| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 20,000,000 | $316,300,000 | $15.82 | 19 May 2021 | By BB Holdings AA LP | ||
| Class A Common Stock | 10,000,000 | $158,150,000 | $15.82 | 19 May 2021 | By Co-Investment Portfolio 2021 LP | ||
| Class A Common Stock | 10,000,000 | $158,150,000 | $15.82 | 19 May 2021 | Direct | ||
| Class A Common Stock | 4,500,000 | $71,167,500 | $15.82 | 19 May 2021 | By Glide Path Solutions 2020 LP | ||
| Class A Common Stock | 3,500,000 | $55,352,500 | $15.82 | 19 May 2021 | By BB Holdings AC LP | ||
| Class A Common Stock | 2,000,000 | $31,630,000 | $15.82 | 19 May 2021 | By Glide Path Solutions 2021 LP |