| Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 20M | $316M | $15.82 | May 19, 2021 | Direct | ||
| Class A Common Stock | 10M | $158M | $15.82 | May 19, 2021 | By Co-Investment Portfolio 2021 LP | ||
| Class A Common Stock | 10M | $158M | $15.82 | May 19, 2021 | By Tactical Opportunities Portfolio 2020 LP | ||
| Class A Common Stock | 4.5M | $71.2M | $15.82 | May 19, 2021 | By Glide Path Solutions 2020 LP | ||
| Class A Common Stock | 3.5M | $55.4M | $15.82 | May 19, 2021 | By BB Holdings AC LP | ||
| Class A Common Stock | 2M | $31.6M | $15.82 | May 19, 2021 | By Glide Path Solutions 2021 LP |