| Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 19,925,000 | $195 M | $9.78 | May 28, 2021 | SCH Sponsor V LLC | ||
| Common Stock | 13,100,000 | $128 M | $9.78 | May 28, 2021 | By ChaChaCha SPAC 5, LLC | ||
| Class B Common Stock | 0 | $9.03 | May 28, 2021 | SCH Sponsor V LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|