| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GETY | Class A common stock | Exercise of in-the-money or at-the-money derivative security | $107M | +9.28M | +15.47% | $11.50 | 69.3M | Aug 29, 2022 | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | F1, F3 |
| transaction | GETY | Class A common stock | Sale | -$107M | -3.5M | -5.05% | $30.47 | 65.8M | Aug 29, 2022 | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | F1, F3, F4 |
| holding | GETY | Class A common stock | 14.3M | Aug 29, 2022 | Held by CC Neuberger Principal Holdings II Sponsor LLC | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GETY | Warrants to purchase Class A common stock | Exercise of in-the-money or at-the-money derivative security | $0 | -9.28M | -71.22% | $0.00 | 3.75M | Aug 29, 2022 | Class A common stock | 9.28M | $11.50 | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | F1, F3 |
| 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 | The Reporting Persons exercised these warrants on a "cashless" basis, pursuant to the terms of the warrant agreement, resulting in the Issuer withholding 3,502,002 shares of Class A common stock to pay the exercise price and issuing the remaining 5,777,998 shares of Class A common stock to Master Fund. |
| F4 | Pursuant to the terms of the warrant agreement, the price for purposes of the cashless exercise was the average last reported sale price of the Class A common stock for the ten trading days ending on the third trading day prior to the date of the warrant exercise notice. |