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person · Reporting owner

Lewin Nick

Disclosed activity across 2 companies

Tapewire entity
72077
SEC CIK
0001937308

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
FaZe Holdings Inc.FAZE · Entity 92650DirectorJuly 19, 2023February 26, 2024

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

FaZe Holdings Inc.

Report date July 19, 2023 · Filed February 26, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect260,732 Reported balance After 2023-07-19 transaction · row 1
1 source row

Row 1 · 2023-07-19 · Grant · Acquired 240,732 · Balance 260,732

F1: Represents a grant of restricted stock that vests in three equal annual installments on each of the first three anniversaries of July 19, 2023, subject to the Reporting Person's continued service to the Issuer through the applicable vesting dates.

Common StockSEC Table I · non-derivativeIndirectBy CPH Phase II SPV LP730,794 Reported balance Holding disclosure · report date 2023-07-19 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 730,794

F2: Includes (i) 730,794 earn-out shares held by CPH Phase II SPV LP and (ii) 519,009 earn-out shares held by CPH Phase III SPV LP. CPH Holdings VII, LLC was the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin had sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and, therefore, may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein. The business address of CPH Phase II SPV LP and CPH Phase III SPV LP is 1230 Montana Avenue, Suite 201, Santa Monica, CA 90403.

Common StockSEC Table I · non-derivativeIndirectBy CPH Phase III SPV LP.519,009 Reported balance Holding disclosure · report date 2023-07-19 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 519,009

F2: Includes (i) 730,794 earn-out shares held by CPH Phase II SPV LP and (ii) 519,009 earn-out shares held by CPH Phase III SPV LP. CPH Holdings VII, LLC was the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin had sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and, therefore, may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein. The business address of CPH Phase II SPV LP and CPH Phase III SPV LP is 1230 Montana Avenue, Suite 201, Santa Monica, CA 90403.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a grant of restricted stock that vests in three equal annual installments on each of the first three anniversaries of July 19, 2023, subject to the Reporting Person's continued service to the Issuer through the applicable vesting dates.

F2: Includes (i) 730,794 earn-out shares held by CPH Phase II SPV LP and (ii) 519,009 earn-out shares held by CPH Phase III SPV LP. CPH Holdings VII, LLC was the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin had sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and, therefore, may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein. The business address of CPH Phase II SPV LP and CPH Phase III SPV LP is 1230 Montana Avenue, Suite 201, Santa Monica, CA 90403.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

GameSquare Holdings, Inc.

Report date December 04, 2025 · Filed December 08, 2025

Section 16 reporting ended · disclosed 2025-12-08. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect150,000 Reported balance After 2025-12-04 transaction · row 1
1 source row

Row 1 · 2025-12-04 · Exercise / conversion · Acquired 150,000 · Balance 150,000

F1: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect150,000 Reported balance After 2025-12-04 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2025-12-04 · Grant · Acquired 150,000 · Balance 150,000

F2: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2025-12-04 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2025-12-04 · Exercise / conversion · Acquired 150,000 · Balance 0

F2: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

Common StockSEC Table I · non-derivativeIndirectSee Footnote95,668 Reported balance Holding disclosure · report date 2025-12-04 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 95,668

F4: Includes (i) 95,668 shares held by CPH Phase II SPV LP and (ii) 67,943 shares held by CPH Phase III SPV LP. CPH Holdings VII, LLC was the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin had sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and, therefore, may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein. The business address of CPH Phase II SPV LP and CPH Phase III SPV LP is 1230 Montana Avenue, Suite 201, Santa Monica, CA 90403.

Common StockSEC Table I · non-derivativeIndirectSee Footnote67,843 Reported balance Holding disclosure · report date 2025-12-04 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 67,843

F4: Includes (i) 95,668 shares held by CPH Phase II SPV LP and (ii) 67,943 shares held by CPH Phase III SPV LP. CPH Holdings VII, LLC was the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin had sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and, therefore, may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein. The business address of CPH Phase II SPV LP and CPH Phase III SPV LP is 1230 Montana Avenue, Suite 201, Santa Monica, CA 90403.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").

F2: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

F4: Includes (i) 95,668 shares held by CPH Phase II SPV LP and (ii) 67,943 shares held by CPH Phase III SPV LP. CPH Holdings VII, LLC was the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin had sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and, therefore, may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein. The business address of CPH Phase II SPV LP and CPH Phase III SPV LP is 1230 Montana Avenue, Suite 201, Santa Monica, CA 90403.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 04, 2025 Filed Dec 8, 2025 20:24 UTC GameSquare Holdings, Inc. GAME · Entity 7340 Exercise / conversionRestricted Stock Units · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026726 · ownership.xml · derivative · entry 5

Lewin Nick · CIK 0001937308 · former director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 150,000 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.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

Read SEC document
December 04, 2025 Filed Dec 8, 2025 20:24 UTC GameSquare Holdings, Inc. GAME · Entity 7340 GrantRestricted Stock Units · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026726 · ownership.xml · derivative · entry 4

Lewin Nick · CIK 0001937308 · former director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,000

Underlying: Common Stock · 150,000 shares

Expires not disclosed

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

Read SEC document
December 04, 2025 Filed Dec 8, 2025 20:24 UTC GameSquare Holdings, Inc. GAME · Entity 7340 Exercise / conversionCommon Stock 150,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-25-026726 · ownership.xml · nonDerivative · entry 1

Lewin Nick · CIK 0001937308 · former director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,000

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

F1 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").

Read SEC document
August 16, 2024 Filed Aug 20, 2024 19:26 UTC GameSquare Holdings, Inc. GAME · Entity 7340 GrantOptions to Purchase Common Stock · Derivative 61,270 $0.00 Strike: $1.10 $0.00
Disclosure

SEC source: 0001493152-24-033328 · ownership.xml · derivative · entry 1

Lewin Nick · CIK 0001937308 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,270

Underlying: Common Stock · 61,270 shares

Expires 2029-08-16

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F2 · derivative.exercise_date: On August 16, 2024 (the "Grant Date"), the Reporting Person was granted stock options to purchase an aggregate of 61,270 shares of the Issuer's common stock as part of the annual board compensation package for 2024, which vest as follows: (i) 23,770 shares for the first and second quarter of 2024 board compensation vested immediately on the Grant Date, (ii) 18,750 shares for the third quarter of 2024 board compensation vest on September 30, 2024, and (iii) 18,750 shares for the fourth quarter 2024 board compensation vest on December 31, 2024.

Read SEC document
July 19, 2023 Filed Feb 26, 2024 16:26 UTC FaZe Holdings Inc. FAZE · Entity 92650 GrantCommon Stock 240,732 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-016940 · ownership.xml · nonDerivative · entry 1

Lewin Nick · CIK 0001937308 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 260,732

F1 · shares: Represents a grant of restricted stock that vests in three equal annual installments on each of the first three anniversaries of July 19, 2023, subject to the Reporting Person's continued service to the Issuer through the applicable vesting dates.

Read SEC document
January 26, 2023 Filed Jan 27, 2023 16:56 UTC FaZe Holdings Inc. FAZE · Entity 92650 OtherCommon Stock 297,197 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-002868 · doc4.xml · nonDerivative · entry 3

Lewin Nick · CIK 0001937308 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 297,197

F4 · kind: Pursuant to the Distribution-in-Kind, Reporting Person received 111,449 shares of the Common Stock from CPH Phase II SPV LP and 185,748 such shares from CPH Phase III SPV LP, in each case, as a limited partner of the distributing limited partnership.

Read SEC document
January 26, 2023 Filed Jan 27, 2023 16:56 UTC FaZe Holdings Inc. FAZE · Entity 92650 OtherCommon Stock 6,405,423 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-002868 · doc4.xml · nonDerivative · entry 2

Lewin Nick · CIK 0001937308 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 662,023

F1 · kind: Reflects a pro rata distribution-in-kind to the limited partners of the limited partnership directly holding the subject shares (as described in footnotes 2 and 3), for no additional consideration from such limited partners (collectively, the "Distribution-in-Kind").

F3 · ownership.nature: Reflects securities held directly by CPH Phase III SPV LP. CPH Holdings VII, LLC is the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin has sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and therefore may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
January 26, 2023 Filed Jan 27, 2023 16:56 UTC FaZe Holdings Inc. FAZE · Entity 92650 OtherCommon Stock 9,220,565 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-002868 · doc4.xml · nonDerivative · entry 1

Lewin Nick · CIK 0001937308 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 730,794

F1 · kind: Reflects a pro rata distribution-in-kind to the limited partners of the limited partnership directly holding the subject shares (as described in footnotes 2 and 3), for no additional consideration from such limited partners (collectively, the "Distribution-in-Kind").

F2 · ownership.nature: Reflects securities held directly by CPH Phase II SPV LP. CPH Holdings VII, LLC is the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin has sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and therefore may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
November 04, 2022 Filed Dec 16, 2022 14:02 UTC FaZe Holdings Inc. FAZE · Entity 92650 GrantCommon Stock 20,000 $0.00 $0.00
Disclosure

SEC source: 0001839360-22-000010 · primary_doc.xml · nonDerivative · entry 1

Lewin Nick · CIK 0001937308 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

F1 · shares: Represents a grant of restricted stock that vests in three equal annual installments on each of the first three anniversaries of November 4, 2022, subject to the Reporting Person's continued service to the Issuer through the applicable vesting dates.

Read SEC document
July 19, 2022 Filed Jul 21, 2022 20:41 UTC FaZe Holdings Inc. FAZE · Entity 92650 GrantCommon Stock 519,009 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-22-042945 · doc4.xml · nonDerivative · entry 4

Lewin Nick · CIK 0001937308 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 7,067,446

F1 · kind: Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the "Merger Agreement"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to "FaZe Holdings Inc.", the "Issuer"), FaZe Clan Inc. ("Old FaZe"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the "Business Combination"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares ("Earn-out Shares"). The Business Combination closed on July 19, 2022 (the "Closing Date").

F4 · shares: Reflects Earn-Out shares which will vest and no longer be subject to forfeiture if, at any time during the period commencing 90 days after the Closing Date and ending on the fifth anniversary of the Closing Date, the volume-weighted average price of the Issuer common stock exceeds certain thresholds as discussed below. One-third of these Earn-out Shares will vest if the volume-weighted average price of Issuer common stock equals or exceeds $12.00 for any 20 trading days within any 30 trading day period, one-third will vest if the volume-weighted average price of the Issuer common stock equals or exceeds $14.00 for any 20 trading days within any 30 trading day period, and one-third will vest if the volume-weighted average price of the Issuer common stock equals or exceeds $16.00 for any 20 trading days within any 30 trading day period.

F1 · price: Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the "Merger Agreement"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to "FaZe Holdings Inc.", the "Issuer"), FaZe Clan Inc. ("Old FaZe"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the "Business Combination"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares ("Earn-out Shares"). The Business Combination closed on July 19, 2022 (the "Closing Date").

F3 · ownership.nature: Reflects securities held directly by CPH Phase III SPV LP. CPH Holdings VII, LLC is the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin has sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and therefore may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
July 19, 2022 Filed Jul 21, 2022 20:41 UTC FaZe Holdings Inc. FAZE · Entity 92650 GrantCommon Stock 730,794 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-22-042945 · doc4.xml · nonDerivative · entry 3

Lewin Nick · CIK 0001937308 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 9,951,359

F1 · kind: Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the "Merger Agreement"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to "FaZe Holdings Inc.", the "Issuer"), FaZe Clan Inc. ("Old FaZe"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the "Business Combination"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares ("Earn-out Shares"). The Business Combination closed on July 19, 2022 (the "Closing Date").

F4 · shares: Reflects Earn-Out shares which will vest and no longer be subject to forfeiture if, at any time during the period commencing 90 days after the Closing Date and ending on the fifth anniversary of the Closing Date, the volume-weighted average price of the Issuer common stock exceeds certain thresholds as discussed below. One-third of these Earn-out Shares will vest if the volume-weighted average price of Issuer common stock equals or exceeds $12.00 for any 20 trading days within any 30 trading day period, one-third will vest if the volume-weighted average price of the Issuer common stock equals or exceeds $14.00 for any 20 trading days within any 30 trading day period, and one-third will vest if the volume-weighted average price of the Issuer common stock equals or exceeds $16.00 for any 20 trading days within any 30 trading day period.

F1 · price: Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the "Merger Agreement"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to "FaZe Holdings Inc.", the "Issuer"), FaZe Clan Inc. ("Old FaZe"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the "Business Combination"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares ("Earn-out Shares"). The Business Combination closed on July 19, 2022 (the "Closing Date").

F2 · ownership.nature: Reflects securities held directly by CPH Phase II SPV LP. CPH Holdings VII, LLC is the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin has sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and therefore may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
July 19, 2022 Filed Jul 21, 2022 20:41 UTC FaZe Holdings Inc. FAZE · Entity 92650 GrantCommon Stock 6,548,437 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-22-042945 · doc4.xml · nonDerivative · entry 2

Lewin Nick · CIK 0001937308 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 6,548,437

F1 · kind: Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the "Merger Agreement"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to "FaZe Holdings Inc.", the "Issuer"), FaZe Clan Inc. ("Old FaZe"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the "Business Combination"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares ("Earn-out Shares"). The Business Combination closed on July 19, 2022 (the "Closing Date").

F1 · price: Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the "Merger Agreement"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to "FaZe Holdings Inc.", the "Issuer"), FaZe Clan Inc. ("Old FaZe"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the "Business Combination"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares ("Earn-out Shares"). The Business Combination closed on July 19, 2022 (the "Closing Date").

F3 · ownership.nature: Reflects securities held directly by CPH Phase III SPV LP. CPH Holdings VII, LLC is the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin has sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and therefore may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
July 19, 2022 Filed Jul 21, 2022 20:41 UTC FaZe Holdings Inc. FAZE · Entity 92650 GrantCommon Stock 9,220,565 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-22-042945 · doc4.xml · nonDerivative · entry 1

Lewin Nick · CIK 0001937308 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 9,220,565

F1 · kind: Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the "Merger Agreement"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to "FaZe Holdings Inc.", the "Issuer"), FaZe Clan Inc. ("Old FaZe"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the "Business Combination"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares ("Earn-out Shares"). The Business Combination closed on July 19, 2022 (the "Closing Date").

F1 · price: Reflects securities acquired pursuant to the terms of the Merger Agreement, dated as of October 24, 2021, as amended from time to time (the "Merger Agreement"), entered into by and among B. Riley Principal 150 Merger Corp. (which subsequently changed its name to "FaZe Holdings Inc.", the "Issuer"), FaZe Clan Inc. ("Old FaZe"), and BRPM Merger Sub, Inc., a wholly owned subsidiary of B. Riley Principal 150 Merger Corp., pursuant to which the Issuer acquired Old FaZe (the "Business Combination"). Pursuant to the terms of the Merger Agreement, each share of Old FaZe common stock outstanding immediately prior to the closing of the Business Combination was entitled to receive 2.2267 shares of Issuer common stock and certain earnout shares ("Earn-out Shares"). The Business Combination closed on July 19, 2022 (the "Closing Date").

F2 · ownership.nature: Reflects securities held directly by CPH Phase II SPV LP. CPH Holdings VII, LLC is the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin has sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and therefore may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein.

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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.