| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B-1 Units | 446,114 | 31 Oct 2022 | Pzena Investment Management, LP | None | 446,114 | ||
| Delayed Exchange Class B Unit Options | 78,740 | 31 Oct 2022 | Direct | Class B Units | 78,740 | ||
| Class B Units | 16,634 | 31 Oct 2022 | Pzena Investment Management, LP | None | 16,634 | ||
| Phantom Class B Units | 4,588 | 31 Oct 2022 | Direct | Class B Units | 4,588 | ||
| Class A Common Stock, par value $0.01 | 0 | $9.60 | 31 Oct 2022 | Direct | |||
| Class B Common Stock, par value $0.000001 | 0 | $4.09 | 31 Oct 2022 | Pzena Investment Management, LP |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|