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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1823584	Alliance Entertainment Holding Corp	AENT	Wholesale-Durable Goods, Nec (5099)	852373325

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1958592	Jr A Bruce Ogilvie	C/O Alliance Entertainment Holding Corporation 8201 Peters Road Plantation FL 33324	Executive Chairman	Yes	Yes	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2025-05-27	2,000	$2.70	15,287,975	No	4	P	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnote

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Common Stock	Warrant	Acquisiton	2025-05-27	10,000	$0.17	10,000	$11.50
Class A Common Stock	Warrant	Acquisiton	2025-05-28	7,166	$0.15	7,166	$11.50
Class A Common Stock	Warrant	Acquisiton	2025-05-30	20,000	$0.15	20,000	$11.50

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
10,000	2023-03-12	2028-02-10	No	4	P	Indirect
7,166	2023-03-12	2028-02-10	No	4	P	Indirect
20,000	2023-03-12	2028-02-10	No	4	P	Indirect

Footnotes

The shares shown are owned by a trust and a corporation, which is indirectly wholly-owned by Mr. Ogilvie. The Bruce Ogilvie, Jr. Trust dated January 20, 1994 (the "Trust"), of which Mr. Ogilvie is a trustee, beneficially owns 15,283,275 shares. Mr. Ogilvie disclaims any individual ownership of such shares in the trust except for his pecuniary interest in the Trust. The corporation owns 4,700 shares.
The warrants shown are owned by the Trust. Mr. Ogilvie disclaims any individual ownership of such securities except for his pecuniary interest in the Trust.