| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Rumble Inc. | Former 10% holder | Class A common stock | 11,214,000 | $65,826,180 | $5.87 | 16 Sep 2022 | Direct |
| Rumble Inc. | Former 10% holder | Warrants | 550,000 | 16 Sep 2022 | Direct | ||
| Rumble Inc. | Former 10% holder | Class B Common Stock | 0 | 16 Sep 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| RUM | Rumble Inc. | 16 Sep 2022 | 7 | +$11,590,000 | 4 | Former 10% holder | 20 Sep 2022, 16:31 |