| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MSD Investment Corp. | 10%+ Owner | Common Stock | 27.7M | $657M | $23.70 | Nov 19, 2025 | Indirect |
| Hayward Holdings, Inc. | 10%+ Owner | Common Stock | 27.3M | $390M | $14.29 | Sep 11, 2024 | Indirect |
| Life Time Group Holdings, Inc. | 10%+ Owner | Common Stock | 11.7M | $167M | $14.24 | Oct 12, 2021 | Indirect |
| 5C Lending Partners Corp. | 10%+ Owner | Common Stock | 1.81M | $45.8M | $25.26 | Sep 25, 2025 | Indirect |
| Dine Brands Global, Inc. | Director | Common Stock | 741K | $36.5M | $49.34 | Mar 4, 2023 | Direct |
| Townsquare Media, Inc. | Former 10% owner | Class A Common Stock | 1.45M | $14.6M | $10.03 | Nov 18, 2024 | Indirect |
| Townsquare Media, Inc. | Former 10% owner | Class C Common Stock | 500K | $4.75M | $9.50 | Sep 12, 2024 | Indirect |
| Dine Brands Global, Inc. | Director | Common Stock | 33.4K | $1.65M | $49.34 | Mar 4, 2023 | Indirect |
| Hayward Holdings, Inc. | 10%+ Owner | Common Stock | 44K | $629K | $14.29 | Sep 11, 2024 | Direct |
| Dine Brands Global, Inc. | Director | Restricted Stock Units (Dividend Equivalent Rights) | 1.61K | $79.6K | $49.34 | Apr 3, 2023 | Indirect |
| Independence Contract Drilling, Inc. | 10%+ Owner | Common Stock | 0 | $2.94 | Dec 21, 2022 | Indirect | |
| Life Time Group Holdings, Inc. | 10%+ Owner | Series A Preferred Stock | 0 | Oct 12, 2021 | Indirect |