| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 89,557,840 | $1,279,754,666 | $14.29 | 15 Sep 2023 | Held through SLP Fastball Aggregator, L.P. | ||
| Common Stock | 90,373 | $1,291,403 | $14.29 | 15 Sep 2023 | Direct | ||
| Common Stock | 25,563 | $365,288 | $14.29 | 15 Sep 2023 | Indirect | ||
| Common Stock | 0 | $14.29 | 15 Sep 2023 | Held through Silver Lake Group, L.L.C. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|