| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 11,528,863 | $123,358,834 | $10.70 | 12 Mar 2024 | Through Deerfield Partners, L.P. | ||
| Class A Common Stock | 1,709,077 | $18,287,124 | $10.70 | 08 Mar 2024 | Through Deerfield Private Design Fund IV, L.P. | ||
| Class A Common Stock | 20,000 | $214,000 | $10.70 | 08 Mar 2024 | Through Deerfield Management Company, L.P. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|