| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 266K | $15.2M | $57.17 | Dec 31, 2024 | Trust | ||
| Common Stock | 139K | $7.97M | $57.17 | Jan 1, 2025 | Direct | ||
| 2021 Warrants | 171K | $1.79M | $10.50 | Dec 31, 2024 | Trust | Common Stock | 171K |
| 2024 Performance Share Units | 28K | $1.6M | $57.17 | Jan 1, 2025 | Direct | Common Stock | |
| 2023 Performance Share Units | 5.02K | $287K | $57.17 | Jan 1, 2025 | Direct | Common Stock | |
| 2021 Warrants | 4.47K | $46.9K | $10.50 | Dec 31, 2024 | Direct | Common Stock | 4.47K |
| 2022 Performance Share Units | 0 | $0 | $57.17 | Jan 1, 2025 | Direct | Common Stock | |
| 2021 Performance Share Units | 0 | $80.86 | Jan 2, 2024 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|