Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ROIV | Common Shares | Sale | -$20.6M | -4.34M | -4.37% | $4.75 | 95M | Nov 10, 2022 | See footnote | F1 |
Id | Content |
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F1 | Securities held of record by SVF Investments (UK) Limited ("SVF Investments"). Softbank Vision Fund L.P. is the managing member of SVF Holdings (UK) LLP, which is the sole owner of SVF Investments. SB Investment Advisers (UK) Limited ("SBIA UK") has been appointed as the alternative investment fund manager ("AIFM") of SoftBank Vision Fund L.P. SBIA UK is authorized and regulated by the UK Financial Conduct Authority and is exclusively responsible for making all decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund L.P.'s investments. |
The Form 3 filed by the reporting persons on October 1, 2021 inadvertently included SVF GP (Jersey) Limited as a reporting person. SVF GP (Jersey) Limited does not share beneficial ownership of the securities reported herein.