| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.01 per share | 2,857,143 | 18 Apr 2022 | By: Dialectic Geronimo SPV LLC | ||||
| Class A Common Stock, par value $0.01 per share | 174,083 | 18 Apr 2022 | By: John Fichthorn |