| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Xsolla SPAC 1 | 10%+ Owner | Class A Ordinary Shares | 403,146 | 02 Feb 2026 | Direct | ||
| Xsolla SPAC 1 | 10%+ Owner | Warrants to purchase Class A Ordinary Shares | 201,573 | 02 Feb 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XSLLU | Xsolla SPAC 1 | 30 Jan 2026 | 4 | $0 | 4 | 10%+ Owner | 03 Mar 2026, 20:45 |
| XSLL | Xsolla SPAC 1 | 28 Jan 2026 | 0 | $0 | 3 | 10%+ Owner | 19 Feb 2026, 11:50 |