| Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $0.0001 par value | 13,083,968 | $134 M | $10.27 | Jun 27, 2022 | Century Vision Holdings Limited | ||
| Common Stock, $0.0001 par value | 589,210 | $6.05 M | $10.27 | Jun 27, 2022 | Prestige Century Investments Limited |