| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Vacasa, Inc. | 10%+ Owner | Class A Common Stock | 16,502,075 | $124,920,708 | $7.57 | 07 Dec 2021 | Held through RW Industrious Blocker L.P. |
| Vacasa, Inc. | 10%+ Owner | Class A Common Stock | 5,556,670 | $42,063,992 | $7.57 | 07 Dec 2021 | Held through RCP III Blocker Feeder L.P. |
| Vacasa, Inc. | 10%+ Owner | Class A Common Stock | 695,685 | $5,266,335 | $7.57 | 07 Dec 2021 | Held through RCP III (A) Blocker Feeder L.P. |
| Vacasa, Inc. | 10%+ Owner | Class A Common Stock | 135,751 | $1,027,635 | $7.57 | 07 Dec 2021 | Held through RW Vacasa AIV L.P. |
| Vacasa, Inc. | 10%+ Owner | Class A Common Stock | 75,320 | $570,172 | $7.57 | 07 Dec 2021 | Held through Riverwood Capital Partners II (Parallel-B) L.P. |
| Vacasa, Inc. | 10%+ Owner | Class A Common Stock | 43,998 | $333,065 | $7.57 | 07 Dec 2021 | Held through RCP III Vacasa AIV L.P. |
| Vacasa, Inc. | 10%+ Owner | Class A Common Stock | 32,995 | $249,772 | $7.57 | 07 Dec 2021 | Held through Riverwood Capital Partners III (Parallel-B) L.P. |
| Vacasa, Inc. | 10%+ Owner | Class A Common Stock | 13,384 | $101,317 | $7.57 | 07 Dec 2021 | Held through RCP III (A) Vacasa AIV L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VCSA | Vacasa, Inc. | 07 Dec 2021 | 0 | $0 | 3/A | 10%+ Owner | 14 Feb 2022, 05:16 |