| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | VVX | Common Stock | 18.5M | Jul 5, 2022 | See footnote | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | 1. Represents 18,500,001 shares of common stock held directly by Vertex Aerospace Holdco LLC ("Vertex Holdco"). |
| F2 | This statement is being filed by American Industrial Partners Capital Fund VI, L.P. ("AIP Fund VI"), AIPCF VI Vertex Aerospace Funding LP ("Vertex Funding") and Vertex Holdco (together with AIP Fund VI and Vertex Funding, the "Reporting Persons"). AIPCF VI LLC ("AIP GP") is the general partner of AIP Fund VI. Mr. Dino Cusumano is a senior managing member of AIP GP. AIP Fund VI is the managing member of AIP Vertex GP LLC, which is the general partner of Vertex Funding. Vertex Holdco is a direct, wholly owned subsidiary of Vertex Funding. Any action by AIP GP with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the managing members of AIP GP. Accordingly, Mr. Cusumano and the other managing members of AIP GP may be deemed to share voting and dispositive power with respect to the shares held by the Reporting Persons. Mr. Cusumano serves as a member of the Board of Directors of the Issuer. |
| F3 | (Continued from Footnote 2) Each of Mr. Cusumano and the other managing members of AIP GP disclaims beneficial ownership of the shares of common stock held by the Reporting Persons, except to the extent of any pecuniary interest therein. The filing of this Report is not an admission that the Reporting Persons are members of a group or beneficial owners of any shares other than those in which they have a pecuniary interest. |
| F4 | The Reporting Persons disclaim status as a "group" within the meaning of Rule 13d-5 of the Securities Exchange Act of 1934, as amended. |