| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 14,218,240 | $327,994,891 | $23.07 | 05 Jan 2026 | Indirect | ||
| Common Stock | 552,025 | $12,734,443 | $23.07 | 05 Jan 2026 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|