| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 8,100,375 | $62,777,906 | $7.75 | 02 Jul 2024 | Direct | ||
| Class B-1 Common Stock | 122,511 | $949,460 | $7.75 | 02 Jul 2024 | Direct | Class A Common Stock | |
| Class B-2 Common Stock | 122,511 | $949,460 | $7.75 | 02 Jul 2024 | Direct | Class A Common Stock | |
| Class Z-A Common Stock | 0 | $0 | $7.75 | 02 Jul 2024 | Direct | Class A Common Stock | |
| Class Z-B-1 Common Stock | 0 | $0 | $7.75 | 02 Jul 2024 | Direct | Class B-1 Common Stock | |
| Class Z-B-2 Common Stock | 0 | $0 | $7.75 | 02 Jul 2024 | Direct | Class B-2 Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|