006199 · form4-03032025_100340.xml · derivative · entry 1

Davis Kim · CIK 0001965590 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 488,800

Underlying: Class A Ordinary Shares · 488,800 shares

Expires 2035-02-27

F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on February 27, 2026, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date.

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December 09, 2024 Filed Dec 11, 2024 21:45 UTC GrantShare Option (Right to Buy) · Derivative 117,000 $0.00 Strike: $2.76 $0.00
Disclosure

SEC source: 0001415889-24-028975 · form4-12112024_041209.xml · derivative · entry 1

Kulkarni Sandeep Chidambar · CIK 0001945691 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,000

Underlying: Class A Ordinary Shares · 117,000 shares

Expires 2034-12-09

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

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December 09, 2024 Filed Dec 11, 2024 21:48 UTC GrantShare Option (Right to Buy) · Derivative 117,000 $0.00 Strike: $2.76 $0.00
Disclosure

SEC source: 0001415889-24-028983 · form4-12112024_091204.xml · derivative · entry 1

Jarrett Jennifer · CIK 0001671311 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,000

Underlying: Class A Ordinary Shares · 117,000 shares

Expires 2034-12-09

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

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December 09, 2024 Filed Dec 11, 2024 21:46 UTC GrantShare Option (Right to Buy) · Derivative 117,000 $0.00 Strike: $2.76 $0.00
Disclosure

SEC source: 0001415889-24-028981 · form4-12112024_091249.xml · derivative · entry 1

Graham Neil Murray Hamilton · CIK 0001952700 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,000

Underlying: Class A Ordinary Shares · 117,000 shares

Expires 2034-12-09

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

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December 09, 2024 Filed Dec 11, 2024 21:45 UTC GrantShare Option (Right to Buy) · Derivative 117,000 $0.00 Strike: $2.76 $0.00
Disclosure

SEC source: 0001415889-24-028977 · form4-12112024_041213.xml · derivative · entry 1

Ploos van Amstel Arnout · CIK 0001870330 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,000

Underlying: Class A Ordinary Shares · 117,000 shares

Expires 2034-12-09

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

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December 09, 2024 Filed Dec 11, 2024 21:45 UTC GrantShare Option (Right to Buy) · Derivative 117,000 $0.00 Strike: $2.76 $0.00
Disclosure

SEC source: 0001415889-24-028976 · form4-12112024_041211.xml · derivative · entry 1

Schoch Steven J · CIK 0001867508 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,000

Underlying: Class A Ordinary Shares · 117,000 shares

Expires 2034-12-09

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

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December 09, 2024 Filed Dec 11, 2024 21:45 UTC
Munshi AmitDirector
GrantShare Option (Right to Buy) · Derivative 117,000 $0.00 Strike: $2.76 $0.00
Disclosure

SEC source: 0001415889-24-028974 · form4-12112024_041207.xml · derivative · entry 1

Munshi Amit · CIK 0001612551 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,000

Underlying: Class A Ordinary Shares · 117,000 shares

Expires 2034-12-09

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

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December 09, 2024 Filed Dec 11, 2024 21:45 UTC GrantShare Option (Right to Buy) · Derivative 117,000 $0.00 Strike: $2.76 $0.00
Disclosure

SEC source: 0001415889-24-028973 · form4-12112024_041205.xml · derivative · entry 1

Thiara Parvinder · CIK 0001995535 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,000

Underlying: Class A Ordinary Shares · 117,000 shares

Expires 2034-12-09

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

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December 09, 2024 Filed Dec 11, 2024 21:45 UTC
Sidhu SomeitDirector
GrantShare Option (Right to Buy) · Derivative 117,000 $0.00 Strike: $2.76 $0.00
Disclosure

SEC source: 0001415889-24-028972 · form4-12112024_041203.xml · derivative · entry 1

Sidhu Someit · CIK 0001870329 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,000

Underlying: Class A Ordinary Shares · 117,000 shares

Expires 2034-12-09

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

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December 09, 2024 Filed Dec 11, 2024 21:45 UTC
Lisicki RobertDirector · Chief Executive Officer
GrantEmployee Share Option (Right to Buy) · Derivative 117,000 $0.00 Strike: $2.76 $0.00
Disclosure

SEC source: 0001415889-24-028971 · form4-12112024_041201.xml · derivative · entry 1

Lisicki Robert · CIK 0001779614 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,000

Underlying: Class A Ordinary Shares · 117,000 shares

Expires 2034-12-09

F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date.

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November 25, 2024 Filed Nov 27, 2024 21:15 UTC SaleClass A Ordinary Shares 1,001,633 $2.73 $2,734,458.09
Disclosure

SEC source: 0001415889-24-027847 · form4-11272024_041107.xml · nonDerivative · entry 1

Thiara Parvinder · CIK 0001995535 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: The shares were disposed of by way of a private transaction.

F2 · ownership.nature: Athanor Master Fund, LP (the "Master Fund") and Athanor International Master Fund, LP (the "International Master Fund", and together with the Master Fund, the "Funds") are the direct holders of the securities reported herein. Athanor Capital Partners, LP ("Master GP") is the general partner of the Master Fund. Athanor Capital Partners GP, LLC ("ACP GP") is the general partner of Master GP. Athanor International Fund GP, LP ("International Master GP") is the general partner of the International Master Fund. Athanor International Fund Ultimate GP, LLC ("AIFU GP") is the general partner of International Master GP. Athanor Capital, LP ("Athanor Capital") is the investment adviser to the Funds. Athanor Capital GP, LLC ("Athanor Capital GP") is the general partner of Athanor Capital. Parvinder Thiara is the managing member of Athanor Capital GP, AIFU GP and ACP GP.

F3 · ownership.nature: By virtue of the foregoing relationships, Mr. Thiara and each of the entities named in footnote 2 above may be deemed to beneficially own the securities held by the Funds, however each of them disclaims beneficial ownership of such securities, except to the extent of his or its pecuniary interest therein.

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September 16, 2024 Filed Dec 31, 2024 21:15 UTC
Davis KimChief Legal Officer
GrantClass A Ordinary Shares 1,000 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-030312 · form4-12312024_041201.xml · nonDerivative · entry 2

Davis Kim · CIK 0001965590 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Family Member

Disclosed balance after: 1,500

F1 · shares: Represents a restricted stock unit award, which vested in full immediately upon grant.

F2 · ownership.nature: The securities are held by the Reporting Person's family member. The Reporting Person disclaims beneficial ownership of these securities, and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

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September 11, 2024 Filed Sep 13, 2024 20:15 UTC SaleClass A Ordinary Shares 3,800,000 $2.70 $10,260,000.00
Disclosure

SEC source: 0001415889-24-023366 · form4-09132024_040916.xml · nonDerivative · entry 1

Thiara Parvinder · CIK 0001995535 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,001,633

F1 · kind: The shares were disposed of by way of a private transaction dated September 11, 2024.

F2 · ownership.nature: Athanor Master Fund, LP (the "Master Fund") and Athanor International Master Fund, LP (the "International Master Fund", and together with the Master Fund, the "Funds") are the direct holders of the securities reported herein. Athanor Capital Partners, LP ("Master GP") is the general partner of the Master Fund. Athanor Capital Partners GP, LLC ("ACP GP") is the general partner of Master GP. Athanor International Fund GP, LP ("International Master GP") is the general partner of the International Master Fund. Athanor International Fund Ultimate GP, LLC ("AIFU GP") is the general partner of International Master GP. Athanor Capital, LP ("Athanor Capital") is the investment adviser to the Funds. Athanor Capital GP, LLC ("Athanor Capital GP") is the general partner of Athanor Capital. Parvinder Thiara is the managing member of Athanor Capital GP, AIFU GP and ACP GP.

F3 · ownership.nature: By virtue of the foregoing relationships, Mr. Thiara and each of the entities named in footnote 2 above may be deemed to beneficially own the securities held by the Funds, however each of them disclaims beneficial ownership of such securities, except to the extent of his or its pecuniary interest therein.

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September 04, 2024 Filed Sep 6, 2024 21:37 UTC
Sidhu SomeitDirector
SaleClass A ordinary shares 51,728 $3.87 $200,187.36
Disclosure

SEC source: 0001415889-24-023032 · form4-09062024_090904.xml · nonDerivative · entry 1

Sidhu Someit · CIK 0001870329 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,085,418

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.86 to $3.87 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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September 04, 2024 Filed Feb 14, 2025 21:27 UTC
Sidhu SomeitDirector
OtherClass A Ordinary Shares 593,055 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-004113 · form5-02142025_090247.xml · nonDerivative · entry 6

Sidhu Someit · CIK 0001870329 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By JATT Ventures, L.P.

Disclosed balance after: 242,055

F4 · kind: JATT transferred Class A ordinary shares to Willow Gate, LLC for no additional consideration.

F4 · price: JATT transferred Class A ordinary shares to Willow Gate, LLC for no additional consideration.

F3 · ownership.nature: These securities are owned by JATT. The Reporting Person is the sole director of the sole general partner of JATT and, as such, has voting and investment discretion with respect to the ordinary shares held by JATT. The Reporting Person may be deemed to have shared beneficial ownership of the ordinary shares held directly by JATT.

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August 24, 2024 Filed Feb 14, 2025 21:27 UTC
Sidhu SomeitDirector
GrantClass A Ordinary Shares 721,971 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-004113 · form5-02142025_090247.xml · nonDerivative · entry 5

Sidhu Someit · CIK 0001870329 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,807,389

F5 · kind: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference.

F5 · price: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference.

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August 24, 2024 Filed Feb 14, 2025 21:27 UTC
Sidhu SomeitDirector
GrantClass A Ordinary Shares 835,110 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-004113 · form5-02142025_090247.xml · nonDerivative · entry 4

Sidhu Someit · CIK 0001870329 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By JATT Ventures, L.P.

Disclosed balance after: 242,055

F5 · kind: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference.

F5 · price: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference.

F3 · ownership.nature: These securities are owned by JATT. The Reporting Person is the sole director of the sole general partner of JATT and, as such, has voting and investment discretion with respect to the ordinary shares held by JATT. The Reporting Person may be deemed to have shared beneficial ownership of the ordinary shares held directly by JATT.

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August 23, 2024 Filed Feb 14, 2025 21:27 UTC
Sidhu SomeitDirector
Disposition to issuerWarrants · Derivative 2,406,573 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001415889-25-004113 · form5-02142025_090247.xml · derivative · entry 14

Sidhu Someit · CIK 0001870329 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 2,406,573 shares

Expires 2028-03-20

F5 · kind: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference.

F5 · price: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference.

F5 · derivative.underlying_shares: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference.

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August 23, 2024 Filed Feb 14, 2025 21:27 UTC
Sidhu SomeitDirector
Disposition to issuerWarrants · Derivative 2,783,701 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001415889-25-004113 · form5-02142025_090247.xml · derivative · entry 13

Sidhu Someit · CIK 0001870329 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By JATT Ventures, L.P.

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 2,783,701 shares

Expires 2028-03-20

F5 · kind: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference.

F5 · price: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference.

F5 · derivative.underlying_shares: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference.

F3 · ownership.nature: These securities are owned by JATT. The Reporting Person is the sole director of the sole general partner of JATT and, as such, has voting and investment discretion with respect to the ordinary shares held by JATT. The Reporting Person may be deemed to have shared beneficial ownership of the ordinary shares held directly by JATT.

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August 23, 2024 Filed Feb 14, 2025 21:26 UTC
Badial Verender S.Chief Financial Officer
Disposition to issuerWarrants · Derivative 420,519 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001415889-25-004111 · form5-02142025_090206.xml · derivative · entry 5

Badial Verender S. · CIK 0001870327 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 420,519 shares

Expires 2028-03-20

F2 · kind: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference.

F2 · price: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.