| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CYXTQ | Class A Common Stock | Other | $0 | -110M | -100% | $0.00* | 0 | Jul 29, 2022 | By SIS Holdings LP | F1, F2 |
| holding | CYXTQ | Class A Common Stock | 68.3M | Jul 29, 2022 | By BCEC-SIS Holdings, LP. | F1, F3 |
| Id | Content |
|---|---|
| F1 | Represents a pro-rata distribution in-kind by SIS Holdings LP to its members for no consideration. |
| F2 | The general partner of SIS Holdings LP is SIS Holdings GP, LLC, which is managed by a board of directors, a majority of which is appointed by BCEC-SIS Holdings L.P. (the "BC Stockholder"). |
| F3 | The general partners of the BC Stockholder are CIE Management IX Limited and BCEC Management X Limited, which are controlled by the board of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson and Mark Rodliffe. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by the BC Stockholder, but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein. |