| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| WeWork Inc. | Former 10% Owner | Class A Common Stock | 0 | $0 | $0.16 | Jun 11, 2024 | By SVF II WW (DE) LLC |
| WeWork Inc. | Former 10% Owner | Class A Common Stock | 0 | $0 | $0.16 | Jun 11, 2024 | By SVF II WW Holdings (Cayman) Limited |
| WeWork Inc. | Former 10% Owner | Warrants | 0 | Jun 11, 2024 | By SVF II WW (DE) LLC | ||
| WeWork Inc. | Former 10% Owner | Warrants | 0 | Jun 11, 2024 | By SVF II WW Holdings (Cayman) Limited | ||
| WeWork Inc. | Former 10% Owner | 11.000% Second Lien Exchangeable PIK Notes due 2027 | $0 | Jun 11, 2024 | By SVF II Aggregator (Jersey) L.P. | ||
| WeWork Inc. | Former 10% Owner | 12.000% Third Lien Exchangeable PIK Notes due 2027 | $0 | Jun 11, 2024 | By SVF II Aggregator (Jersey) L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| WE | WeWork Inc. | Jun 11, 2024 | 7 | -$457M | 4 | Jun 13, 2024 | Former 10% Owner |
| WE | WeWork Inc. | May 5, 2023 | 3 | $457M | 4 | May 9, 2023 | 10%+ Owner |
| WE | WeWork Inc. | Mar 2, 2022 | 1 | $74.5M | 4 | Mar 7, 2022 | 10%+ Owner |
| WE | WeWork Inc. | Mar 1, 2022 | 1 | $25.9M | 4 | Mar 3, 2022 | 10%+ Owner |