| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GOCO | Class A Common Stock | Purchase | $45.9K | +3.87K | +0.1% | $11.85 | 3.88M | Dec 5, 2022 | See footnotes | F1, F2, F3, F4 |
| transaction | GOCO | Class A Common Stock | Purchase | $168K | +13.8K | +0.35% | $12.19 | 3.9M | Dec 5, 2022 | See footnotes | F2, F3, F4, F5 |
| transaction | GOCO | Class A Common Stock | Purchase | $96.7K | +8.55K | +0.22% | $11.32 | 3.9M | Dec 6, 2022 | See footnotes | F2, F3, F4, F6 |
| transaction | GOCO | Class A Common Stock | Purchase | $125K | +10.7K | +0.28% | $11.65 | 3.92M | Dec 7, 2022 | See footnotes | F2, F3, F4, F7 |
| transaction | GOCO | Class A Common Stock | Purchase | $255K | +20.5K | +0.52% | $12.41 | 3.94M | Dec 7, 2022 | See footnotes | F2, F3, F4, F8 |
| transaction | GOCO | Class A Common Stock | Purchase | $668K | +49.4K | +1.26% | $13.51 | 3.99M | Dec 7, 2022 | See footnotes | F2, F3, F4, F9 |
| transaction | GOCO | Class A Common Stock | Purchase | $41.8K | +2.99K | +0.07% | $14.00 | 3.99M | Dec 7, 2022 | See footnotes | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.75 to $11.97. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F2 | Following the transactions reported herein, includes (i) 2,712,197 shares of Class A Common Stock held of record by CB Blizzard Lower Holdings A, L.P. ("CB Blizzard A") and (ii) 1,276,253 shares of Class A Common Stock held of record by CB Blizzard Holdings C, L.P. ("CB Blizzard C"). |
| F3 | CCP III Cayman GP Ltd. ("CCP GP") is the general partner of CB Blizzard C and may be deemed to share beneficial ownership of the securities held of record by CB Blizzard C. CCP GP is also the general partner of Centerbridge Associates III, L.P., which is the general partner of each of CCP III AIV VII Holdings, L.P. and CB Blizzard Co-Invest Holdings, L.P., which are the owners of CB Blizzard Lower Holdings GP A, LLC, which is the general partner of CB Blizzard A. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by CB Blizzard A. CCP GP is also the sole manager of Blizzard Aggregator, LLC, which is the owner of CB Blizzard Lower Holdings GP B, LLC, which is the general partner of CB Blizzard Lower Holdings B, L.P. ("CB Blizzard B"). As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by CB Blizzard B. |
| F4 | Jeffrey H. Aronson is the sole director of CCP GP and, as a result, may be deemed to share beneficial ownership of the securities held of record by each of CB Blizzard A, CB Blizzard C and CB Blizzard B. However, none of the foregoing should be construed in and of itself as an admission by Mr. Aronson or by any Reporting Person as to beneficial ownership of securities owned by another Reporting Person. In addition, Mr. Aronson expressly disclaims beneficial ownership of the securities held of record by each of CB Blizzard A, CB Blizzard C and CB Blizzard B, except to the extent of any proportionate pecuniary interest therein. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.00 to $12.44. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.07 to $11.56. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.36 to $11.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F8 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.00 to $12.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F9 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.00 to $13.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
Due to the limitations of the electronic filing system, CB Blizzard Holdings C, L.P. is filing on a separate Form 4.