| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Ardian Access LLC | Director | Limited Liability Company Units | 400,000 | $4,000,000 | $10.00 | 12 Jun 2025 | CHIP FAMILY TRUST |
| Ardian Access LLC | Director | Limited Liability Company Units | 100,000 | $1,000,000 | $10.00 | 12 Jun 2025 | STRATA TRUST |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Ardian Access LLC | 12 Jun 2025 | 2 | +$500,000 | 4 | Director | 13 Jun 2025, 15:46 | |
| Ardian Access LLC | 25 Apr 2025 | 0 | $0 | 3 | Director | 02 May 2025, 12:01 |