| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GETY | Class A Common Stock | Conversion of derivative security | +1.28M | +10.87% | 13M | Aug 24, 2022 | Held by CC Neuberger Principal Holdings II Sponsor LLC | F2, F3 | ||
| transaction | GETY | Class A Common Stock | Conversion of derivative security | +1.28M | +9.8% | 14.3M | Aug 25, 2022 | Held by CC Neuberger Principal Holdings II Sponsor LLC | F2, F4 | ||
| holding | GETY | Class A Common Stock | 60M | Aug 24, 2022 | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | F1, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GETY | Series B-1 common stock | Conversion of derivative security | $0 | -1.28M | -100% | $0.00* | 0 | Aug 24, 2022 | Class A common stock | 1.28M | Held by CC Neuberger Principal Holdings II Sponsor LLC | F2, F3 | |
| transaction | GETY | Series B-2 common stock | Conversion of derivative security | $0 | -1.28M | -100% | $0.00* | 0 | Aug 25, 2022 | Class A common stock | 1.28M | Held by CC Neuberger Principal Holdings II Sponsor LLC | F2, F4 | |
| holding | GETY | Warrants to purchase Class A common stock | 13M | Aug 24, 2022 | Class A common stock | 13M | $11.50 | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | F1, F6 |
| Id | Content |
|---|---|
| F1 | Neuberger Berman Investment Advisers LLC ("NBIA") serves as investment adviser to Neuberger Berman Opportunistic Capital Solutions Master Fund LP ("Master Fund") and, in such capacity, exercises voting and/or investment power over the shares held directly by Master Fund. Neuberger Berman Investment Advisers Holdings LLC is the holding company of NBIA and a subsidiary of Neuberger Berman Group LLC. Each of the Reporting Persons disclaim beneficial ownership of the securities held by Master Fund except to the extent of its pecuniary interest therein. |
| F2 | CC Neuberger Principal Holdings II Sponsor LLC ("Sponsor") is owned by its two members, one of which is Master Fund. Accordingly, the Reporting Persons share voting and dispositive control over the securities held by Sponsor. The reported securities reflect the pecuniary interest of the Reporting Persons in the securities held by Sponsor. Each of the Reporting Persons disclaim beneficial ownership of the securities held by Sponsor except to the extent of its pecuniary interest therein. |
| F3 | Shares of Series B-1 common stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis upon the daily volume weighted average price of the Class A common stock being greater than or equal to $12.50 for a period of at least 20 days out of 30 consecutive days on which shares of Class A common stock were traded on the New York Stock Exchange ("NYSE"). |
| F4 | Shares of Series B-2 common stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis upon the daily volume weighted average price of the Class A common stock being greater than or equal to $15.00 for a period of at least 20 days out of 30 consecutive days on which shares of Class A common stock were traded on NYSE. |
| F5 | This amount includes an additional 10,000,000 shares of Class A common stock that had previously been reported as directly held by Sponsor, which were transferred in kind to Master Fund in a transaction exempt from Section 16 of the Securities Exchange Act of 1934 pursuant to Rule 16a-13 thereunder. |
| F6 | This amount includes an additional 9,280,000 warrants that had previously been reported as directly held by Sponsor, which were transferred in kind to Master Fund in a transaction exempt from Section 16 of the Securities Exchange Act of 1934 pursuant to Rule 16a-13 thereunder |