Id | Content |
---|---|
F1 | The Reporting Person was notified of the transaction on December 27, 2024. |
F2 | The Class I Shares disposed as of 11/30/24 were disposed of as part of a quarterly tender offer pursuant to the letter dated September 30, 2022, attached as Exhibit Number 99.1 to the Reporting Person's initial Schedule 13D filing. |
F3 | L8 Investment Holdings LP ("L8"), an indirect and wholly-owned subsidiary of the Reporting Person, is the direct holder of the reported securities. |