| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | 3,685,000 | 26 Oct 2022 | By ACM ARRT G LLC | ||||
| Class A Ordinary Shares | 183,554 | 26 Oct 2022 | By ACM ASOF VII (Cayman) Holdco LP | ||||
| Class A Ordinary Shares | 130,830 | 26 Oct 2022 | By Atalaya Special Purpose Investment Fund II LP |