| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 3,532,505 | $29,637,717 | $8.39 | 07 Feb 2024 | By Zagros Alpine Capital ULC | ||
| Class A Common Stock | 127,947 | $1,073,475 | $8.39 | 07 Feb 2024 | By Z Ventures Inc. |