| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +4,400,000 | 100% | $6.00 | +$26,400,000 |
| Sells | ||||
| Net | +4,400,000 | 100% | +$26,400,000 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B Common Stock | 46,899,423 | $420,218,830 | $8.96 | 29 Jan 2026 | By Yucaipa American Alliance Fund II, L.P. | Class A Common Stock | 46,899,423 |
| Class B Common Stock | 30,897,218 | $276,839,073 | $8.96 | 29 Jan 2026 | By Yucaipa American Alliance (Parallel) Fund II, L.P. | Class A Common Stock | 30,897,218 |
| Class B Common Stock | 10,871,215 | $97,406,086 | $8.96 | 29 Jan 2026 | By Global Joint Ventures Investment Partnership | Class A Common Stock | 10,871,215 |
| Class B Common Stock | 5,849,496 | $52,411,484 | $8.96 | 29 Jan 2026 | By OA3, LLC | Class A Common Stock | 5,849,496 |
| Class B Common Stock | 4,400,000 | $26,400,000 | $6.00 | 15 Aug 2025 | Direct | Class A Common Stock | |
| Class B Common Stock | 1,123,325 | $10,064,992 | $8.96 | 29 Jan 2026 | By Yucaipa American Alliance III, L.P. | Class A Common Stock | 1,123,325 |
| Class B Common Stock | 353,763 | $3,169,716 | $8.96 | 29 Jan 2026 | By Yucaipa Soho Works, Inc. | Class A Common Stock | 353,763 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|