| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OUT | Common Stock | Conversion of derivative security | $278,208,384 | +17,388,024 | $16.00 | 17,388,024 | 01 Mar 2022 | See Notes | F1, F2, F3, F4, F5, F8 | |
| holding | OUT | Common Stock | 6,366 | 01 Mar 2022 | See Notes | F6, F8 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OUT | Series A Convertible Perpetual Preferred Stock | Conversion of derivative security | $0 | -275,000 | -100% | $0.000000* | 0 | 01 Mar 2022 | Common Stock | 17,388,024 | $16.00 | See Note | F1, F2, F3, F4, F5, F7, F8 |
| Id | Content |
|---|---|
| F1 | See Exhibit 99.1 for text of footnote (1). |
| F2 | See Exhibit 99.1 for text of footnote (2). |
| F3 | See Exhibit 99.1 for text of footnote (3). |
| F4 | See Exhibit 99.1 for text of footnote (4). |
| F5 | See Exhibit 99.1 for text of footnote (5). |
| F6 | See Exhibit 99.1 for text of footnote (6). |
| F7 | See Exhibit 99.1 for text of footnote (7). |
| F8 | See Exhibit 99.1 for text of footnote (8). |
Exhibit 99.2 (Joint Filer Information) is incorporated herein by reference. Due to technical limitation on the number of reporting persons per filing, this filing is being made in two identical parts. This filing is part two of two.