| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Barth Brett H | Co-CEO, BBR Partners LLC | C/O BBR PARTNERS, LLC, 55 EAST 52ND STREET 18TH FLOOR, NEW YORK | /s/ Kim Kaufman, Attorney-in-fact | 14 Oct 2025 | 0001745086 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Shares of Limited Liability Company Interests | Sale | $250,000 | -17,000 | -15% | $14.71 | 93,664 | 10 Oct 2025 | Direct | F1 | |
| holding | Shares of Limited Liability Company Interests | 48,326 | 10 Oct 2025 | By Wife as Trustee for Irrevocable Trust | |||||||
| holding | Shares of Limited Liability Company Interests | 223,912 | 10 Oct 2025 | By Grantor Retained Annuity Trust | |||||||
| holding | Shares of Limited Liability Company Interests | 203,333 | 10 Oct 2025 | By Self as Trustee for Irrevocable Trust | |||||||
| holding | Shares of Limited Liability Company Interests | 31,943 | 10 Oct 2025 | By Wife as Trustee for Irrevocable Trust |
| Id | Content |
|---|---|
| F1 | On September 30, 2025, the Reporting Person disposed of a $250,000 interest in the Issuer. On October 10, 2025, the Issuer determined the final price per share and fixed the number of Shares of Limited Liability Company Interests disposed of in respect of such disposition. |