SB Global Advisers Ltd - Oct 20, 2021 Form 3 Insider Report for WeWork Inc. (WE)

Role
10%+ Owner
Signature
SB WW Holdings (Cayman) Limited, By: /s/ Karen Ellerbe, as Director
Stock symbol
WE
Transactions as of
Oct 20, 2021
Transactions value $
$0
Form type
3
Date filed
11/1/2021, 04:30 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding WE Class A Common Stock 320M Oct 20, 2021 By SB WW Holdings (Cayman) Limited F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding WE Warrants Oct 20, 2021 Class A Common Stock 28.9M $0.01 By SB WW Holdings (Cayman) Limited F1
holding WE Warrants Oct 20, 2021 Class A Common Stock 5.06M $0.02 By SVF II WW (DE) LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SB WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. SB Global Advisers Limited has been appointed as manager and is exclusively responsible for making all final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SB WW Holdings (Cayman) Limited.