| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LLC Interests | Purchase | $2,500,000 | +250,000 | +8.3% | $10.00 | 3,250,000 | 06 Dec 2024 | Direct | F1, F2 | |
| transaction | LLC Interests | Purchase | $230,000 | +23,000 | +8.3% | $10.00 | 299,000 | 06 Dec 2024 | See Footnote | F1, F3 |
| Id | Content |
|---|---|
| F1 | On December 6, 2024, the Issuer delivered a capital drawdown notice and upon delivery of such notice, each Reporting Person became obligated to purchase LLC Interests, which purchase is expected to close on or about December 20, 2024. |
| F2 | Represents securities held directly by Suva. Suva is indirectly controlled by the Swiss Government. Suva has a Board of Directors consisting of 40 members and investment committees which consist of three or more members. Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. |
| F3 | Represents securities held directly by Pensionskasse Suva. Pensionskasse Suva's assets are managed by Suva as the investment manager and approved by Suva investment committees which consist of three or more members. Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. |