| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A common stock | 880,600 | $1,690,752 | $1.92 | 22 Apr 2025 | Through Fortistar LLC | ||
| Restricted Stock Units | 66,073 | $323,097 | $4.89 | 31 Mar 2025 | Direct | Class A common stock | |
| Class A common stock | 56,712 | $108,887 | $1.92 | 22 Apr 2025 | Direct | ||
| Class B common stock | 121,500,000 | 22 Apr 2025 | Through OPAL HoldCo LLC | ||||
| Class D common stock | 20,877,450 | 22 Apr 2025 | Through OPAL HoldCo LLC | ||||
| Warrants (right to buy) | 3,000,000 | 06 Mar 2026 | Through Fortistar LLC | Class A common stock | |||
| Class B common stock | 2,021,587 | 22 Apr 2025 | Through Hillman RNG Investments LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|