| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 433,733 | $4,536,500 | $10.46 | 02 Jan 2026 | By TGS Revocable Trust | /investment/68386H103 | 433,733 |
| Class A Common Stock | 121,427 | $1,250,698 | $10.30 | 02 Jan 2026 | Direct | /investment/68386H103 | 121,427 |
| Class V Common Stock | 58,688,241 | 27 Feb 2026 | By OppFi Shares, LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|