| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 2,039,233 | $14,005,452 | $6.87 | 23 Dec 2022 | By Schar Holdings, LLC | ||
| Class A Common Stock | 924,127 | $6,346,904 | $6.87 | 23 Dec 2022 | By Schar Holdings, Inc. |