Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class A Common Stock | 1,433,199,066 | $227 M | $0.16 | May 5, 2023 | By SVF II WW Holdings (Cayman) Limited | ||
Class A Common Stock | 4,049,587 | $643 K | $0.16 | May 5, 2023 | By SVF II WW (DE) LLC | ||
Warrants | 11,923,567 | Mar 2, 2022 | By SVF II WW (DE) LLC | Class A Common Stock | |||
11.000% Second Lien Exchangeable PIK Notes due 2027 | $187,500,000 | May 5, 2023 | By SVF II Aggregator (Jersey) L.P. | Class A Common Stock | |||
12.000% Third Lien Exchangeable PIK Notes due 2027 | $269,625,000 | May 5, 2023 | By SVF II Aggregator (Jersey) L.P. | Class A Common Stock |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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