| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| LLC Units of Hoya Intermediate, LLC | 0 | $529,763,750 | $6.95 | 31 Oct 2025 | Direct | Class A Common Stock | |
| Class A Common Stock | 0 | $0 | $16.64 | 31 Oct 2025 | Direct | ||
| Class A Warrants | 0 | 31 Oct 2025 | Direct | Class A Common Stock | |||
| Class B Common Stock | 0 | 31 Oct 2025 | Direct | ||||
| Class B Warrants | 0 | 31 Oct 2025 | Direct | Class B Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|