| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share | 12,587,209 | $252,373,540 | $20.05 | 10 Jul 2024 | Direct | ||
| Common Stock, par value $0.01 per share | 888,193 | $17,808,270 | $20.05 | 10 Jul 2024 | Indirect | ||
| Warrants to purchase Common Stock | 1,020,000 | 10 Jul 2024 | Direct | Common Stock, par value $0.01 per share |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|