| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Iris Acquisition Corp II | 10%+ Owner | Class B Ordinary Shares | 5,616,667 | 04 Feb 2026 | Direct | ||
| Iris Acquisition Corp II | 10%+ Owner | Class A ordinary shares | 251,000 | 04 Feb 2026 | Direct | ||
| Iris Acquisition Corp II | 10%+ Owner | Warrants to purchase Class A ordinary shares | 125,500 | 04 Feb 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000118518526000421-iris-acquisition-holdings-ii-llc-2026-02-04 | Iris Acquisition Corp II | 04 Feb 2026 | 3 | $0 | 4 | 10%+ Owner | 05 Feb 2026, 18:46 |
| /report/000118518526000374-iris-acquisition-holdings-ii-llc-2026-02-02 | Iris Acquisition Corp II | 02 Feb 2026 | 0 | $0 | 3 | 10%+ Owner | 02 Feb 2026, 21:55 |