Company: DJTWW
Filing Date: 2025-06-05
Form Type: S-3
Source: 0001140361-25-021579
Chunk: 96

Company: Trump Media & Technology Group Corp.
Filing Date: 2025-06-05
Form: S-3
Chunk 96
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 Boothbay Diversified Alpha Master Fund LP is 140 E 45th Street, 16th Floor, New York, NY 10017. |

| (20) | Consists of (i) 369,362 shares of Common Stock purchased in the PIPE Financing and (ii) 766,080 shares of Common Stock issuable upon conversion of the Convertible Notes. James Keyes has voting control and investment discretion over securities beneficially owned directly or indirectly by BPY Limited. Mr. Keyes disclaims any beneficial ownership of the securities beneficially owned directly or indirectly by BPY Limited. The business address of BPY Limited is 5 Reid Street, Hamilton, Bermuda HM 11. |

| (21) | Consists of 486,003 shares of Common Stock purchased in the PIPE Financing. Christopher Cook has voting and investment discretion with respect to the shares held by C Systems USA LLC. The business address of C Systems USA LLC is 1200 Brickell Ave, Suite 800, Miami, FL 33131. |

| (22) | Consists of (i) 1,166,407 shares of Common Stock purchased in the PIPE Financing and (ii) 1,152,000 shares of Common Stock issuable upon conversion of the Convertible Notes. Capstone Investment Advisors, LLC (“Capstone”) acts as investment manager to, and exercises investment discretion and voting control with respect to, the shares directly owned by Capstone Global Master (Cayman) Limited, a Cayman Islands exempted company. The principal business address of Capstone is 7 World Trade Center, 250 Greenwich Street, 32ndFloor, New York, NY 10007. |

| (23) | Consists of (i) 194,401 shares of Common Stock purchased in the PIPE Financing and (ii) 516,528 shares of Common Stock issuable upon conversion of the Convertible Notes. Clear Street LLC, a Delaware limited liability company (“CS LLC”), is a wholly owned by Clear Street Holdings LLC, a Delaware limited liability company (“CSH LLC”). CSH LLC is wholly owned by Clear Street Group Inc., a Delaware corporation (“CSG Inc.”). A majority of the voting power of CSG Inc. is held by Clear Street Holdings USVI Inc., a U.S. Virgin Islands corporation (“CSH USVI”). Accordingly, CSH LLC, CSG Inc. and CSH USVI may be deemed to beneficially own the shares and Convertible Notes held by CS