| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 385K | $15.4M | $40.00 | Mar 27, 2025 | Tide Mill LLC | ||
| Class A Common Stock | 27.5K | $1.1M | $40.00 | Mar 27, 2025 | North Island SPV CW LLC | ||
| Class A Common Stock | 10.6K | $426K | $40.00 | Mar 27, 2025 | North Island Inferno Fund II LLC |