| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A common stock | 10,286,507 | 03 Nov 2025 | By North Point Partner LLC | ||||
| Class A common stock | 2,165,679 | 03 Nov 2025 | By Staysail 11 LLC | ||||
| Class A common stock | 1,723,528 | 03 Nov 2025 | By Harmony Partner Group LLC | ||||
| Class A common stock | 937,311 | 03 Nov 2025 | By Spritsail 4 LLC | ||||
| Class A common stock | 757,687 | 03 Nov 2025 | By Staysail 15 LLC | ||||
| Class A common stock | 455,800 | 03 Nov 2025 | By Kynosis, LLC | ||||
| Class A common stock | 375,155 | 03 Nov 2025 | By Spritsail 9 LLC | ||||
| Class A common stock | 259,726 | 03 Nov 2025 | By Spritsail 4A LLC | ||||
| Class A common stock | 207,235 | 03 Nov 2025 | By Spiritsail 10A LLC | ||||
| Class A common stock | 94,192 | 03 Nov 2025 | By Staysail 16A LLC | ||||
| Class A common stock | 87,920 | 03 Nov 2025 | By Spiritsail 2A LLC |