| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| AQR Capital Management Holdings, LLC | 10%+ Owner | ONE GREENWICH PLAZA, SUITE 130, GREENWICH | /s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory | 19 Aug 2025 | 0001633376 |
| AQR CAPITAL MANAGEMENT LLC | 10%+ Owner | ONE GREENWICH PLAZA, SUITE 130, GREENWICH | /s/ AQR CAPITAL MANAGEMENT, LLC, /s/ Henry Parkin, Authorized Signatory | 19 Aug 2025 | 0001167557 |
| AQR Arbitrage LLC | 10%+ Owner | ONE GREENWICH PLAZA, SUITE 130, GREENWICH | /s/ AQR ARBITRAGE, LLC, /s/ Henry Parkin, Authorized Signatory | 19 Aug 2025 | 0001167456 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FORL | Class A Common Stock | Sale | $2,299,145 | -197,861 | -100% | $11.62 | 0 | 15 Aug 2025 | AQR Global Alternative Investment Offshore Fund, L.P. | F1, F2 |
| transaction | FORL | Class A Common Stock | Sale | $1,081,764 | -93,095 | -100% | $11.62 | 0 | 15 Aug 2025 | AQR Diversified Arbitrage Fund | F1 |
| transaction | FORL | Class A Common Stock | Sale | $308,720 | -26,568 | -100% | $11.62 | 0 | 15 Aug 2025 | AQR Apex MS Master Account, L.P. | F1, F2 |
| transaction | FORL | Class A Common Stock | Sale | $241,034 | -20,743 | -100% | $11.62 | 0 | 15 Aug 2025 | AQR TA Global Alpha Fund, L.P. | F1, F2 |
| transaction | FORL | Class A Common Stock | Sale | $141,869 | -12,209 | -100% | $11.62 | 0 | 15 Aug 2025 | AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund | F1 |
| transaction | FORL | Class A Common Stock | Sale | $73,101 | -6,291 | -100% | $11.62 | 0 | 15 Aug 2025 | AQR Corporate Arbitrage Master Account, L.P. | F1, F2 |
| transaction | FORL | Class A Common Stock | Sale | $70,638 | -6,079 | -100% | $11.62 | 0 | 15 Aug 2025 | AQR Absolute Return Master Account, L.P. | F1, F2 |
| transaction | FORL | Class A Common Stock | Sale | $42,134 | -3,626 | -100% | $11.62 | 0 | 15 Aug 2025 | AQR TA Legacy Fund, LLC. | F1, F2 |
| transaction | FORL | Class A Common Stock | Sale | $697 | -60 | -100% | $11.62 | 0 | 15 Aug 2025 | AQR Arbitrage MA Offshore Fund, L.P. | F1, F2 |
AQR Capital Management Holdings, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, and to the AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. |
| F2 | AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. |