| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 53,279,250 | 16 Sep 2025 | Held by Madrone SHV Partners, LLC | ||||
| Class A Common Stock | 21,111,915 | 16 Sep 2025 | Held by Madrone Partners, L.P. | ||||
| Class A Common Stock | 1,388,890 | 16 Sep 2025 | Held by Madrone Opportunity Fund, L.P. | ||||
| Series L Preferred Stock | 38,333 | 16 Sep 2025 | Held by Madrone Partners, L.P. | ||||
| Series L Preferred Stock | 12,778 | 16 Sep 2025 | Held by Madrone Opportunity Fund, L.P. |