| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| WeWork Inc. | Former 10% Owner | Class A Common Stock | 0 | $0 | $0.1587 | 11 Jun 2024 | By SVF II WW (DE) LLC |
| WeWork Inc. | Former 10% Owner | Class A Common Stock | 0 | $0 | $0.1587 | 11 Jun 2024 | By SVF II WW Holdings (Cayman) Limited |
| WeWork Inc. | Former 10% Owner | Warrants | 0 | 11 Jun 2024 | By SVF II WW (DE) LLC | ||
| WeWork Inc. | Former 10% Owner | Warrants | 0 | 11 Jun 2024 | By SVF II WW Holdings (Cayman) Limited | ||
| WeWork Inc. | Former 10% Owner | 11.000% Second Lien Exchangeable PIK Notes due 2027 | $0 | 11 Jun 2024 | By SVF II Aggregator (Jersey) L.P. | ||
| WeWork Inc. | Former 10% Owner | 12.000% Third Lien Exchangeable PIK Notes due 2027 | $0 | 11 Jun 2024 | By SVF II Aggregator (Jersey) L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000149315224023777-svf-ii-ww-holdings-cayman-ltd-2024-06-11 | WeWork Inc. | 11 Jun 2024 | 7 | -$457,125,000 | 4 | Former 10% Owner | 13 Jun 2024, 21:00 |
| /report/000089924323012479-svf-ii-ww-holdings-cayman-ltd-2023-05-05 | WeWork Inc. | 05 May 2023 | 3 | +$457,125,000 | 4 | 10%+ Owner | 09 May 2023, 21:30 |
| /report/000089924322009708-svf-ii-ww-holdings-cayman-ltd-2022-03-02 | WeWork Inc. | 02 Mar 2022 | 1 | +$74,522,294 | 4 | 10%+ Owner | 07 Mar 2022, 16:08 |
| /report/000089924322009097-svf-ii-ww-holdings-cayman-ltd-2022-03-01 | WeWork Inc. | 01 Mar 2022 | 1 | +$25,917,357 | 4 | 10%+ Owner | 03 Mar 2022, 15:49 |