Financial Performance - For the three months ended June 30, 2023, the company reported a net loss of $980,092, which included $1,961,891 in interest earned on marketable securities held in the Trust Account[171]. - For the six months ended June 30, 2023, the company had a net income of $515,250, primarily from $4,383,781 in interest earned on marketable securities, offset by $1,654,252 in formation and operating costs[172]. - As of June 30, 2023, the company had approximately $644,739 in its operating bank account and a working capital deficit of approximately $6,554,260[175]. - The company has not generated any operating revenues to date and does not expect to do so until after the completion of its initial business combination[170]. Capital Structure and Financing - The company completed its initial public offering on May 28, 2021, raising gross proceeds of $225 million from the sale of 22,500,000 units at $10.00 per unit[163]. - The total principal amount of the Bridge Notes issued by LGM is $85 million, with a 10% annual interest rate, to be used primarily for acquiring additional aircraft[169]. - The company has incurred significant costs related to its acquisition plans and may need to raise additional capital through loans or investments from its Sponsor or third parties[180]. - The company has a mandatory liquidation date approaching, raising substantial doubt about its ability to continue as a going concern if a business combination is not completed[182]. Equity and Derivatives - All Class A common stock sold in the IPO contains a redemption feature, which requires it to be classified outside of permanent equity[185]. - The Company evaluates its financial instruments to determine if they are derivatives, with both Public Warrants and Private Placement Warrants classified as derivative instruments[188]. Taxation - The Company accounts for income taxes under ASC 740, recognizing deferred tax assets and liabilities for expected future tax benefits from tax loss and credit carryforwards[189]. - The United States is identified as the only "major" tax jurisdiction, with no expected material change in unrecognized tax benefits over the next twelve months[190]. Accounting Standards - As of June 30, 2023, the Company did not have any off-balance sheet arrangements[192]. - Management does not believe that recently issued accounting standards will materially affect the condensed financial statements[191]. Business Structure - The company entered into an Equity Purchase Agreement on October 17, 2022, which will result in the organization of PubCo in an Up-C structure following the business combination[165].

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Commission File Number) (IRS Employer Identification No.) 375 Park Avenue, 24th Floor New York, NY 10152 (Address of Principal Executive Offices) (Zip Code) For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition perio ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the period ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-40444 EG ACQUISITION CORP. (Exact name of registrant as specified in its charter) Delaware 86-1740840 (State or Other Jurisdiction of ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to EG ACQUISITION CORP. (Exact Name of Registrant as Specified in Charter) Delaware 001-40444 86-1740840 (State or Other Jurisdiction of Incorporati ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 375 Park Avenue, 24th Floor New York, NY 10152 (Address of Principal Executive Offices) (Zip Code) 212-888-1040 (Registrant's Telephone Number, Inclu ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to EG ACQUISITION CORP. (Exact Name of Registrant as Specified in Charter) Delaware 001-40444 86-1740840 (State or Other Jurisdiction of Incorporation) ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the period ended December 31, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-40444 EG ACQUISITION CORP. (Exact name of registrant as specified in its charter) Delaware 86-1740840 (State or Other Jurisdiction of ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to EG ACQUISITION CORP. (Exact Name of Registrant as Specified in Charter) Delaware 001-40444 86-1740840 (State or Other Jurisdiction of Incorporat ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to EG ACQUISITION CORP. (Exact Name of Registrant as Specified in Charter) Delaware 001-40444 86-1740840 (State or Other Jurisdiction of Incorporation) ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to EG ACQUISITION CORP. (Exact Name of Registrant as Specified in Charter) Delaware 001-40444 86-1740840 (State or Other Jurisdiction of Incorporation) ...