Location
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.:

Company Role Class Num Shares Value Price $ Report Date Ownership
AvePoint, Inc. Former 10% Owner Common Stock 3,756,312 $29,599,739 $7.88 15 Sep 2023 Held by Avatar Investment Opportunities, LLC
AvePoint, Inc. Former 10% Owner Common Stock 2,407,123 $18,968,129 $7.88 15 Sep 2023 Held by Avatar Investment Solutions (A), LLC
AvePoint, Inc. Former 10% Owner Common Stock 1,885,806 $14,860,151 $7.88 15 Sep 2023 Held by Avatar Investment Solutions 1, LLC
RITE AID CORP 10%+ Owner Class A Units 82,967 30 Aug 2024 Held by TAO Finance 3-A, LLC
RITE AID CORP 10%+ Owner Class A Units 67,335 30 Aug 2024 Held by Conifer Finance 3, LLC
RITE AID CORP 10%+ Owner Class A Units 14,810 30 Aug 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 Role Filing Time
/report/000095017024104870-sixth-street-partners-management-company-l-p-2024-08-30 NEW RITE AID, LLC 30 Aug 2024 0 $0 3 10%+ Owner 09 Sep 2024, 20:01
AVPT AvePoint, Inc. 15 Sep 2023 3 -$99,999,600 4 Former 10% Owner 18 Sep 2023, 08:57
AVPT AvePoint, Inc. 13 Jun 2023 3 -$27,720,000 4 10%+ Owner 15 Jun 2023, 16:57
AVPT Apex Technology Acquisition Corp 01 Jul 2021 0 $0 3 10%+ Owner 12 Jul 2021, 16:34
CXM Sprinklr, Inc. 22 Jun 2021 0 $0 3 10%+ Owner 27 Aug 2021, 16:18