| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| National CineMedia, Inc. | 10%+ Owner | Common Stock | 40,683,797 | $168,288,526 | $4.14 | 28 Dec 2022 | Indirect |
| National CineMedia, Inc. | 10%+ Owner | Common Units of National CineMedia, LLC | 0 | 28 Dec 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NCMI | National CineMedia, Inc. | 28 Dec 2022 | 2 | $0 | 4 | 10%+ Owner | 30 Dec 2022, 16:00 |