| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 26,550,000 | $811,899,000 | $30.58 | 17 Jan 2025 | By: Troluce Special Opportunities II, LP | ||
| Class A Common Stock | 9,000,000 | $275,220,000 | $30.58 | 17 Jan 2025 | By: Troluce Nexus Fund LP | ||
| Put Option (Right to Sell) | 0 | 21 Feb 2025 | By: Troluce Nexus Fund LP | Common Stock | |||
| Put Option (Right to Sell) | 0 | 21 Feb 2025 | By: Troluce Special Opportunities II | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|