organization · Reporting owner

SB Management Ltd

Disclosed activity across 3 companies

Tapewire entity: 80380
SEC CIK: 0001818296

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Better Home & Finance Holding CoBETR · Entity 1037	10% owner	April 28, 2025	May 01, 2025
Learn CW Investment CorpLCW · Entity 86938	10% owner	October 13, 2021	October 25, 2021
Symbotic Inc.SYM · Entity 2319	10% owner	July 23, 2023	July 25, 2023

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.

Better Home & Finance Holding Co

Report date April 28, 2025 · Filed May 01, 2025

Jointly reported with SOFTBANK GROUP CORP., SB Global Advisers Ltd, SOFTBANK VISION FUND II-2 L.P., SVF II Aggregator (Jersey) L.P., SVF II Holdings (DE) LLC, SVF II Beaver (DE) LLC, Silver Brick Management PTE. LTD.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Convertible NotesSEC Table II · derivative / convertible security	IndirectBy SB Northstar LP	0	Reported balance After 2025-04-28 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2025-04-28 · Other · Disposed Not disclosed · Balance 0 F1: Pursuant to an Exchange Agreement, dated April 12, 2025, SB Northstar LP exchanged $533,884,514 aggregate principal amount of the Convertible Notes for (i) 6.00% senior secured notes due 2028 in the aggregate principal amount of $155,000,000 and (ii) a cash payment of $110,000,000. F2: SoftBank Group Corp. is the parent company of Silver Brick Management PTE. LTD., which has been appointed as investment manager of SB Northstar LP and is responsible for making voting and investment decisions with respect to SB Northstar LP's investments. As a result of these relationships, each of these entities may be deemed to share beneficial ownership of the securities held of record by SB Northstar LP.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to an Exchange Agreement, dated April 12, 2025, SB Northstar LP exchanged $533,884,514 aggregate principal amount of the Convertible Notes for (i) 6.00% senior secured notes due 2028 in the aggregate principal amount of $155,000,000 and (ii) a cash payment of $110,000,000.

F2: SoftBank Group Corp. is the parent company of Silver Brick Management PTE. LTD., which has been appointed as investment manager of SB Northstar LP and is responsible for making voting and investment decisions with respect to SB Northstar LP's investments. As a result of these relationships, each of these entities may be deemed to share beneficial ownership of the securities held of record by SB Northstar LP.

Learn CW Investment Corp

Report date October 13, 2021 · Filed October 25, 2021

Jointly reported with SOFTBANK GROUP CORP.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee footnote	10,000,000	Reported balance Holding disclosure · report date 2021-10-13 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 10,000,000 F1: The securities reported herein are held by an investment fund (the "SB Fund") to which SB Management Limited ("SB Management") serves as the investment manager and as such may be deemed to have voting and investment power over the securities held by the SB Fund. SB Management is owned by Softbank Group Corp. (together with SB Management, the "Reporting Persons") and as such may be deemed to have voting and investment power over the securities held by the SB Fund. The filing of this statement should not be construed as an admission that any Reporting Person is, for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the beneficial owner of the securities reported except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The securities reported herein are held by an investment fund (the "SB Fund") to which SB Management Limited ("SB Management") serves as the investment manager and as such may be deemed to have voting and investment power over the securities held by the SB Fund. SB Management is owned by Softbank Group Corp. (together with SB Management, the "Reporting Persons") and as such may be deemed to have voting and investment power over the securities held by the SB Fund. The filing of this statement should not be construed as an admission that any Reporting Person is, for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the beneficial owner of the securities reported except to the extent of its pecuniary interest therein.

Symbotic Inc.

Report date July 23, 2023 · Filed July 25, 2023

Jointly reported with SVF II SPAC Investment 3 (DE) LLC, SVF II Holdings (DE) LLC, SVF II Aggregator (Jersey) L.P., SOFTBANK VISION FUND II-2 L.P., SB Global Advisers Ltd, SB Northstar GP, SOFTBANK GROUP CORP.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectBy SVF II Strategic Investments AIV LLC	17,825,312	Reported balance After 2023-07-23 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2023-07-23 · Purchase · Acquired 17,825,312 · Balance 17,825,312 F1: Pursuant to that certain Stock Purchase Agreement, dated as of July 23, 2023, by and among The RBC Millennium Trust, the Richard B. Cohen Revocable Trust (together with The RBC Millennium Trust, the "Sellers") and SVF II Strategic Investments AIV LLC ("SSI AIV"), SSI AIV purchased an aggregate of 17,825,312 shares of Class A common stock of the issuer from the Sellers for an aggregate purchase price of $500 million. F2: SoftBank Group Corp. ("SoftBank"), which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited ("SBGA"), which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II SPAC Investment 3 (DE) LLC. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SB Northstar GP, which is the general partner of SB Northstar LP. (Footnote continued in Footnote 3) F3: (Continued from Footnote 2) SoftBank is the parent company of SSI AIV, which is the sole stockholder of Sunlight Investment Corp. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein.
Common Stock Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $41.97	IndirectBy Sunlight Investment Corp.	11,434,360	Reported balance After 2023-07-23 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2023-07-23 · Other · Acquired 11,434,360 · Balance 11,434,360 F4: The warrants were issued pursuant to that certain Framework Agreement, dated as of July 23, 2023, by and among the issuer, Symbotic Holdings LLC, Symbotic LLC, Sunlight Investment Corp., SSI AIV and GreenBox Systems LLC. F5: Exercise of the warrants is subject to certain conditions set forth in the warrant, including the satisfaction of certain funding obligations pursuant to that certain Master Services, License and Equipment Agreement, dated as of July 23, 2023, by and between GreenBox Systems LLC and Symbotic LLC (the "MSLEA"). F6: The warrants expire on the later of (i) expiration of the term of the MSLEA and (ii) the date that is the 36-month anniversary of the date on which the warrant vested with respect to the applicable shares. The term of the MSLEA expires on July 23, 2027 unless earlier terminated pursuant to the terms of the MSLEA; provided that the term may be extended by GreenBox Systems LLC until July 23, 2029, subject to certain conditions. F2: SoftBank Group Corp. ("SoftBank"), which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited ("SBGA"), which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II SPAC Investment 3 (DE) LLC. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SB Northstar GP, which is the general partner of SB Northstar LP. (Footnote continued in Footnote 3) F3: (Continued from Footnote 2) SoftBank is the parent company of SSI AIV, which is the sole stockholder of Sunlight Investment Corp. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein.
Class A Common StockSEC Table I · non-derivative	IndirectBy SVF II SPAC Investment 3 (DE) LLC	20,000,000	Reported balance Holding disclosure · report date 2023-07-23 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 20,000,000 F2: SoftBank Group Corp. ("SoftBank"), which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited ("SBGA"), which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II SPAC Investment 3 (DE) LLC. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SB Northstar GP, which is the general partner of SB Northstar LP. (Footnote continued in Footnote 3) F3: (Continued from Footnote 2) SoftBank is the parent company of SSI AIV, which is the sole stockholder of Sunlight Investment Corp. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein.
Class A Common StockSEC Table I · non-derivative	IndirectBy SB Northstar LP	2,000,000	Reported balance Holding disclosure · report date 2023-07-23 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 2,000,000 F2: SoftBank Group Corp. ("SoftBank"), which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited ("SBGA"), which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II SPAC Investment 3 (DE) LLC. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SB Northstar GP, which is the general partner of SB Northstar LP. (Footnote continued in Footnote 3) F3: (Continued from Footnote 2) SoftBank is the parent company of SSI AIV, which is the sole stockholder of Sunlight Investment Corp. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to that certain Stock Purchase Agreement, dated as of July 23, 2023, by and among The RBC Millennium Trust, the Richard B. Cohen Revocable Trust (together with The RBC Millennium Trust, the "Sellers") and SVF II Strategic Investments AIV LLC ("SSI AIV"), SSI AIV purchased an aggregate of 17,825,312 shares of Class A common stock of the issuer from the Sellers for an aggregate purchase price of $500 million.

F2: SoftBank Group Corp. ("SoftBank"), which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited ("SBGA"), which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II SPAC Investment 3 (DE) LLC. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SB Northstar GP, which is the general partner of SB Northstar LP. (Footnote continued in Footnote 3)

F3: (Continued from Footnote 2) SoftBank is the parent company of SSI AIV, which is the sole stockholder of Sunlight Investment Corp. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein.

F4: The warrants were issued pursuant to that certain Framework Agreement, dated as of July 23, 2023, by and among the issuer, Symbotic Holdings LLC, Symbotic LLC, Sunlight Investment Corp., SSI AIV and GreenBox Systems LLC.

F5: Exercise of the warrants is subject to certain conditions set forth in the warrant, including the satisfaction of certain funding obligations pursuant to that certain Master Services, License and Equipment Agreement, dated as of July 23, 2023, by and between GreenBox Systems LLC and Symbotic LLC (the "MSLEA").

F6: The warrants expire on the later of (i) expiration of the term of the MSLEA and (ii) the date that is the 36-month anniversary of the date on which the warrant vested with respect to the applicable shares. The term of the MSLEA expires on July 23, 2027 unless earlier terminated pursuant to the terms of the MSLEA; provided that the term may be extended by GreenBox Systems LLC until July 23, 2029, subject to certain conditions.

Transaction history

JSON API

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 date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
April 28, 2025 Filed May 1, 2025 01:00 UTC	Better Home & Finance Holding Co BETR · Entity 1037	OtherConvertible Notes · Derivative	Not disclosed	Not disclosed	$533,884,514.00	Disclosure SEC source: 0001641172-25-007958 · ownership.xml · derivative · entry 1 SOFTBANK GROUP CORP. · CIK 0001065521 · 10% owner SB Global Advisers Ltd · CIK 0001883884 · 10% owner SOFTBANK VISION FUND II-2 L.P. · CIK 0001787613 · 10% owner SVF II Aggregator (Jersey) L.P. · CIK 0001883559 · 10% owner SVF II Holdings (DE) LLC · CIK 0001883900 · 10% owner SVF II Beaver (DE) LLC · CIK 0001990707 · 10% owner Silver Brick Management PTE. LTD. · CIK 0001991269 · 10% owner SB Management Ltd · CIK 0001818296 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By SB Northstar LP Disclosed balance after: 0 Underlying: Class A Common Stock · 44,490,376 shares Expires not disclosed F1 · derivative.exercise_price: Pursuant to an Exchange Agreement, dated April 12, 2025, SB Northstar LP exchanged $533,884,514 aggregate principal amount of the Convertible Notes for (i) 6.00% senior secured notes due 2028 in the aggregate principal amount of $155,000,000 and (ii) a cash payment of $110,000,000. F1 · kind: Pursuant to an Exchange Agreement, dated April 12, 2025, SB Northstar LP exchanged $533,884,514 aggregate principal amount of the Convertible Notes for (i) 6.00% senior secured notes due 2028 in the aggregate principal amount of $155,000,000 and (ii) a cash payment of $110,000,000. F1 · price: Pursuant to an Exchange Agreement, dated April 12, 2025, SB Northstar LP exchanged $533,884,514 aggregate principal amount of the Convertible Notes for (i) 6.00% senior secured notes due 2028 in the aggregate principal amount of $155,000,000 and (ii) a cash payment of $110,000,000. F1 · derivative.exercise_date: Pursuant to an Exchange Agreement, dated April 12, 2025, SB Northstar LP exchanged $533,884,514 aggregate principal amount of the Convertible Notes for (i) 6.00% senior secured notes due 2028 in the aggregate principal amount of $155,000,000 and (ii) a cash payment of $110,000,000. F1 · derivative.expiration_date: Pursuant to an Exchange Agreement, dated April 12, 2025, SB Northstar LP exchanged $533,884,514 aggregate principal amount of the Convertible Notes for (i) 6.00% senior secured notes due 2028 in the aggregate principal amount of $155,000,000 and (ii) a cash payment of $110,000,000. F2 · ownership.nature: SoftBank Group Corp. is the parent company of Silver Brick Management PTE. LTD., which has been appointed as investment manager of SB Northstar LP and is responsible for making voting and investment decisions with respect to SB Northstar LP's investments. As a result of these relationships, each of these entities may be deemed to share beneficial ownership of the securities held of record by SB Northstar LP. Read SEC document
December 09, 2024 Filed Mar 8, 2025 02:00 UTC	Better Home & Finance Holding Co BETR · Entity 1037	ConversionClass B Common Stock · Derivative	628,553	$0.00	$0.00	Disclosure SEC source: 0001493152-25-009612 · ownership.xml · derivative · entry 2 SOFTBANK GROUP CORP. · CIK 0001065521 · 10% owner SB Global Advisers Ltd · CIK 0001883884 · 10% owner SOFTBANK VISION FUND II-2 L.P. · CIK 0001787613 · 10% owner SVF II Aggregator (Jersey) L.P. · CIK 0001883559 · 10% owner SVF II Holdings (DE) LLC · CIK 0001883900 · 10% owner SVF II Beaver (DE) LLC · CIK 0001990707 · 10% owner Silver Brick Management PTE. LTD. · CIK 0001991269 · 10% owner SB Management Ltd · CIK 0001818296 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By SVF II Beaver (DE) LLC Disclosed balance after: 137,545 Underlying: Class A Common Stock · 628,553 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 outstanding share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock or Class C Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, except for certain permitted transfers, whether or not for value. F1 · shares: Reflects a 1-for-50 reverse stock split effected by the Issuer on August 16, 2024, which was exempt from reporting pursuant to Rule 16a-9. F2 · derivative.exercise_date: Each outstanding share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock or Class C Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, except for certain permitted transfers, whether or not for value. F2 · derivative.expiration_date: Each outstanding share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock or Class C Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, except for certain permitted transfers, whether or not for value. F1 · derivative.underlying_shares: Reflects a 1-for-50 reverse stock split effected by the Issuer on August 16, 2024, which was exempt from reporting pursuant to Rule 16a-9. F1 · balance_after: Reflects a 1-for-50 reverse stock split effected by the Issuer on August 16, 2024, which was exempt from reporting pursuant to Rule 16a-9. F3 · ownership.nature: SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II Beaver (DE) LLC. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II Beaver (DE) LLC. As a result of these relationships, each of these entities may be deemed to share beneficial ownership of the securities held of record by SVF II Beaver (DE) LLC. Read SEC document
December 09, 2024 Filed Mar 8, 2025 02:00 UTC	Better Home & Finance Holding Co BETR · Entity 1037	ConversionClass A Common Stock	628,553	Not disclosed	Not disclosed	Disclosure SEC source: 0001493152-25-009612 · ownership.xml · nonDerivative · entry 1 SOFTBANK GROUP CORP. · CIK 0001065521 · 10% owner SB Global Advisers Ltd · CIK 0001883884 · 10% owner SOFTBANK VISION FUND II-2 L.P. · CIK 0001787613 · 10% owner SVF II Aggregator (Jersey) L.P. · CIK 0001883559 · 10% owner SVF II Holdings (DE) LLC · CIK 0001883900 · 10% owner SVF II Beaver (DE) LLC · CIK 0001990707 · 10% owner Silver Brick Management PTE. LTD. · CIK 0001991269 · 10% owner SB Management Ltd · CIK 0001818296 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By SVF II Beaver (DE) LLC Disclosed balance after: 628,553 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: Reflects a 1-for-50 reverse stock split effected by the Issuer on August 16, 2024, which was exempt from reporting pursuant to Rule 16a-9. F2 · price: Each outstanding share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock or Class C Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, except for certain permitted transfers, whether or not for value. F1 · balance_after: Reflects a 1-for-50 reverse stock split effected by the Issuer on August 16, 2024, which was exempt from reporting pursuant to Rule 16a-9. F3 · ownership.nature: SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II Beaver (DE) LLC. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II Beaver (DE) LLC. As a result of these relationships, each of these entities may be deemed to share beneficial ownership of the securities held of record by SVF II Beaver (DE) LLC. Read SEC document
July 23, 2023 Filed Jul 25, 2023 21:43 UTC	Symbotic Inc. SYM · Entity 2319	OtherCommon Stock Warrants (right to buy) · Derivative	11,434,360	Not disclosed Strike: $41.97	Not disclosed	Disclosure SEC source: 0001062993-23-015316 · form4.xml · derivative · entry 4 SVF II SPAC Investment 3 (DE) LLC · CIK 0001934312 · 10% owner SVF II Holdings (DE) LLC · CIK 0001883900 · 10% owner SVF II Aggregator (Jersey) L.P. · CIK 0001883559 · 10% owner SOFTBANK VISION FUND II-2 L.P. · CIK 0001787613 · 10% owner SB Global Advisers Ltd · CIK 0001883884 · 10% owner SB Northstar GP · CIK 0001972882 · 10% owner SB Management Ltd · CIK 0001818296 · 10% owner SOFTBANK GROUP CORP. · CIK 0001065521 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Sunlight Investment Corp. Disclosed balance after: 11,434,360 Underlying: Class A Common Stock · 11,434,360 shares Expires not disclosed F4 · kind: The warrants were issued pursuant to that certain Framework Agreement, dated as of July 23, 2023, by and among the issuer, Symbotic Holdings LLC, Symbotic LLC, Sunlight Investment Corp., SSI AIV and GreenBox Systems LLC. F4 · price: The warrants were issued pursuant to that certain Framework Agreement, dated as of July 23, 2023, by and among the issuer, Symbotic Holdings LLC, Symbotic LLC, Sunlight Investment Corp., SSI AIV and GreenBox Systems LLC. F5 · derivative.exercise_date: Exercise of the warrants is subject to certain conditions set forth in the warrant, including the satisfaction of certain funding obligations pursuant to that certain Master Services, License and Equipment Agreement, dated as of July 23, 2023, by and between GreenBox Systems LLC and Symbotic LLC (the "MSLEA"). F6 · derivative.expiration_date: The warrants expire on the later of (i) expiration of the term of the MSLEA and (ii) the date that is the 36-month anniversary of the date on which the warrant vested with respect to the applicable shares. The term of the MSLEA expires on July 23, 2027 unless earlier terminated pursuant to the terms of the MSLEA; provided that the term may be extended by GreenBox Systems LLC until July 23, 2029, subject to certain conditions. F2 · ownership.nature: SoftBank Group Corp. ("SoftBank"), which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited ("SBGA"), which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II SPAC Investment 3 (DE) LLC. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SB Northstar GP, which is the general partner of SB Northstar LP. (Footnote continued in Footnote 3) F3 · ownership.nature: (Continued from Footnote 2) SoftBank is the parent company of SSI AIV, which is the sole stockholder of Sunlight Investment Corp. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein. Read SEC document
July 23, 2023 Filed Jul 25, 2023 21:43 UTC	Symbotic Inc. SYM · Entity 2319	PurchaseClass A Common Stock	17,825,312	$28.05	$500,000,001.60	Disclosure SEC source: 0001062993-23-015316 · form4.xml · nonDerivative · entry 1 SVF II SPAC Investment 3 (DE) LLC · CIK 0001934312 · 10% owner SVF II Holdings (DE) LLC · CIK 0001883900 · 10% owner SVF II Aggregator (Jersey) L.P. · CIK 0001883559 · 10% owner SOFTBANK VISION FUND II-2 L.P. · CIK 0001787613 · 10% owner SB Global Advisers Ltd · CIK 0001883884 · 10% owner SB Northstar GP · CIK 0001972882 · 10% owner SB Management Ltd · CIK 0001818296 · 10% owner SOFTBANK GROUP CORP. · CIK 0001065521 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By SVF II Strategic Investments AIV LLC Disclosed balance after: 17,825,312 F1 · kind: Pursuant to that certain Stock Purchase Agreement, dated as of July 23, 2023, by and among The RBC Millennium Trust, the Richard B. Cohen Revocable Trust (together with The RBC Millennium Trust, the "Sellers") and SVF II Strategic Investments AIV LLC ("SSI AIV"), SSI AIV purchased an aggregate of 17,825,312 shares of Class A common stock of the issuer from the Sellers for an aggregate purchase price of $500 million. F2 · ownership.nature: SoftBank Group Corp. ("SoftBank"), which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited ("SBGA"), which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II SPAC Investment 3 (DE) LLC. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SB Northstar GP, which is the general partner of SB Northstar LP. (Footnote continued in Footnote 3) F3 · ownership.nature: (Continued from Footnote 2) SoftBank is the parent company of SSI AIV, which is the sole stockholder of Sunlight Investment Corp. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein. Read SEC document

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