| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 14,227,455 | $260,504,701 | $18.31 | 30 Sep 2025 | Direct | ||
| Common Stock | 3,703,065 | $67,803,120 | $18.31 | 31 Dec 2025 | By controlled entities | ||
| Restricted Stock Units | 1,333,336 | $45,552,945 | $20.28 | 31 Dec 2025 | By controlled entities | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|