Sb Investment Advisers (Uk) Ltd - Oct 20, 2021 Form 3 Insider Report for WeWork Inc. (WE)

Role
10%+ Owner
Signature
SVF Endurance (Cayman) Limited, By: /s/ Karen Ellerbe, 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 81.1M Oct 20, 2021 See footnote 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 10.2M $0.01 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Securities held of record by SVF Endurance (Cayman) Limited ("SVFE"). SVFE is a wholly owned subsidiary of SoftBank Vision Fund (AIV M1) L.P. ("SVF"). SB Investment Advisers (UK) Limited ("SBIA UK") has been appointed as alternative investment fund manager ("AIFM") and is exclusively responsible for managing SVF in accordance with the Alternative Investment Fund Managers Directive and is authorized and regulated by the UK Financial Conduct Authority accordingly. As AIFM of SVF, SBIA UK is exclusively responsible for making all decisions related to the acquisition, structuring, financing, voting and disposal of SVF's investments.