| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FSR | Class A Common Stock | Purchase | $5,196,468 | +756,400 | +4% | $6.87 | 19,823,869 | 25 Jan 2023 | All shares directly held by the Master Fund are controlled by FIFTHDELTA. | F1, F2, F8 |
| transaction | FSR | Class A Common Stock | Purchase | $3,027,225 | +452,500 | +2.3% | $6.69 | 20,276,369 | 26 Jan 2023 | All shares directly held by the Master Fund are controlled by FIFTHDELTA. | F1, F3, F8 |
| transaction | FSR | Class A Common Stock | Purchase | $2,030,210 | +299,000 | +1.5% | $6.79 | 20,575,369 | 27 Jan 2023 | All shares directly held by the Master Fund are controlled by FIFTHDELTA. | F1, F4, F8 |
| transaction | FSR | Class A Common Stock | Sale | $2,975,223 | -395,116 | -1.9% | $7.53 | 20,180,253 | 09 Feb 2023 | All shares directly held by the Master Fund are controlled by FIFTHDELTA. | F1, F5, F8 |
| transaction | FSR | Class A Common Stock | Sale | $4,946,128 | -713,727 | -3.5% | $6.93 | 19,466,526 | 10 Feb 2023 | All shares directly held by the Master Fund are controlled by FIFTHDELTA. | F1, F6, F8 |
| transaction | FSR | Class A Common Stock | Sale | $10,015,120 | -1,529,026 | -7.9% | $6.55 | 17,937,500 | 13 Feb 2023 | All shares directly held by the Master Fund are controlled by FIFTHDELTA. | F1, F7, F8 |
FIFTHDELTA Ltd is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | FIFTHDELTA Ltd's ("FIFTHDELTA") purchase of the Issuer's Class A common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended. FIFTHDELTA has agreed to pay to the Issuer, the full amount of the profit realized in connection with the transaction, less transaction costs. |
| F2 | This figure is the weighted average price of multiple trades ranging from $6.55 to $6.97 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request. |
| F3 | This figure is the weighted average price of multiple trades ranging from $6.63 to $6.82 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request. |
| F4 | This figure is the weighted average price of multiple trades ranging from $6.73 to $6.96 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request. |
| F5 | This figure is the weighted average price of multiple trades ranging from $7.37 to $7.71 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request. |
| F6 | This figure is the weighted average price of multiple trades ranging from $6.72 to $7.34 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request. |
| F7 | This figure is the weighted average price of multiple trades ranging from $6.41 to $6.72 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request. |
| F8 | FIFTHDELTA is the investment manager of FIFTHDELTA Master Fund Limited (the "Master Fund"). All shares directly held by the Master Fund are controlled by FIFTHDELTA. |