Transaction Details

Footnotes

Concurrent with the consummation of the secondary offering by TCFIII Spaceco SPV LP of the Issuer's Common Stock, as previously reported by the Issuer on Form 8-K dated July 23, 2025 (the "Secondary Offering"), TCFIII Spaceco SPV LP effected a distribution in-kind consisting of all shares of Common Stock held by TCFIII Spaceco SPV LP not sold in the Secondary Offering (the "Trive LP Distribution") to Trive Capital Fund III LP ("Trive Fund III") and Trive Capital Fund III-A LP ("Trive Fund III-A") and Trive Fund III and Trive Fund III-A effected a pro rata distribution-in-kind of such shares of Common Stock to its partners for no consideration. In the distribution in-kind, the Reporting Person received 3,501,433 shares of Common Stock for no consideration.