| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -18,829,960 | 100% | $2.49 | -$46,827,434 |
| Net | -18,829,960 | -100% | -$46,827,434 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Units | 66,404,880 | $185,933,664 | $2.80 | 11 Feb 2026 | By Trilogy Management Investors Six, LLC | Class A Common Stock | 66,404,880 |
| Common Units | 24,945,633 | $69,847,772 | $2.80 | 11 Feb 2026 | Trilogy Mortgage Holdings, Inc. | Class A Common Stock | 24,945,633 |
| Common Units | 4,310,497 | $12,069,391 | $2.80 | 11 Feb 2026 | By JLSA, LLC | Class A Common Stock | 4,310,497 |
| Common Units | 3,114,521 | $8,720,658 | $2.80 | 11 Feb 2026 | By JLSSAA Trust | Class A Common Stock | 3,114,521 |
| Performance Share Units | 1,500,000 | $2,250,000 | $1.50 | 14 Mar 2025 | Direct | Class A Common Stock | |
| Class A Common Stock | 192,889 | $391,564 | $2.03 | 27 Feb 2026 | Direct | /investment/53946R106 | 192,889 |
| Restricted Stock Units | 24,607 | $30,798 | $2.04 | 27 Feb 2026 | Direct | Class A Common Stock | |
| Class B Common Stock | 66,404,880 | 11 Feb 2026 | By Trilogy Management Investors Six, LLC | ||||
| Class B Common Stock | 24,945,633 | 11 Feb 2026 | By Trilogy Mortgage Holdings, Inc. | ||||
| Class B Common Stock | 4,310,497 | 11 Feb 2026 | By JLSA, LLC | ||||
| Class B Common Stock | 3,114,521 | 11 Feb 2026 | By JLSSAA Trust | ||||
| Class C Common Stock | 0 | 11 Feb 2026 | By JLSA, LLC | ||||
| Class C Common Stock | 0 | 11 Feb 2026 | By JLSSAA Trust | ||||
| Class C Common Stock | 0 | 11 Feb 2026 | By Trilogy Management Investors Six, LLC | ||||
| Class C Common Stock | 0 | 11 Feb 2026 | By Trilogy Mortgage Holdings, Inc. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|