Significant Ownership of TSSP Sub-Fund HoldCo LLC

Signature - Title
/s/ Joshua Peck - Joshua Peck, Vice President
Location
Fort Worth, TX
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by TSSP Sub-Fund HoldCo LLC.

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Significant Ownership of TSSP Sub-Fund HoldCo LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CARIS LIFE SCIENCES, INC. Common Stock, par value $0.001 per share ("Common Stock"). 8.8% 24,385,399 Alan Waxman 30 Jun 2025
CAI CARIS LIFE SCIENCES, INC. Common Stock, par value $0.001 per share 6.9% $523,018,065 19,385,399 Alan Waxman 31 Dec 2025
ESGR Enstar Group Limited Ordinary Shares, par value $1.00 per share 0% $0 0 ELK EVERGREEN INVESTMENTS, LLC 02 Jul 2025
PLYM Plymouth Industrial REIT, Inc. Common Stock, par value $0.01 per share 0% $0 -$108,188,483 0 -100% TSSP SUB-FUND HOLDCO, LLC 27 Jan 2026

Schedules 13D/G Reported by TSSP Sub-Fund HoldCo LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.