Entity
Company
Location
C/O Sixth Street Partners, Llc, 2100 Mckinney Avenue, Suite 1500, Dallas, TX
Signature
Sixth Street Partners Management Company, L.P., By: /s/ Joshua Peck, Authorized Signatory of the GP of Sixth Street Partners Management Company, L.P.
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Sixth Street Partners Management Company, L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
AvePoint, Inc. Former 10% Owner Common Stock 3.76M $29.6M $7.88 Sep 15, 2023 Held by Avatar Investment Opportunities, LLC
AvePoint, Inc. Former 10% Owner Common Stock 2.41M $19M $7.88 Sep 15, 2023 Held by Avatar Investment Solutions (A), LLC
AvePoint, Inc. Former 10% Owner Common Stock 1.89M $14.9M $7.88 Sep 15, 2023 Held by Avatar Investment Solutions 1, LLC
RITE AID CORP 10%+ Owner Class A Units 83K Aug 30, 2024 Held by TAO Finance 3-A, LLC
RITE AID CORP 10%+ Owner Class A Units 67.3K Aug 30, 2024 Held by Conifer Finance 3, LLC
RITE AID CORP 10%+ Owner Class A Units 14.8K Aug 30, 2024 Held by Cypress V Finance 3, LLC

Insider Reports Filed by Sixth Street Partners Management Company, L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
NONE NEW RITE AID, LLC Aug 30, 2024 0 $0 3 Sep 9, 2024 10%+ Owner
AVPT AvePoint, Inc. Sep 15, 2023 3 -$100M 4 Sep 18, 2023 Former 10% Owner
AVPT AvePoint, Inc. Jun 13, 2023 3 -$27.7M 4 Jun 15, 2023 10%+ Owner
AVPT Apex Technology Acquisition Corp Jul 1, 2021 0 $0 3 Jul 12, 2021 10%+ Owner
CXM Sprinklr, Inc. Jun 22, 2021 0 $0 3 Aug 27, 2021 10%+ Owner