| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ARKO Corp. | 10%+ Owner | Common Stock, par value $0.0001 per share ("Common Stock") | 24,361,928 | $261,159,868 | $10.72 | 07 Sep 2021 | Indirect |
| ARKO Corp. | 10%+ Owner | Common Stock | 23,139,671 | $228,388,553 | $9.87 | 09 Sep 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ARKO | ARKO Corp. | 07 Sep 2021 | 5 | -$16,272,651 | 4 | 10%+ Owner | 09 Sep 2021, 17:58 |