| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc. | 10%+ Owner | Class A Common Stock | 29,890,896 | $2,032,580,928 | $68.00 | 01 Dec 2023 | Direct |
| Dell Technologies Inc. | 10%+ Owner | Class C Common Stock | 1,380,000 | $108,763,458 | $78.81 | 20 Dec 2023 | Direct |
| MSD Investment Corp. | Former 10% owner | Common Stock | 6,723,607 | $99,094,206 | $23.20 | 27 Sep 2024 | Direct |
| DELL INC | 10%+ Owner | Class C Common Stock | 1,380,000 | 20 Dec 2023 | Direct |