| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 22,420,144 | $98,872,835 | $4.41 | 23 Dec 2021 | CORE Industrial Partners Fund I Parallel, LP | ||
| Class B Common Stock | 63,377,883 | 23 Dec 2021 | CORE Industrial Partners Fund I, LP |