| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Global Business Travel Group, Inc. | Director, 10%+ Owner | Class A Common Stock | 87.7M | $583M | $6.65 | Jan 11, 2024 | By QH Travel. |
| Fluence Energy, Inc. | Director, 10%+ Owner | Class A Common Stock | 14.7M | $323M | $22.05 | Dec 8, 2023 | Indirect |
| SoFi Technologies, Inc. | Director by deputization | Common Stock | 0 | $0 | $6.78 | Jun 13, 2024 | Held by QIA FIG Holding LLC |
| West Bay BDC LLC | 10%+ Owner | Limited Liability Company Units | 3.48M | Dec 4, 2024 | Held by West Bay Holding LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | West Bay BDC LLC | Dec 4, 2024 | 1 | $45M | 4 | Dec 11, 2024 | 10%+ Owner |
| NONE | West Bay BDC LLC | Oct 16, 2024 | 0 | $0 | 3 | Oct 23, 2024 | 10%+ Owner |
| SOFI | SoFi Technologies, Inc. | Jun 13, 2024 | 1 | -$135M | 4 | Jun 14, 2024 | Director by deputization |
| GBTG | Global Business Travel Group, Inc. | Jan 11, 2024 | 0 | $0 | 3 | Jan 17, 2024 | Director, 10%+ Owner |
| FLNC | Fluence Energy, Inc. | Dec 8, 2023 | 1 | -$84.3M | 4 | Dec 12, 2023 | Director, 10%+ Owner |
| SOFI | SoFi Technologies, Inc. | Nov 18, 2021 | 1 | -$101M | 4 | Nov 22, 2021 | Director |
| FLNC | Fluence Energy, Inc. | Oct 28, 2021 | 0 | $0 | 3 | Oct 28, 2021 | Director, 10%+ Owner |
| SOFI | SoFi Technologies, Inc. | May 28, 2021 | 3 | $0 | 4 | Aug 5, 2021 | Director |
| SOFI | SoFi Technologies, Inc. | May 28, 2021 | 0 | $0 | 3 | Aug 5, 2021 | Director |