| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Global Business Travel Group, Inc. | Director, 10%+ Owner | Class A Common Stock | 87,659,000 | $582,932,350 | $6.65 | 11 Jan 2024 | By QH Travel. |
| Fluence Energy, Inc. | Director, 10%+ Owner | Class A Common Stock | 14,668,275 | $323,435,464 | $22.05 | 08 Dec 2023 | Indirect |
| West Bay BDC LLC | 10%+ Owner | Limited Liability Company Units | 11,487,966 | $201,278,355 | $17.52 | 23 Dec 2025 | Held by West Bay Holding LLC |
| SoFi Technologies, Inc. | Director by deputization | Common Stock | 0 | $0 | $6.78 | 13 Jun 2024 | Held by QIA FIG Holding LLC |