Focus Impact Sponsor, LLC

SEC source: 0001854479-26-000001 · primary_doc.xml · derivative · entry 2

Focus Impact Sponsor, LLC · CIK 0001854479 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 3,556,839 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 · security: The Reporting Person loaned funds to the Issuer, pursuant to a 5.30% Secured Convertible Note, in the original principal amount of $3,000,000, dated November 13, 2024. The Reporting Person and Issuer entered into a Conversion Agreement to convert the Promissory Note into 3,556,839 Common Shares at a per share price of $0.9026.

F1 · shares: The Reporting Person loaned funds to the Issuer, pursuant to a 5.30% Secured Convertible Note, in the original principal amount of $3,000,000, dated November 13, 2024. The Reporting Person and Issuer entered into a Conversion Agreement to convert the Promissory Note into 3,556,839 Common Shares at a per share price of $0.9026.

F1 · derivative.exercise_date: The Reporting Person loaned funds to the Issuer, pursuant to a 5.30% Secured Convertible Note, in the original principal amount of $3,000,000, dated November 13, 2024. The Reporting Person and Issuer entered into a Conversion Agreement to convert the Promissory Note into 3,556,839 Common Shares at a per share price of $0.9026.

F1 · derivative.expiration_date: The Reporting Person loaned funds to the Issuer, pursuant to a 5.30% Secured Convertible Note, in the original principal amount of $3,000,000, dated November 13, 2024. The Reporting Person and Issuer entered into a Conversion Agreement to convert the Promissory Note into 3,556,839 Common Shares at a per share price of $0.9026.

SEC source: 0001854479-26-000001 · primary_doc.xml · nonDerivative · entry 1

Focus Impact Sponsor, LLC · CIK 0001854479 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,114,129

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.

SEC source: 0001140361-24-047095 · form4.xml · derivative · entry 2

Focus Impact Sponsor, LLC · CIK 0001854479 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: Not disclosed

Underlying: Common shares · Not disclosed shares

Expires 2026-11-13

F3 · derivative.exercise_price: On November 13, 2024, the issuer agreed to cancel and convert the $3,000,000 of principal amount outstanding under the convertible promissory note, dated December 1, 2023, by and between the issuer (as the successor of Focus Impact Acquisition Corp. ("FIAC")) and the reporting person and the convertible promissory note, dated May 9, 2023, by and between the issuer (as the successor of FIAC) and the reporting person, into $3,000,000 of new 5.3% convertible notes issued to the reporting person on November 13, 2024 with a maturity date that is 2 years from November 13, 2024 (the "New Convertible Notes"). The $3,000,000 principal loan amount and any additional accrued and unpaid interest under the Convertible Notes are convertible into New PubCo Common Shares at a 25% discount to the issuer's 20-day volume weighted average price, subject to a floor of $0.867 per share.

F3 · reported_value: On November 13, 2024, the issuer agreed to cancel and convert the $3,000,000 of principal amount outstanding under the convertible promissory note, dated December 1, 2023, by and between the issuer (as the successor of Focus Impact Acquisition Corp. ("FIAC")) and the reporting person and the convertible promissory note, dated May 9, 2023, by and between the issuer (as the successor of FIAC) and the reporting person, into $3,000,000 of new 5.3% convertible notes issued to the reporting person on November 13, 2024 with a maturity date that is 2 years from November 13, 2024 (the "New Convertible Notes"). The $3,000,000 principal loan amount and any additional accrued and unpaid interest under the Convertible Notes are convertible into New PubCo Common Shares at a 25% discount to the issuer's 20-day volume weighted average price, subject to a floor of $0.867 per share.

F3 · price: On November 13, 2024, the issuer agreed to cancel and convert the $3,000,000 of principal amount outstanding under the convertible promissory note, dated December 1, 2023, by and between the issuer (as the successor of Focus Impact Acquisition Corp. ("FIAC")) and the reporting person and the convertible promissory note, dated May 9, 2023, by and between the issuer (as the successor of FIAC) and the reporting person, into $3,000,000 of new 5.3% convertible notes issued to the reporting person on November 13, 2024 with a maturity date that is 2 years from November 13, 2024 (the "New Convertible Notes"). The $3,000,000 principal loan amount and any additional accrued and unpaid interest under the Convertible Notes are convertible into New PubCo Common Shares at a 25% discount to the issuer's 20-day volume weighted average price, subject to a floor of $0.867 per share.

F3 · derivative.underlying_shares: On November 13, 2024, the issuer agreed to cancel and convert the $3,000,000 of principal amount outstanding under the convertible promissory note, dated December 1, 2023, by and between the issuer (as the successor of Focus Impact Acquisition Corp. ("FIAC")) and the reporting person and the convertible promissory note, dated May 9, 2023, by and between the issuer (as the successor of FIAC) and the reporting person, into $3,000,000 of new 5.3% convertible notes issued to the reporting person on November 13, 2024 with a maturity date that is 2 years from November 13, 2024 (the "New Convertible Notes"). The $3,000,000 principal loan amount and any additional accrued and unpaid interest under the Convertible Notes are convertible into New PubCo Common Shares at a 25% discount to the issuer's 20-day volume weighted average price, subject to a floor of $0.867 per share.

F3 · valueOwnedAfter: On November 13, 2024, the issuer agreed to cancel and convert the $3,000,000 of principal amount outstanding under the convertible promissory note, dated December 1, 2023, by and between the issuer (as the successor of Focus Impact Acquisition Corp. ("FIAC")) and the reporting person and the convertible promissory note, dated May 9, 2023, by and between the issuer (as the successor of FIAC) and the reporting person, into $3,000,000 of new 5.3% convertible notes issued to the reporting person on November 13, 2024 with a maturity date that is 2 years from November 13, 2024 (the "New Convertible Notes"). The $3,000,000 principal loan amount and any additional accrued and unpaid interest under the Convertible Notes are convertible into New PubCo Common Shares at a 25% discount to the issuer's 20-day volume weighted average price, subject to a floor of $0.867 per share.

F2 · ownership.direct: The reporting person is controlled by a four-member board of managers composed of Carl Stanton, Ernest Lyles, Howard Sanders and Wray Thorn. Each manager has one vote, and the approval of a majority of the managers is required to approve an action of the reporting person. Under the so-called "rule of three," if voting and dispositive decisions regarding an entity's securities are made by three or more individuals, and a voting or dispositive decision requires the approval of a majority of those individuals, then none of the individuals is deemed a beneficial owner of the entity's securities. This is the situation with regard to the reporting person. Based upon the foregoing analysis, no individual manager of the reporting person exercises voting or dispositive control over any of the securities held by the reporting, even those in which such manager holds a pecuniary interest. Accordingly, none of them will be deemed to have or share beneficial ownership of such securities.

SEC source: 0001140361-24-047095 · form4.xml · nonDerivative · entry 1

Focus Impact Sponsor, LLC · CIK 0001854479 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,572,900

F1 · shares: In connection with the execution of a strategic consulting agreement, dated November 13, 2024, by and between Focus Impact Partners, LLC and the issuer, the issuer issued 557,290 common shares of the issuer ("New PubCo Common Shares") as consideration under such agreement to the reporting person.

F1 · price: In connection with the execution of a strategic consulting agreement, dated November 13, 2024, by and between Focus Impact Partners, LLC and the issuer, the issuer issued 557,290 common shares of the issuer ("New PubCo Common Shares") as consideration under such agreement to the reporting person.

F2 · ownership.direct: The reporting person is controlled by a four-member board of managers composed of Carl Stanton, Ernest Lyles, Howard Sanders and Wray Thorn. Each manager has one vote, and the approval of a majority of the managers is required to approve an action of the reporting person. Under the so-called "rule of three," if voting and dispositive decisions regarding an entity's securities are made by three or more individuals, and a voting or dispositive decision requires the approval of a majority of those individuals, then none of the individuals is deemed a beneficial owner of the entity's securities. This is the situation with regard to the reporting person. Based upon the foregoing analysis, no individual manager of the reporting person exercises voting or dispositive control over any of the securities held by the reporting, even those in which such manager holds a pecuniary interest. Accordingly, none of them will be deemed to have or share beneficial ownership of such securities.

SEC source: 0001140361-24-045921 · form4.xml · derivative · entry 4

Focus Impact Sponsor, LLC · CIK 0001854479 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,200,000

Underlying: Common shares · 10,855,040 shares

Expires 2029-11-06

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.exercise_price: 11,200,000 private placement warrants of the issuer held by the reporting person at the time of the closing of the Business Combination will be assumed by New PubCo and converted into 11,200,000 warrants of New PubCo ("New PubCo Private Warrant") with each New PubCo Private Warrant being exercisable for 0.9692 New PubCo Common Share on a cashless basis or for cash at $11.86 per share (subject to additional adjustments pursuant to the terms of the New PubCo Private Warrants). The issuance of 10,855,040 New PubCo Common Shares assumes that each of the New PubCo Private Warrants is exercised for cash. Pursuant to the terms of the New PubCo Private Warrant, the exercise price of the New PubCo Private Warrants is adjustable if certain capital raising transactions meet certain requirements in connection with a business

F3 · shares: 11,200,000 private placement warrants of the issuer held by the reporting person at the time of the closing of the Business Combination will be assumed by New PubCo and converted into 11,200,000 warrants of New PubCo ("New PubCo Private Warrant") with each New PubCo Private Warrant being exercisable for 0.9692 New PubCo Common Share on a cashless basis or for cash at $11.86 per share (subject to additional adjustments pursuant to the terms of the New PubCo Private Warrants). The issuance of 10,855,040 New PubCo Common Shares assumes that each of the New PubCo Private Warrants is exercised for cash. Pursuant to the terms of the New PubCo Private Warrant, the exercise price of the New PubCo Private Warrants is adjustable if certain capital raising transactions meet certain requirements in connection with a business

F4 · shares: (Continued from footnote 3) combination and shall be adjusted to an exercise price that is equal to 115% of the higher of the Market Value and the New Issued Price. "Market Value" as used in the foregoing shall mean the volume-weighted average trading price of the New PubCo Common Shares during the twenty (20) trading day period starting on the trading day prior to the day on which the issuer consummated the Business Combination. "Newly Issued Price" as used in the foregoing shall mean the issue price or effective issue price (as determined in good faith by the board of directors of the issuer), at which the issuer issued additional Class A Shares or securities convertible into or exercisable or exchangeable for Class A Shares for capital raising purposes in connection with the closing of the Business Combination.

F3 · price: 11,200,000 private placement warrants of the issuer held by the reporting person at the time of the closing of the Business Combination will be assumed by New PubCo and converted into 11,200,000 warrants of New PubCo ("New PubCo Private Warrant") with each New PubCo Private Warrant being exercisable for 0.9692 New PubCo Common Share on a cashless basis or for cash at $11.86 per share (subject to additional adjustments pursuant to the terms of the New PubCo Private Warrants). The issuance of 10,855,040 New PubCo Common Shares assumes that each of the New PubCo Private Warrants is exercised for cash. Pursuant to the terms of the New PubCo Private Warrant, the exercise price of the New PubCo Private Warrants is adjustable if certain capital raising transactions meet certain requirements in connection with a business

F4 · price: (Continued from footnote 3) combination and shall be adjusted to an exercise price that is equal to 115% of the higher of the Market Value and the New Issued Price. "Market Value" as used in the foregoing shall mean the volume-weighted average trading price of the New PubCo Common Shares during the twenty (20) trading day period starting on the trading day prior to the day on which the issuer consummated the Business Combination. "Newly Issued Price" as used in the foregoing shall mean the issue price or effective issue price (as determined in good faith by the board of directors of the issuer), at which the issuer issued additional Class A Shares or securities convertible into or exercisable or exchangeable for Class A Shares for capital raising purposes in connection with the closing of the Business Combination.

F3 · derivative.underlying_shares: 11,200,000 private placement warrants of the issuer held by the reporting person at the time of the closing of the Business Combination will be assumed by New PubCo and converted into 11,200,000 warrants of New PubCo ("New PubCo Private Warrant") with each New PubCo Private Warrant being exercisable for 0.9692 New PubCo Common Share on a cashless basis or for cash at $11.86 per share (subject to additional adjustments pursuant to the terms of the New PubCo Private Warrants). The issuance of 10,855,040 New PubCo Common Shares assumes that each of the New PubCo Private Warrants is exercised for cash. Pursuant to the terms of the New PubCo Private Warrant, the exercise price of the New PubCo Private Warrants is adjustable if certain capital raising transactions meet certain requirements in connection with a business

F4 · derivative.underlying_shares: (Continued from footnote 3) combination and shall be adjusted to an exercise price that is equal to 115% of the higher of the Market Value and the New Issued Price. "Market Value" as used in the foregoing shall mean the volume-weighted average trading price of the New PubCo Common Shares during the twenty (20) trading day period starting on the trading day prior to the day on which the issuer consummated the Business Combination. "Newly Issued Price" as used in the foregoing shall mean the issue price or effective issue price (as determined in good faith by the board of directors of the issuer), at which the issuer issued additional Class A Shares or securities convertible into or exercisable or exchangeable for Class A Shares for capital raising purposes in connection with the closing of the Business Combination.

F3 · balance_after: 11,200,000 private placement warrants of the issuer held by the reporting person at the time of the closing of the Business Combination will be assumed by New PubCo and converted into 11,200,000 warrants of New PubCo ("New PubCo Private Warrant") with each New PubCo Private Warrant being exercisable for 0.9692 New PubCo Common Share on a cashless basis or for cash at $11.86 per share (subject to additional adjustments pursuant to the terms of the New PubCo Private Warrants). The issuance of 10,855,040 New PubCo Common Shares assumes that each of the New PubCo Private Warrants is exercised for cash. Pursuant to the terms of the New PubCo Private Warrant, the exercise price of the New PubCo Private Warrants is adjustable if certain capital raising transactions meet certain requirements in connection with a business

F4 · balance_after: (Continued from footnote 3) combination and shall be adjusted to an exercise price that is equal to 115% of the higher of the Market Value and the New Issued Price. "Market Value" as used in the foregoing shall mean the volume-weighted average trading price of the New PubCo Common Shares during the twenty (20) trading day period starting on the trading day prior to the day on which the issuer consummated the Business Combination. "Newly Issued Price" as used in the foregoing shall mean the issue price or effective issue price (as determined in good faith by the board of directors of the issuer), at which the issuer issued additional Class A Shares or securities convertible into or exercisable or exchangeable for Class A Shares for capital raising purposes in connection with the closing of the Business Combination.

F2 · ownership.direct: The reporting person is controlled by a four-member board of managers composed of Carl Stanton, Ernest Lyles, Howard Sanders and Wray Thorn. Each manager has one vote, and the approval of a majority of the managers is required to approve an action of the reporting person. Under the so-called "rule of three," if voting and dispositive decisions regarding an entity's securities are made by three or more individuals, and a voting or dispositive decision requires the approval of a majority of those individuals, then none of the individuals is deemed a beneficial owner of the entity's securities. This is the situation with regard to the reporting person. Based upon the foregoing analysis, no individual manager of the reporting person exercises voting or dispositive control over any of the securities held by the reporting, even those in which such manager holds a pecuniary interest. Accordingly, none of them will be deemed to have or share beneficial ownership of such securities.

SEC source: 0001140361-24-045921 · form4.xml · derivative · entry 3

Focus Impact Sponsor, LLC · CIK 0001854479 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,200,000

Underlying: Class A common stock · 11,200,000 shares

Expires 2029-11-06

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.exercise_price: 11,200,000 private placement warrants of the issuer held by the reporting person at the time of the closing of the Business Combination will be assumed by New PubCo and converted into 11,200,000 warrants of New PubCo ("New PubCo Private Warrant") with each New PubCo Private Warrant being exercisable for 0.9692 New PubCo Common Share on a cashless basis or for cash at $11.86 per share (subject to additional adjustments pursuant to the terms of the New PubCo Private Warrants). The issuance of 10,855,040 New PubCo Common Shares assumes that each of the New PubCo Private Warrants is exercised for cash. Pursuant to the terms of the New PubCo Private Warrant, the exercise price of the New PubCo Private Warrants is adjustable if certain capital raising transactions meet certain requirements in connection with a business

F3 · shares: 11,200,000 private placement warrants of the issuer held by the reporting person at the time of the closing of the Business Combination will be assumed by New PubCo and converted into 11,200,000 warrants of New PubCo ("New PubCo Private Warrant") with each New PubCo Private Warrant being exercisable for 0.9692 New PubCo Common Share on a cashless basis or for cash at $11.86 per share (subject to additional adjustments pursuant to the terms of the New PubCo Private Warrants). The issuance of 10,855,040 New PubCo Common Shares assumes that each of the New PubCo Private Warrants is exercised for cash. Pursuant to the terms of the New PubCo Private Warrant, the exercise price of the New PubCo Private Warrants is adjustable if certain capital raising transactions meet certain requirements in connection with a business

F4 · shares: (Continued from footnote 3) combination and shall be adjusted to an exercise price that is equal to 115% of the higher of the Market Value and the New Issued Price. "Market Value" as used in the foregoing shall mean the volume-weighted average trading price of the New PubCo Common Shares during the twenty (20) trading day period starting on the trading day prior to the day on which the issuer consummated the Business Combination. "Newly Issued Price" as used in the foregoing shall mean the issue price or effective issue price (as determined in good faith by the board of directors of the issuer), at which the issuer issued additional Class A Shares or securities convertible into or exercisable or exchangeable for Class A Shares for capital raising purposes in connection with the closing of the Business Combination.

F3 · price: 11,200,000 private placement warrants of the issuer held by the reporting person at the time of the closing of the Business Combination will be assumed by New PubCo and converted into 11,200,000 warrants of New PubCo ("New PubCo Private Warrant") with each New PubCo Private Warrant being exercisable for 0.9692 New PubCo Common Share on a cashless basis or for cash at $11.86 per share (subject to additional adjustments pursuant to the terms of the New PubCo Private Warrants). The issuance of 10,855,040 New PubCo Common Shares assumes that each of the New PubCo Private Warrants is exercised for cash. Pursuant to the terms of the New PubCo Private Warrant, the exercise price of the New PubCo Private Warrants is adjustable if certain capital raising transactions meet certain requirements in connection with a business

F4 · price: (Continued from footnote 3) combination and shall be adjusted to an exercise price that is equal to 115% of the higher of the Market Value and the New Issued Price. "Market Value" as used in the foregoing shall mean the volume-weighted average trading price of the New PubCo Common Shares during the twenty (20) trading day period starting on the trading day prior to the day on which the issuer consummated the Business Combination. "Newly Issued Price" as used in the foregoing shall mean the issue price or effective issue price (as determined in good faith by the board of directors of the issuer), at which the issuer issued additional Class A Shares or securities convertible into or exercisable or exchangeable for Class A Shares for capital raising purposes in connection with the closing of the Business Combination.

F3 · derivative.underlying_shares: 11,200,000 private placement warrants of the issuer held by the reporting person at the time of the closing of the Business Combination will be assumed by New PubCo and converted into 11,200,000 warrants of New PubCo ("New PubCo Private Warrant") with each New PubCo Private Warrant being exercisable for 0.9692 New PubCo Common Share on a cashless basis or for cash at $11.86 per share (subject to additional adjustments pursuant to the terms of the New PubCo Private Warrants). The issuance of 10,855,040 New PubCo Common Shares assumes that each of the New PubCo Private Warrants is exercised for cash. Pursuant to the terms of the New PubCo Private Warrant, the exercise price of the New PubCo Private Warrants is adjustable if certain capital raising transactions meet certain requirements in connection with a business

F4 · derivative.underlying_shares: (Continued from footnote 3) combination and shall be adjusted to an exercise price that is equal to 115% of the higher of the Market Value and the New Issued Price. "Market Value" as used in the foregoing shall mean the volume-weighted average trading price of the New PubCo Common Shares during the twenty (20) trading day period starting on the trading day prior to the day on which the issuer consummated the Business Combination. "Newly Issued Price" as used in the foregoing shall mean the issue price or effective issue price (as determined in good faith by the board of directors of the issuer), at which the issuer issued additional Class A Shares or securities convertible into or exercisable or exchangeable for Class A Shares for capital raising purposes in connection with the closing of the Business Combination.

F3 · balance_after: 11,200,000 private placement warrants of the issuer held by the reporting person at the time of the closing of the Business Combination will be assumed by New PubCo and converted into 11,200,000 warrants of New PubCo ("New PubCo Private Warrant") with each New PubCo Private Warrant being exercisable for 0.9692 New PubCo Common Share on a cashless basis or for cash at $11.86 per share (subject to additional adjustments pursuant to the terms of the New PubCo Private Warrants). The issuance of 10,855,040 New PubCo Common Shares assumes that each of the New PubCo Private Warrants is exercised for cash. Pursuant to the terms of the New PubCo Private Warrant, the exercise price of the New PubCo Private Warrants is adjustable if certain capital raising transactions meet certain requirements in connection with a business

F4 · balance_after: (Continued from footnote 3) combination and shall be adjusted to an exercise price that is equal to 115% of the higher of the Market Value and the New Issued Price. "Market Value" as used in the foregoing shall mean the volume-weighted average trading price of the New PubCo Common Shares during the twenty (20) trading day period starting on the trading day prior to the day on which the issuer consummated the Business Combination. "Newly Issued Price" as used in the foregoing shall mean the issue price or effective issue price (as determined in good faith by the board of directors of the issuer), at which the issuer issued additional Class A Shares or securities convertible into or exercisable or exchangeable for Class A Shares for capital raising purposes in connection with the closing of the Business Combination.

F2 · ownership.direct: The reporting person is controlled by a four-member board of managers composed of Carl Stanton, Ernest Lyles, Howard Sanders and Wray Thorn. Each manager has one vote, and the approval of a majority of the managers is required to approve an action of the reporting person. Under the so-called "rule of three," if voting and dispositive decisions regarding an entity's securities are made by three or more individuals, and a voting or dispositive decision requires the approval of a majority of those individuals, then none of the individuals is deemed a beneficial owner of the entity's securities. This is the situation with regard to the reporting person. Based upon the foregoing analysis, no individual manager of the reporting person exercises voting or dispositive control over any of the securities held by the reporting, even those in which such manager holds a pecuniary interest. Accordingly, none of them will be deemed to have or share beneficial ownership of such securities.

SEC source: 0001140361-24-045921 · form4.xml · derivative · entry 2

Focus Impact Sponsor, LLC · CIK 0001854479 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A common stock · 590,558 shares

Expires not disclosed

F1 · derivative.exercise_price: In connection with the consummation of the business combination between the issuer and DevvStream Holdings Inc. (the "Business Combination") on November 6, 2024, (i) the reporting person forfeited 575,000 Class B ordinary shares, par value $0.0001 per share, of the issuer ("Class B Shares"), (ii) 15,558 Class B Shares were converted into 15,079 common shares ("New PubCo Common Shares") of the post-Business Combination company (the "New PubCo"), and (iii) 5,000,531 New PubCo Common Shares were issued to the reporting person in exchange for the Class A ordinary shares, par value $0.0001 per share, of the issuer and the Class B Shares that the reporting person transferred on October 29, 2024. Does not include any New PubCo Common Shares upon exercise of any of the New PubCo Private Warrants (as defined below) held by the reporting person.

F1 · shares: In connection with the consummation of the business combination between the issuer and DevvStream Holdings Inc. (the "Business Combination") on November 6, 2024, (i) the reporting person forfeited 575,000 Class B ordinary shares, par value $0.0001 per share, of the issuer ("Class B Shares"), (ii) 15,558 Class B Shares were converted into 15,079 common shares ("New PubCo Common Shares") of the post-Business Combination company (the "New PubCo"), and (iii) 5,000,531 New PubCo Common Shares were issued to the reporting person in exchange for the Class A ordinary shares, par value $0.0001 per share, of the issuer and the Class B Shares that the reporting person transferred on October 29, 2024. Does not include any New PubCo Common Shares upon exercise of any of the New PubCo Private Warrants (as defined below) held by the reporting person.

F1 · price: In connection with the consummation of the business combination between the issuer and DevvStream Holdings Inc. (the "Business Combination") on November 6, 2024, (i) the reporting person forfeited 575,000 Class B ordinary shares, par value $0.0001 per share, of the issuer ("Class B Shares"), (ii) 15,558 Class B Shares were converted into 15,079 common shares ("New PubCo Common Shares") of the post-Business Combination company (the "New PubCo"), and (iii) 5,000,531 New PubCo Common Shares were issued to the reporting person in exchange for the Class A ordinary shares, par value $0.0001 per share, of the issuer and the Class B Shares that the reporting person transferred on October 29, 2024. Does not include any New PubCo Common Shares upon exercise of any of the New PubCo Private Warrants (as defined below) held by the reporting person.

F1 · derivative.exercise_date: In connection with the consummation of the business combination between the issuer and DevvStream Holdings Inc. (the "Business Combination") on November 6, 2024, (i) the reporting person forfeited 575,000 Class B ordinary shares, par value $0.0001 per share, of the issuer ("Class B Shares"), (ii) 15,558 Class B Shares were converted into 15,079 common shares ("New PubCo Common Shares") of the post-Business Combination company (the "New PubCo"), and (iii) 5,000,531 New PubCo Common Shares were issued to the reporting person in exchange for the Class A ordinary shares, par value $0.0001 per share, of the issuer and the Class B Shares that the reporting person transferred on October 29, 2024. Does not include any New PubCo Common Shares upon exercise of any of the New PubCo Private Warrants (as defined below) held by the reporting person.

F1 · derivative.expiration_date: In connection with the consummation of the business combination between the issuer and DevvStream Holdings Inc. (the "Business Combination") on November 6, 2024, (i) the reporting person forfeited 575,000 Class B ordinary shares, par value $0.0001 per share, of the issuer ("Class B Shares"), (ii) 15,558 Class B Shares were converted into 15,079 common shares ("New PubCo Common Shares") of the post-Business Combination company (the "New PubCo"), and (iii) 5,000,531 New PubCo Common Shares were issued to the reporting person in exchange for the Class A ordinary shares, par value $0.0001 per share, of the issuer and the Class B Shares that the reporting person transferred on October 29, 2024. Does not include any New PubCo Common Shares upon exercise of any of the New PubCo Private Warrants (as defined below) held by the reporting person.

F2 · ownership.direct: The reporting person is controlled by a four-member board of managers composed of Carl Stanton, Ernest Lyles, Howard Sanders and Wray Thorn. Each manager has one vote, and the approval of a majority of the managers is required to approve an action of the reporting person. Under the so-called "rule of three," if voting and dispositive decisions regarding an entity's securities are made by three or more individuals, and a voting or dispositive decision requires the approval of a majority of those individuals, then none of the individuals is deemed a beneficial owner of the entity's securities. This is the situation with regard to the reporting person. Based upon the foregoing analysis, no individual manager of the reporting person exercises voting or dispositive control over any of the securities held by the reporting, even those in which such manager holds a pecuniary interest. Accordingly, none of them will be deemed to have or share beneficial ownership of such securities.

SEC source: 0001140361-24-045921 · form4.xml · nonDerivative · entry 1

Focus Impact Sponsor, LLC · CIK 0001854479 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,015,610

F1 · shares: In connection with the consummation of the business combination between the issuer and DevvStream Holdings Inc. (the "Business Combination") on November 6, 2024, (i) the reporting person forfeited 575,000 Class B ordinary shares, par value $0.0001 per share, of the issuer ("Class B Shares"), (ii) 15,558 Class B Shares were converted into 15,079 common shares ("New PubCo Common Shares") of the post-Business Combination company (the "New PubCo"), and (iii) 5,000,531 New PubCo Common Shares were issued to the reporting person in exchange for the Class A ordinary shares, par value $0.0001 per share, of the issuer and the Class B Shares that the reporting person transferred on October 29, 2024. Does not include any New PubCo Common Shares upon exercise of any of the New PubCo Private Warrants (as defined below) held by the reporting person.

F1 · price: In connection with the consummation of the business combination between the issuer and DevvStream Holdings Inc. (the "Business Combination") on November 6, 2024, (i) the reporting person forfeited 575,000 Class B ordinary shares, par value $0.0001 per share, of the issuer ("Class B Shares"), (ii) 15,558 Class B Shares were converted into 15,079 common shares ("New PubCo Common Shares") of the post-Business Combination company (the "New PubCo"), and (iii) 5,000,531 New PubCo Common Shares were issued to the reporting person in exchange for the Class A ordinary shares, par value $0.0001 per share, of the issuer and the Class B Shares that the reporting person transferred on October 29, 2024. Does not include any New PubCo Common Shares upon exercise of any of the New PubCo Private Warrants (as defined below) held by the reporting person.

F2 · ownership.direct: The reporting person is controlled by a four-member board of managers composed of Carl Stanton, Ernest Lyles, Howard Sanders and Wray Thorn. Each manager has one vote, and the approval of a majority of the managers is required to approve an action of the reporting person. Under the so-called "rule of three," if voting and dispositive decisions regarding an entity's securities are made by three or more individuals, and a voting or dispositive decision requires the approval of a majority of those individuals, then none of the individuals is deemed a beneficial owner of the entity's securities. This is the situation with regard to the reporting person. Based upon the foregoing analysis, no individual manager of the reporting person exercises voting or dispositive control over any of the securities held by the reporting, even those in which such manager holds a pecuniary interest. Accordingly, none of them will be deemed to have or share beneficial ownership of such securities.

SEC source: 0001140361-24-044814 · form4.xml · derivative · entry 3

Focus Impact Sponsor, LLC · CIK 0001854479 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 590,558

Underlying: Class A Common Stock · 159,442 shares

Expires not disclosed

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

F1 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-255448) under the heading "Description of Securities-Founder Shares," the shares of Class B common stock, par value $0.0001 per share, of the issuer (the "Class B Shares") will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer (the "Class A Shares") at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F1 · shares: As described in the issuer's registration statement on Form S-1 (File No. 333-255448) under the heading "Description of Securities-Founder Shares," the shares of Class B common stock, par value $0.0001 per share, of the issuer (the "Class B Shares") will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer (the "Class A Shares") at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F1 · price: As described in the issuer's registration statement on Form S-1 (File No. 333-255448) under the heading "Description of Securities-Founder Shares," the shares of Class B common stock, par value $0.0001 per share, of the issuer (the "Class B Shares") will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer (the "Class A Shares") at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F1 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-255448) under the heading "Description of Securities-Founder Shares," the shares of Class B common stock, par value $0.0001 per share, of the issuer (the "Class B Shares") will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer (the "Class A Shares") at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F1 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-255448) under the heading "Description of Securities-Founder Shares," the shares of Class B common stock, par value $0.0001 per share, of the issuer (the "Class B Shares") will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer (the "Class A Shares") at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F1 · balance_after: As described in the issuer's registration statement on Form S-1 (File No. 333-255448) under the heading "Description of Securities-Founder Shares," the shares of Class B common stock, par value $0.0001 per share, of the issuer (the "Class B Shares") will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer (the "Class A Shares") at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F2 · ownership.direct: The reporting person is controlled by a four-member board of managers composed of Carl Stanton, Ernest Lyles, Howard Sanders and Wray Thorn. Each manager has one vote, and the approval of a majority of the managers is required to approve an action of the reporting person. Under the so-called "rule of three," if voting and dispositive decisions regarding an entity's securities are made by three or more individuals, and a voting or dispositive decision requires the approval of a majority of those individuals, then none of the individuals is deemed a beneficial owner of the entity's securities. This is the situation with regard to the reporting person. Based upon the foregoing analysis, no individual manager of the reporting person exercises voting or dispositive control over any of the securities held by the reporting, even those in which such manager holds a pecuniary interest. Accordingly, none of them will be deemed to have or share beneficial ownership of such securities.

SEC source: 0001140361-24-044814 · form4.xml · nonDerivative · entry 2

Focus Impact Sponsor, LLC · CIK 0001854479 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F3 · shares: Reflects the transfer of an aggregate of 5,159,442 Class A Shares to (i) certain advisors in full or partial satisfaction of such advisor parties' fees and expenses incurred in connection with the proposed business combination (the "Business Combination") with DevvStream Holdings Inc., (ii) certain investors subscribing to subscription agreements for Class A Shares and common shares ("New PubCo Common Shares") of the post-Business Combination company ("New PubCo"), and (iii) an investor as a commitment fee in connection with the execution of an equity line of credit purchase agreement with the issuer and the reporting person (the transfers pursuant to items (i) to (iii) in the foregoing, the "Transfers").

F4 · price: In connection with the closing of the Business Combination, the reporting person will be issued New PubCo Common Shares in an amount that is equal to the number of Class A Shares that the reporting person disposed of in the Transfers.

F3 · balance_after: Reflects the transfer of an aggregate of 5,159,442 Class A Shares to (i) certain advisors in full or partial satisfaction of such advisor parties' fees and expenses incurred in connection with the proposed business combination (the "Business Combination") with DevvStream Holdings Inc., (ii) certain investors subscribing to subscription agreements for Class A Shares and common shares ("New PubCo Common Shares") of the post-Business Combination company ("New PubCo"), and (iii) an investor as a commitment fee in connection with the execution of an equity line of credit purchase agreement with the issuer and the reporting person (the transfers pursuant to items (i) to (iii) in the foregoing, the "Transfers").

F2 · ownership.direct: The reporting person is controlled by a four-member board of managers composed of Carl Stanton, Ernest Lyles, Howard Sanders and Wray Thorn. Each manager has one vote, and the approval of a majority of the managers is required to approve an action of the reporting person. Under the so-called "rule of three," if voting and dispositive decisions regarding an entity's securities are made by three or more individuals, and a voting or dispositive decision requires the approval of a majority of those individuals, then none of the individuals is deemed a beneficial owner of the entity's securities. This is the situation with regard to the reporting person. Based upon the foregoing analysis, no individual manager of the reporting person exercises voting or dispositive control over any of the securities held by the reporting, even those in which such manager holds a pecuniary interest. Accordingly, none of them will be deemed to have or share beneficial ownership of such securities.

SEC source: 0001140361-24-044814 · form4.xml · nonDerivative · entry 1

Focus Impact Sponsor, LLC · CIK 0001854479 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,159,442

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 · shares: As described in the issuer's registration statement on Form S-1 (File No. 333-255448) under the heading "Description of Securities-Founder Shares," the shares of Class B common stock, par value $0.0001 per share, of the issuer (the "Class B Shares") will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer (the "Class A Shares") at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F1 · price: As described in the issuer's registration statement on Form S-1 (File No. 333-255448) under the heading "Description of Securities-Founder Shares," the shares of Class B common stock, par value $0.0001 per share, of the issuer (the "Class B Shares") will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer (the "Class A Shares") at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F2 · ownership.direct: The reporting person is controlled by a four-member board of managers composed of Carl Stanton, Ernest Lyles, Howard Sanders and Wray Thorn. Each manager has one vote, and the approval of a majority of the managers is required to approve an action of the reporting person. Under the so-called "rule of three," if voting and dispositive decisions regarding an entity's securities are made by three or more individuals, and a voting or dispositive decision requires the approval of a majority of those individuals, then none of the individuals is deemed a beneficial owner of the entity's securities. This is the situation with regard to the reporting person. Based upon the foregoing analysis, no individual manager of the reporting person exercises voting or dispositive control over any of the securities held by the reporting, even those in which such manager holds a pecuniary interest. Accordingly, none of them will be deemed to have or share beneficial ownership of such securities.

SEC source: 0001140361-23-059056 · form4.xml · derivative · entry 2

Focus Impact Sponsor, LLC · CIK 0001854479 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 750,000

Underlying: Class A Common Stock · 5,000,000 shares

Expires not disclosed

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

F1 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-255448) under the heading "Description of Securities-Founder Shares", the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F1 · price: As described in the issuer's registration statement on Form S-1 (File No. 333-255448) under the heading "Description of Securities-Founder Shares", the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F1 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-255448) under the heading "Description of Securities-Founder Shares", the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F1 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-255448) under the heading "Description of Securities-Founder Shares", the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F2 · ownership.direct: The reporting person is controlled by a four-member board of managers composed of Carl Stanton, Ernest Lyles, Howard Sanders and Wray Thorn. Each manager has one vote, and the approval of a majority of the managers is required to approve an action of the reporting person. Under the so-called "rule of three," if voting and dispositive decisions regarding an entity's securities are made by three or more individuals, and a voting or dispositive decision requires the approval of a majority of those individuals, then none of the individuals is deemed a beneficial owner of the entity's securities. This is the situation with regard to the reporting person. Based upon the foregoing analysis, no individual manager of the reporting person exercises voting or dispositive control over any of the securities held by the reporting, even those in which such manager holds a pecuniary interest. Accordingly, none of them will be deemed to have or share beneficial ownership of such securities.

SEC source: 0001140361-23-059056 · form4.xml · nonDerivative · entry 1

Focus Impact Sponsor, LLC · CIK 0001854479 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,000,000

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 · shares: As described in the issuer's registration statement on Form S-1 (File No. 333-255448) under the heading "Description of Securities-Founder Shares", the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F1 · price: As described in the issuer's registration statement on Form S-1 (File No. 333-255448) under the heading "Description of Securities-Founder Shares", the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.