| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 305,121 | $7,417,491 | $24.31 | 12 Jun 2025 | Indirect | ||
| CWAN Holdings LLC Interests | 240,129 | $5,837,535 | $24.31 | 12 Jun 2025 | Indirect | Class A Common Stock | 240,129 |
| Class B Common Stock | 240,129 | 12 Jun 2025 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|