| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Kyndryl Holdings, Inc. | 10%+ Owner | Common stock, par value $0.01 per share | 22.3M | $408M | $18.27 | May 24, 2022 | Indirect |
| MasterBrand, Inc. | 10%+ Owner | Common Stock | 15.8M | $231M | $14.67 | Jan 23, 2023 | Indirect |
| KnowBe4, Inc. | Director, 10%+ Owner | Class B Common Stock | 6.76M | $168M | $24.90 | May 16, 2022 | Indirect |
| Membership Collective Group Inc. | 10%+ Owner | Class A Common Stock, par value $0.01 per share | 15.4M | $167M | $10.80 | Jul 19, 2021 | Indirect |
| Stagwell Inc | 10%+ Owner | Class A Common Stock | 13M | $82.3M | $6.34 | Jun 13, 2024 | Indirect |
| KALTURA INC | 10%+ Owner | Common Stock | 16.7M | $31.4M | $1.88 | Aug 5, 2021 | Indirect |
| ON24 INC. | Other* | Common Stock | 3.33M | $25M | $7.50 | Mar 15, 2022 | Indirect |
| Rekor Systems, Inc. | 10%+ Owner | Common Stock | 3.94M | $10.2M | $2.59 | May 12, 2021 | Indirect |
| EnLink Midstream, LLC | 10%+ Owner | Common Stock | 678K | $8.24M | $12.16 | Jul 29, 2021 | Indirect |
| Better Home & Finance Holding Co | 10%+ Owner | Class A Common Stock | 13.3M | $8.24M | $0.62 | Aug 22, 2023 | Indirect |
| Flywire Corp | Director | Voting Common Stock | 401K | $8.15M | $20.31 | Dec 13, 2022 | Indirect |
| D-Wave Quantum Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share | 7.94M | $7.94M | $1.00 | Sep 2, 2022 | Indirect |
| NeuroBo Pharmaceuticals, Inc. | 10%+ Owner | Common Stock | 1.22M | $3.82M | $3.13 | Nov 16, 2022 | Indirect |
| ALSP Orchid Acquisition Corp I | 10%+ Owner | Class A Ordinary Shares | 324K | $3.24M | $10.00 | Apr 4, 2023 | Indirect |
| Privia Health Group, Inc. | 10%+ Owner | Common Stock | 110K | $2.65M | $24.00 | May 8, 2023 | Indirect |
| WISA TECHNOLOGIES, INC. | 10%+ Owner | Common Stock | 9.15M | $1.19M | $0.13 | Jan 12, 2023 | Indirect |
| Kingswood Acquisition Corp. | 10%+ Owner | Common Stock | 96.4K | $992K | $10.29 | Aug 31, 2022 | Indirect |
| Panbela Therapeutics, Inc. | 10%+ Owner | Common Stock | 398K | $283K | $0.71 | Nov 8, 2023 | Indirect |
| Grom Social Enterprises, Inc. | 10%+ Owner | Common Stock | 107K | $278K | $2.60 | Jan 25, 2023 | Indirect |
| BIOLASE, INC | 10%+ Owner | Common Stock | 145K | $108K | $0.75 | Sep 28, 2023 | Indirect |
| Rosecliff Acquisition Corp I | 10%+ Owner | Warrant | 322K | $16.1K | $0.05 | Jan 4, 2023 | Indirect |
| KnowBe4, Inc. | Director, 10%+ Owner | Class A Common Stock | 284 | $7.07K | $24.90 | May 16, 2022 | Indirect |
| Newcourt Acquisition Corp | 10%+ Owner | Warrant | 200K | $6K | $0.03 | Feb 1, 2023 | Indirect |
| OmniLit Acquisition Corp. | 10%+ Owner | Warrants | 46.2K | $2.77K | $0.06 | Jan 19, 2023 | Indirect |
| Sterling Check Corp. | 10%+ Owner | Common Stock | 0 | $0 | $17.18 | Oct 31, 2024 | Indirect |
| EnLink Midstream, LLC | 10%+ Owner | Series B Cumulative Convertible Preferred Units | 60.5M | May 14, 2021 | Indirect | ||
| Allbirds, Inc. | 10%+ Owner | Common Stock | 2.98M | Nov 23, 2021 | Indirect | ||
| IG Acquisition Corp. | 10%+ Owner | Common Stock Class A | 348K | Nov 8, 2022 | Indirect | ||
| Intelligent Medicine Acquisition Corp. | 10%+ Owner | Class A Common Stock | 200K | Apr 17, 2023 | Indirect | ||
| MasterBrand, Inc. | 10%+ Owner | Equity Swap | 8.03K | Jan 23, 2023 | Indirect | ||
| Newcourt Acquisition Corp | 10%+ Owner | Class A Ordinary Shares | 3.75K | Jan 18, 2023 | Indirect | ||
| Kyndryl Holdings, Inc. | 10%+ Owner | Cash-Settled Swap (obligation to sell) | 1 | May 19, 2022 | Indirect | ||
| D-Wave Quantum Inc. | 10%+ Owner | Warrants | 0 | Dec 13, 2022 | Indirect | ||
| EnLink Midstream Partners, LP | 10%+ Owner | Series B Cumulative Convertible Preferred Units | 0 | Aug 4, 2021 | Indirect | ||
| Flywire Corp | Director | Non-Voting Common Stock | 0 | Dec 13, 2022 | Indirect | ||
| IG Acquisition Corp. | 10%+ Owner | Equity Swap | 0 | Dec 16, 2022 | Indirect | ||
| Newcourt Acquisition Corp | 10%+ Owner | Common Stock | 0 | $10.58 | Mar 6, 2023 | Indirect | |
| Newcourt Acquisition Corp | 10%+ Owner | Equity Swap | 0 | Mar 6, 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| STER | Sterling Check Corp. | Oct 31, 2024 | 1 | $0 | 4 | Nov 4, 2024 | 10%+ Owner |
| STGW | Stagwell Inc | Jun 13, 2024 | 1 | -$25.4M | 4 | Jun 17, 2024 | 10%+ Owner |
| STER | Sterling Check Corp. | Dec 13, 2023 | 2 | -$22 | 4 | Dec 26, 2023 | 10%+ Owner |
| PBLA | Panbela Therapeutics, Inc. | Nov 8, 2023 | 1 | -$51.7K | 4 | Nov 13, 2023 | 10%+ Owner |
| PBLA | Panbela Therapeutics, Inc. | Nov 7, 2023 | 0 | $0 | 3 | Nov 13, 2023 | 10%+ Owner |
| BIOL | BIOLASE, INC | Sep 28, 2023 | 0 | $0 | 3 | Oct 6, 2023 | 10%+ Owner |
| BETR | Better Home & Finance Holding Co | Aug 22, 2023 | 0 | $0 | 3 | Sep 1, 2023 | 10%+ Owner |
| STER | Sterling Check Corp. | Jun 30, 2023 | 1 | -$13.4M | 4 | Jul 3, 2023 | 10%+ Owner |
| STER | Sterling Check Corp. | Jun 12, 2023 | 2 | -$106M | 4 | Jun 14, 2023 | 10%+ Owner |
| PRVA | Privia Health Group, Inc. | May 8, 2023 | 1 | -$536M | 4 | May 10, 2023 | 10%+ Owner |
| IQMD | Intelligent Medicine Acquisition Corp. | Apr 17, 2023 | 0 | $0 | 3 | Apr 27, 2023 | 10%+ Owner |
| ALOR | ALSP Orchid Acquisition Corp I | Apr 4, 2023 | 0 | $0 | 3 | May 10, 2023 | 10%+ Owner |
| STGW | Stagwell Inc | Mar 22, 2023 | 1 | -$653K | 4 | Mar 24, 2023 | 10%+ Owner |
| STGW | Stagwell Inc | Mar 14, 2023 | 1 | -$25.7M | 4 | Mar 16, 2023 | 10%+ Owner |
| NCAC | Newcourt Acquisition Corp | Mar 6, 2023 | 2 | -$39.7K | 4 | Mar 8, 2023 | 10%+ Owner |
| NCAC | Newcourt Acquisition Corp | Feb 14, 2023 | 0 | $0 | 3/A | Mar 8, 2023 | 10%+ Owner |
| NCAC | Newcourt Acquisition Corp | Feb 1, 2023 | 21 | -$2.91K | 4 | Feb 3, 2023 | 10%+ Owner |
| GROM | Grom Social Enterprises, Inc. | Jan 25, 2023 | 0 | $0 | 3 | Jan 30, 2023 | 10%+ Owner |
| MBC | MasterBrand, Inc. | Jan 23, 2023 | 15 | $905 | 4 | Jan 25, 2023 | 10%+ Owner |
| MBC | MasterBrand, Inc. | Jan 20, 2023 | 0 | $0 | 3 | Jan 25, 2023 | 10%+ Owner |
| NCAC | Newcourt Acquisition Corp | Jan 19, 2023 | 1 | -$123 | 4 | Jan 23, 2023 | 10%+ Owner |
| OLIT | OmniLit Acquisition Corp. | Jan 19, 2023 | 1 | -$8.4K | 4 | Jan 23, 2023 | 10%+ Owner |
| NCAC | Newcourt Acquisition Corp | Jan 18, 2023 | 0 | $0 | 3 | Jan 23, 2023 | 10%+ Owner |
| GROM | Grom Social Enterprises, Inc. | Jan 13, 2023 | 0 | $0 | 3 | Jan 20, 2023 | 10%+ Owner |
| WISA | WISA TECHNOLOGIES, INC. | Jan 12, 2023 | 0 | $0 | 3 | Jan 19, 2023 | 10%+ Owner |
| MDAI | Rosecliff Acquisition Corp I | Jan 4, 2023 | 2 | -$801 | 4 | Feb 10, 2023 | 10%+ Owner |
| MDAI | Rosecliff Acquisition Corp I | Dec 23, 2022 | 0 | $0 | 3 | Feb 10, 2023 | 10%+ Owner |
| OLIT | OmniLit Acquisition Corp. | Dec 22, 2022 | 0 | $0 | 3 | Dec 30, 2022 | 10%+ Owner |
| IGAC | IG Acquisition Corp. | Dec 16, 2022 | 1 | $0 | 4 | Dec 21, 2022 | 10%+ Owner |
| FLYW | Flywire Corp | Dec 12, 2022 | 6 | -$7.11M | 4 | Dec 14, 2022 | Director |
| FLYW | Flywire Corp | Dec 8, 2022 | 6 | -$3.37M | 4 | Dec 12, 2022 | Director |
| FLYW | Flywire Corp | Dec 6, 2022 | 6 | -$12.2M | 4 | Dec 8, 2022 | Director |
| FLYW | Flywire Corp | Dec 2, 2022 | 6 | -$3.38M | 4 | Dec 6, 2022 | Director |
| FLYW | Flywire Corp | Nov 30, 2022 | 6 | -$3.75M | 4 | Dec 2, 2022 | Director |
| FLYW | Flywire Corp | Nov 28, 2022 | 6 | -$1.53M | 4 | Nov 30, 2022 | Director |
| FLYW | Flywire Corp | Nov 23, 2022 | 6 | -$3.26M | 4 | Nov 28, 2022 | Director |
| FLYW | Flywire Corp | Nov 21, 2022 | 6 | -$3.01M | 4 | Nov 23, 2022 | Director |
| PRVA | Privia Health Group, Inc. | Nov 21, 2022 | 1 | -$71.9M | 4 | Nov 22, 2022 | 10%+ Owner |
| FLYW | Flywire Corp | Nov 17, 2022 | 6 | -$5.93M | 4 | Nov 21, 2022 | Director |
| NRBO | NeuroBo Pharmaceuticals, Inc. | Nov 16, 2022 | 0 | $0 | 3 | Nov 22, 2022 | 10%+ Owner |
| FLYW | Flywire Corp | Nov 15, 2022 | 6 | -$7.52M | 4 | Nov 17, 2022 | Director |
| FLYW | Flywire Corp | Nov 11, 2022 | 6 | -$8.32M | 4 | Nov 15, 2022 | Director |
| IGAC | IG Acquisition Corp. | Nov 8, 2022 | 0 | $0 | 3/A | Dec 21, 2022 | 10%+ Owner |
| FLYW | Flywire Corp | Sep 13, 2022 | 6 | -$4.49M | 4 | Sep 15, 2022 | Director |
| FLYW | Flywire Corp | Sep 9, 2022 | 6 | -$4.68M | 4 | Sep 13, 2022 | Director |
| FLYW | Flywire Corp | Sep 7, 2022 | 6 | -$3.87M | 4 | Sep 9, 2022 | Director |
| FLYW | Flywire Corp | Sep 2, 2022 | 6 | -$3.53M | 4 | Sep 7, 2022 | Director |
| FLYW | Flywire Corp | Aug 31, 2022 | 6 | -$3.36M | 4 | Sep 2, 2022 | Director |
| KWAC | Kingswood Acquisition Corp. | Aug 31, 2022 | 1 | -$545K | 4 | Sep 2, 2022 | 10%+ Owner |
| FLYW | Flywire Corp | Aug 29, 2022 | 6 | -$2.26M | 4 | Aug 31, 2022 | Director |
| FLYW | Flywire Corp | Aug 25, 2022 | 6 | -$2.39M | 4 | Aug 29, 2022 | Director |
| FLYW | Flywire Corp | Aug 23, 2022 | 6 | -$2.37M | 4 | Aug 25, 2022 | Director |
| FLYW | Flywire Corp | Aug 19, 2022 | 6 | -$3.11M | 4 | Aug 23, 2022 | Director |
| FLYW | Flywire Corp | Aug 17, 2022 | 6 | -$4.34M | 4 | Aug 19, 2022 | Director |
| KWAC | Kingswood Acquisition Corp. | Aug 15, 2022 | 0 | $0 | 3 | Sep 1, 2022 | 10%+ Owner |
| FLYW | Flywire Corp | Aug 15, 2022 | 4 | -$6.49M | 4 | Aug 17, 2022 | Director |
| QBTS | D-Wave Quantum Inc. | Aug 10, 2022 | 30 | $3.96K | 4 | Mar 24, 2023 | 10%+ Owner |
| QBTS | D-Wave Quantum Inc. | Aug 5, 2022 | 0 | $0 | 3 | Mar 3, 2023 | 10%+ Owner |
| FLYW | Flywire Corp | Jun 14, 2022 | 2 | -$2.59M | 4 | Jun 16, 2022 | Director |
| FLYW | Flywire Corp | Jun 8, 2022 | 1 | -$379K | 4 | Jun 10, 2022 | Director |
| FLYW | Flywire Corp | Jun 6, 2022 | 2 | -$3.87M | 4 | Jun 8, 2022 | Director |
| FLYW | Flywire Corp | Jun 2, 2022 | 2 | -$10.5M | 4 | Jun 6, 2022 | Director |
| FLYW | Flywire Corp | May 31, 2022 | 2 | -$3.23M | 4 | Jun 2, 2022 | Director |
| FLYW | Flywire Corp | May 26, 2022 | 2 | -$17.8M | 4 | May 31, 2022 | Director |
| KD | Kyndryl Holdings, Inc. | May 24, 2022 | 1 | -$4.64M | 4 | May 26, 2022 | 10%+ Owner |
| FLYW | Flywire Corp | May 20, 2022 | 2 | -$4.94M | 4 | May 24, 2022 | Director |
| KD | Kyndryl Holdings, Inc. | May 19, 2022 | 1 | $0 | 4 | May 23, 2022 | 10%+ Owner |
| KD | Kyndryl Holdings, Inc. | May 19, 2022 | 0 | $0 | 3 | May 23, 2022 | 10%+ Owner |
| FLYW | Flywire Corp | May 18, 2022 | 2 | -$2.73M | 4 | May 20, 2022 | Director |
| FLYW | Flywire Corp | May 17, 2022 | 1 | -$1.73M | 4 | May 19, 2022 | Director |
| KNBE | KnowBe4, Inc. | May 16, 2022 | 3 | $0 | 4 | May 18, 2022 | Director, 10%+ Owner |
| ONTF | ON24 INC. | Mar 14, 2022 | 2 | -$606K | 4 | Mar 16, 2022 | Other* |
| ONTF | ON24 INC. | Mar 10, 2022 | 2 | -$526K | 4 | Mar 14, 2022 | Other* |
| ONTF | ON24 INC. | Mar 8, 2022 | 2 | -$644K | 4 | Mar 10, 2022 | Other* |
| ONTF | ON24 INC. | Mar 4, 2022 | 2 | -$640K | 4 | Mar 8, 2022 | Other* |
| ONTF | ON24 INC. | Mar 2, 2022 | 3 | -$660K | 4 | Mar 4, 2022 | Other* |
| KNBE | KnowBe4, Inc. | Feb 23, 2022 | 3 | $0 | 4 | Feb 25, 2022 | Director, 10%+ Owner |
| FLYW | Flywire Corp | Dec 15, 2021 | 3 | -$2.36M | 4 | Dec 17, 2021 | Director |
| FLYW | Flywire Corp | Dec 13, 2021 | 5 | -$5.78M | 4 | Dec 15, 2021 | Director |
| FLYW | Flywire Corp | Dec 9, 2021 | 3 | -$6.63M | 4 | Dec 13, 2021 | Director |
| ONTF | ON24 INC. | Nov 29, 2021 | 2 | -$1.82M | 4 | Dec 1, 2021 | Other* |
| ONTF | ON24 INC. | Nov 24, 2021 | 2 | -$1.25M | 4 | Nov 29, 2021 | Other* |
| BIRD | Allbirds, Inc. | Nov 23, 2021 | 3 | -$453K | 4 | Nov 26, 2021 | 10%+ Owner |
| PRVA | Privia Health Group, Inc. | Nov 23, 2021 | 1 | -$69.4M | 4 | Nov 24, 2021 | 10%+ Owner |
| BIRD | Allbirds, Inc. | Nov 22, 2021 | 0 | $0 | 3 | Nov 26, 2021 | 10%+ Owner |
| ONTF | ON24 INC. | Nov 22, 2021 | 2 | -$1.5M | 4 | Nov 24, 2021 | Other* |
| ONTF | ON24 INC. | Nov 18, 2021 | 2 | -$1.6M | 4 | Nov 22, 2021 | Other* |
| ONTF | ON24 INC. | Nov 16, 2021 | 2 | -$2.66M | 4 | Nov 18, 2021 | Other* |
| KNBE | KnowBe4, Inc. | Nov 15, 2021 | 3 | -$38M | 4 | Nov 17, 2021 | 10%+ Owner |
| STGW | Stagwell Inc | Nov 8, 2021 | 2 | $0 | 4 | Nov 10, 2021 | 10%+ Owner |
| STER | Sterling Check Corp. | Sep 23, 2021 | 5 | -$207M | 4 | Sep 29, 2021 | 10%+ Owner |
| STER | Sterling Check Corp. | Sep 22, 2021 | 0 | $0 | 3 | Sep 22, 2021 | 10%+ Owner |
| ONTF | ON24 INC. | Aug 26, 2021 | 4 | -$7.81M | 4 | Aug 30, 2021 | Other* |
| ONTF | ON24 INC. | Aug 23, 2021 | 4 | -$20.3M | 4 | Aug 26, 2021 | 10%+ Owner |
| KNBE | KnowBe4, Inc. | Aug 16, 2021 | 3 | -$21.1M | 4 | Aug 18, 2021 | 10%+ Owner |
| KLTR | KALTURA INC | Aug 5, 2021 | 1 | $1.2K | 4 | Jan 20, 2022 | 10%+ Owner |
| ENLC | EnLink Midstream Partners, LP | Aug 4, 2021 | 1 | $0 | 4 | Aug 6, 2021 | 10%+ Owner |
| STGW | Stagwell Inc | Aug 4, 2021 | 4 | $0 | 4 | Aug 6, 2021 | 10%+ Owner |
| STGW | Stagwell Inc | Aug 4, 2021 | 4 | $0 | 4 | Aug 6, 2021 | 10%+ Owner |
| ENLC | EnLink Midstream, LLC | Jul 29, 2021 | 9 | $49.3K | 4 | Aug 3, 2021 | 10%+ Owner |
| KLTR | KALTURA INC | Jul 23, 2021 | 0 | $0 | 3 | Aug 2, 2021 | 10%+ Owner |
| SHCO | Membership Collective Group Inc. | Jul 19, 2021 | 30 | $31.8K | 4 | Dec 22, 2021 | 10%+ Owner |
| SHCO | Membership Collective Group Inc. | Jul 19, 2021 | 0 | $0 | 3 | Dec 22, 2021 | 10%+ Owner |
| FLYW | Flywire Corp | May 28, 2021 | 10 | $0 | 4 | Jun 3, 2021 | Director |
| FLYW | Flywire Corp | May 25, 2021 | 0 | $0 | 3 | Jun 2, 2021 | Director, 10%+ Owner |
| ENLC | EnLink Midstream, LLC | May 14, 2021 | 1 | $0 | 4 | May 18, 2021 | 10%+ Owner |
| REKR | Rekor Systems, Inc. | May 12, 2021 | 7 | -$3.99M | 4 | May 20, 2021 | 10%+ Owner |
| REKR | Rekor Systems, Inc. | May 11, 2021 | 0 | $0 | 3 | May 20, 2021 | 10%+ Owner |
| STGW | Stagwell Inc | Jun 16, 2020 | 6 | $0 | 4 | Aug 3, 2021 | 10%+ Owner |
| ENLC | EnLink Midstream, LLC | Mar 29, 2019 | 20 | $0 | 4 | Jul 7, 2021 | 10%+ Owner |