| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 103,507,858 | $210,120,951 | $2.03 | 27 Feb 2026 | Indirect | /investment/53946R106 | 103,507,858 |
| Restricted Stock Units | 49,214 | $61,596 | $2.04 | 27 Feb 2026 | Indirect | Class A Common Stock | |
| Class C Common Stock | 0 | 22 Sep 2025 | By PCP Managers, L.P. | ||||
| Class D Common Stock | 0 | 11 Feb 2026 | Indirect | Class A Common Stock | |||
| Common Units | 0 | 22 Sep 2025 | By PCP Managers, L.P. | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|