| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 3,537,349 | $38,309,489 | $10.83 | 18 Feb 2026 | Indirect | ||
| Class A Common Stock | 72,956 | $790,113 | $10.83 | 18 Feb 2026 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|