| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| J.C. Flowers IV L.P. | 10%+ Owner | C/O J.C. FLOWERS & CO. LLC,, 1301 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK | J.C. FLOWERS IV L.P., By: JCF Associates IV L.P., its general partner, By JCF Associates IV Ltd, its general partner, By: J. Christopher Flowers, Director | 01 Jul 2025 | 0001658593 |
| JCF IV Coinvest JCAP L.P. | 10%+ Owner | C/O J.C. FLOWERS & CO. LLC, 1301 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK | JCF IV COINVEST JCAP L.P., By: JCF Associates IV L.P., its general partner, By: JCF Associates IV Ltd, its general partner, By: J. Christopher Flowers, Director | 01 Jul 2025 | 0001731653 |
| JCF Associates IV L.P. | 10%+ Owner | C/O J.C. FLOWERS & CO. LLC, 1301 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK | JCF ASSOCIATES IV L.P., By: JCF Associates IV Ltd, its general partner, By: J. Christopher Flowers, Director | 01 Jul 2025 | 0001783458 |
| JCF Associates IV Ltd. | 10%+ Owner | C/O J.C. FLOWERS & CO. LLC, 1301 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK | JCF ASSOCIATES IV LTD, By: J. Christopher Flowers, Director | 01 Jul 2025 | 0001783442 |
| Flowers J. Christopher | 10%+ Owner | C/O J.C. FLOWERS & CO. LLC, 1301 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK | J. CHRISTOPHER FLOWERS, By: /s/ J. Christopher Flowers | 01 Jul 2025 | 0001041196 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JCAP | Common Stock | Sale | $40,314,465 | -2,687,631 | -17% | $15.00 | 13,492,856 | 27 Jun 2025 | See Footnotes | F1, F3, F4 |
| transaction | JCAP | Common Stock | Sale | $90,319,200 | -6,021,280 | -17% | $15.00 | 30,228,952 | 27 Jun 2025 | See Footnotes | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Represents securities held directly by J.C. Flowers IV L.P. |
| F2 | Represents securities held directly by JCF IV Coinvest JCAP L.P. |
| F3 | The general partner of each of J.C. Flowers IV L.P. and JCF IV Coinvest JCAP L.P. is JCF Associates IV L.P. The general partner of JCF Associates IV L.P. is JCF Associates IV Ltd. J. Christopher Flowers controls JCF Associates IV Ltd and thus may be deemed to control each entity directly or indirectly controlled by JCF Associates IV Ltd, including J.C. Flowers IV L.P. and JCF IV Coinvest JCAP L.P. |
| F4 | The Reporting Persons disclaim beneficial ownership of the securities reported on this Form 4, except to the extent of their pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of these securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |