| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B Units | 4,576,514 | 31 Oct 2022 | Pzena Investment Management, LP | None | 4,576,514 | ||
| Class B Units | 1,271,420 | 31 Oct 2022 | By Trust | None | 1,271,420 | ||
| Phantom B Units | 15,076 | 31 Oct 2022 | Direct | Class B Units | 15,076 | ||
| Class A Common Stock, par value $0.01 | 0 | $9.60 | 31 Oct 2022 | By Estate | |||
| Class B Common Stock, par value $0.000001 | 0 | $4.09 | 31 Oct 2022 | By Trust | |||
| Class B Common Stock, par value $0.000001 | 0 | $4.09 | 31 Oct 2022 | Pzena Investment Management, LP |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|