| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 0 | $9.46 | 07 Mar 2023 | By CCMP Capital Investors III (Employee), L.P. | |||
| Common Stock | 0 | $9.46 | 07 Mar 2023 | By CCMP Capital Investors III, L.P. | |||
| Common Stock | 0 | $9.46 | 07 Mar 2023 | CCMP Capital Investors III (AV-10), L.P. | |||
| Common Stock | 0 | $9.46 | 07 Mar 2023 | CCMP Capital Investors III (AV-7), L.P. | |||
| Common Stock | 0 | $9.46 | 07 Mar 2023 | CCMP Capital Investors III (AV-8), L.P. | |||
| Common Stock | 0 | $9.46 | 07 Mar 2023 | CCMP Capital Investors III (AV-9), L.P. | |||
| Common Stock | 0 | $9.46 | 07 Mar 2023 | Quartz Co-Invest L.P. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|