| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share | 4,000,000 | $53,440,000 | $13.36 | 14 Aug 2024 | By The Lion Fund II, L.P. | ||
| Common Stock, par value $0.01 per share | 369,247 | $4,977,450 | $13.48 | 22 Aug 2024 | By Biglari Reinsurance Ltd. | ||
| Common Stock, par value $0.01 per share | 120,000 | $1,603,200 | $13.36 | 14 Aug 2024 | By First Guard Insurance Company |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|