Exhibit 99.9
Schedule of New Private Placement Investors
Each of the New Private Placement Investors listed in the below schedule have signed a subscription agreement that is consistent in all material respects with the form of subscription agreement filed as Exhibit 10.15.
Name | Number of Shares of New Volta Class A Common Stock Subscribed For | Purchase Price | ||||||||
1. | 1248 Holdings, LLC | 250,000 | $ | 2,500,000 | ||||||
2. | AGR Trading SPC-Series EC Segregated Portfolio | 7,316 | $ | 73,160 | ||||||
3. | Alyeska Master Fund, L.P. | 800,000 | $ | 8,000,000 | ||||||
4. | Antara Capital Master Fund LP | 800,000 | $ | 8,000,000 | ||||||
5. | Arena Capital Fund, LP - Series 3. | 200,000 | $ | 2,000,000 | ||||||
6. | Arena Capital Fund, LP - Series 5 | 200,000 | $ | 2,000,000 | ||||||
7. | Arena Capital Fund, LP - Series 9 | 300,000 | $ | 3,000,000 | ||||||
8. | Arena Capital Fund, LP - Series 14 | 50,000 | $ | 500,000 | ||||||
9. | Atlas Point Energy Infrastructure Fund, LLC | 1,500,000 | $ | 15,000,000 | ||||||
10. | Bella Boyce LLC | 500,000 | $ | 5,000,000 | ||||||
11. | BEMAP Master Fund Ltd | 71,490 | $ | 714,900 | ||||||
12. | Bespoke Alpha MAC MIM LP | 9,089 | $ | 90,890 | ||||||
13. | BGF ESG Fixed Income Global Opportunities Fund | 36,717 | $ | 367,170 | ||||||
14. | BGF Fixed Income Global Opportunities Fund | 337,556 | $ | 3,375,560 | ||||||
15. | BlackRock Capital Allocation Trust | 232,305 | $ | 2,323,050 | ||||||
16. | BlackRock Global Allocation Collective Fund | 84,612 | $ | 846,120 | ||||||
17. | BlackRock Global Allocation Fund, Inc.. | 847,278 | $ | 8,472,780 | ||||||
18. | BlackRock Global Allocation Portfolio of BlackRock Series Fund, Inc. | 6,602 | $ | 66,020 | ||||||
19. | BlackRock Global Allocation V.I. Fund of BlackRock Variable Series Funds, Inc. | 281,491 | $ | 2,814,910 | ||||||
20. | BlackRock Global Funds – Global Allocation Fund | 524,687 | $ | 5,246,870 | ||||||
21. | BlackRock Global Funds – Global Bond Income Fund | 4,706 | $ | 47,060 | ||||||
22. | BlackRock Global Funds – Global Dynamic Equity Fund | 20,417 | $ | 204,170 | ||||||
23. | BlackRock Global Long/Short Credit Fund of BlackRock Funds IV | 51,474 | $ | 514,740 | ||||||
24. | BlackRock Strategic Income Opportunities Portfolio of BlackRock Funds V. | 1,179,351 | $ | 11,793,510 | ||||||
25. | BlackRock Total Return Bond Fund | 196,527 | $ | 1,965,270 | ||||||
26. | Boothbay Absolute Return Strategies, LP | 14,076 | $ | 140,760 | ||||||
27. | Brookdale Global Opportunity Fund | 222,000 | $ | 2,220,000 | ||||||
28. | Brookdale International Partners, L.P. | 378,000 | $ | 3,780,000 | ||||||
29. | Copycat Holdings Inc. | 85,000 | $ | 850,000 | ||||||
30. | CVI Investments, Inc. | 250,000 | $ | 2,500,000 | ||||||
31. | D. E. Shaw Oculus Portfolios, L.L.C | 437,500 | $ | 4,375,000 | ||||||
32. | D. E. Shaw Valence Portfolios, L.L.C. | 1,312,500 | $ | 13,125,000 | ||||||
33. | Diameter Master Fund LP | 500,000 | $ | 5,000,000 | ||||||
34. | DS Liquid Div RVA MON LLC | 60,294 | $ | 602,940 | ||||||
35. | DSAM Alpha+ Master Fund | 404,000 | $ | 4,040,000 | ||||||
36. | DSAM+ Master Fund | 482,500 | $ | 4,825,000 | ||||||
37. | Electron Global Master Fund L.P. | 446,915 | $ | 4,469,150 | ||||||
38. | Electron Infrastructure Master Fund, L.P. | 331,693 | $ | 3,316,930 | ||||||
39. | FIAM Target Date Blue Chip Growth Commingled Pool | 88,661 | $ | 886,610 | ||||||
40. | Fidelity Blue Chip Growth Commingled Pool | 38,370 | $ | 383,700 | ||||||
41. | Fidelity Blue Chip Growth Institutional Trust | 3,020 | $ | 30,200 | ||||||
42. | Fidelity Growth Company Commingled Pool | 667,255 | $ | 6,672,550 | ||||||
43. | Fidelity Mt. Vernon Street Trust: Fidelity Growth Company Fund | 602,300 | $ | 6,023,000 | ||||||
44. | Fidelity Mt. Vernon Street Trust: Fidelity Growth Company K6 Fund. | 106,716 | $ | 1,067,160 |
Name | Number of Shares of New Volta Class A Common Stock Subscribed For | Purchase Price | ||||||||
45. | Fidelity Mt. Vernon Street Trust: Fidelity Series Growth Company Fund | 123,729 | $ | 1,237,290 | ||||||
46. | Fidelity Securities Fund: Fidelity Blue Chip Growth Fund | 1,115,178 | $ | 11,151,780 | ||||||
47. | Fidelity Securities Fund: Fidelity Blue Chip Growth K6 Fund | 122,448 | $ | 1,224,480 | ||||||
48. | Fidelity Securities Fund: Fidelity Flex Large Cap Growth Fund | 2,320 | $ | 23,200 | ||||||
49. | Fidelity Securities Fund: Fidelity Series Blue Chip Growth Fund | 130,003 | $ | 1,300,030 | ||||||
50. | Ghisallo Master Fund LP | 800,000 | $ | 8,000,000 | ||||||
51. | Hartree Partners, LP | 750,000 | $ | 7,500,000 | ||||||
52. | HITE Carbon Offset LP | 23,600 | $ | 236,000 | ||||||
53. | HITE Carbon Offset LTD | 51,200 | $ | 512,000 | ||||||
54. | Hite Hedge ET LP | 175,200 | $ | 1,752,000 | ||||||
55. | ICS Opportunities, LTD. | 37,000 | $ | 370,000 | ||||||
56. | Integrated Core Strategies (US) LLC | 802,100 | $ | 8,021,000 | ||||||
57. | Jane Street Global Trading, LLC | 300,000 | $ | 3,000,000 | ||||||
58. | LMA SPC – MAP 112 Segregated Portfolio | 149,400 | $ | 1,494,000 | ||||||
59. | MAP 204 Segregated Portfolio | 1,025,000 | $ | 10,250,000 | ||||||
60. | Master Total Return Portfolio of Master Bond LLC | 672,733 | $ | 6,727,330 | ||||||
61. | MCHC, LLC | 100,000 | $ | 1,000,000 | ||||||
62. | Millais Limited | 350,000 | $ | 3,500,000 | ||||||
63. | MMF LT, LLC | 800,000 | $ | 8,000,000 | ||||||
64. | Monashee Pure Alpha SPV I LP | 42,491 | $ | 424,910 | ||||||
65. | Monashee Solitario Fund LP | 54,504 | $ | 545,040 | ||||||
66. | Neuberger Berman Principal Strategies Master Fund, LP | 725,000 | $ | 7,250,000 | ||||||
67. | Nineteen77 Global Merger Arbitrage Opportunity Fund | 26,950 | $ | 269,500 | ||||||
68. | Nineteen77 Global Merger Arbitrage Master Limited | 161,525 | $ | 1,615,250 | ||||||
69. | Nineteen77 Global Multi-Strategy Alpha Master Limited | 161,525 | $ | 1,615,250 | ||||||
70. | Park West Investors Master Fund, Limited | 455,000 | $ | 4,550,000 | ||||||
71. | Park West Partners International, Limited | 45,000 | $ | 450,000 | ||||||
72. | Riverview Group LLC | 125,000 | $ | 1,250,000 | ||||||
73. | Salient Midstream & MLP Fund | 118,535 | $ | 1,185,350 | ||||||
74. | Salient MLP & Energy Infrastructure Fund | 404,129 | $ | 4,041,290 | ||||||
75. | Salient MLP Total Return Fund, L.P. | 119,708 | $ | 1,197,080 | ||||||
76. | Salient MLP Total Return TE Fund, L.P. | 45,924 | $ | 459,240 | ||||||
77. | SFL SPV I LLC | 12,132 | $ | 121,320 | ||||||
78. | SFS Sycomore Eco Solutions | 180,000 | $ | 1,800,000 | ||||||
79. | Shotfut Menayot Hul - Amitim, The Phoenix Insurance Company, Ltd. | 400,000 | $ | 4,000,000 | ||||||
80. | Somerston Funding Limited | 15,000 | $ | 150,000 | ||||||
81. | South Lake One, LLC | 800,000 | $ | 8,000,000 | ||||||
82. | State of Utah, School and Institutional Trust Funds | 61,704 | $ | 617,040 | ||||||
83. | Strategic Income Opportunities Bond Fund | 23,544 | $ | 235,440 | ||||||
84. | Suvretta Capital Management on behalf of certain clients | 300,000 | $ | 3,000,000 | ||||||
85. | Sycomore L/S Opportunities | 170,000 | $ | 1,700,000 | ||||||
86. | TCIM Opportunities I Ltd. | 198,728 | $ | 1,987,280 | ||||||
87. | Tech Opportunities LLC | 1,750,000 | $ | 17,500,000 | ||||||
88. | Texas Mutual Insurance Company | 75,000 | $ | 750,000 | ||||||
89. | The Phoenix Insurance Company, Ltd. | 100,000 | $ | 1,000,000 | ||||||
90. | TOMS Capital Investment Management LP | 92,899 | $ | 928,990 | ||||||
91. | TOMS Capital Investments LLC | 208,373 | $ | 2,083,730 | ||||||
92. | Tortoise Direct Opportunities Fund II, LLP | 675,000 | $ | 6,750,000 |