Role
10%+ Owner
Signature
Bain Capital SIP Invesments (GP), LLC, By: /s/ Kase Jubboori, Title: Authorized Signatory
Issuer symbol
N/A
Transactions as of
28 Nov 2023
Net transactions value
$0
Form type
3
Filing time
07 Dec 2023, 16:00:08 UTC

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Common Shares of Beneficial Interest 3,480,000 28 Nov 2023 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents common shares held directly by Bain Capital SIP Investments, LP ("SIP LP"). Bain Capital SIP Investments (GP), LLC ("SIP GP") is the general partner of SIP LP. As a result, SIP GP may be deemed to beneficially own the common shares held by SIP LP. Each of SIP LP and SIP GP disclaims beneficial ownership of the common shares, except to the extent of its pecuniary interest therein.