| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP | 10%+ Owner | Common Stock | 11.5M | $885M | $76.94 | Aug 2, 2022 | Indirect |
| TaskUs, Inc. | 10%+ Owner | Class B Common Stock | 37M | $802M | $17.01 | May 23, 2025 | Indirect |
| Alight, Inc. / Delaware | 10%+ Owner | Class A Common Stock | 48.7M | $400M | $8.23 | Nov 17, 2022 | Indirect |
| PATTERSON UTI ENERGY INC | Former 10% Owner | Common Stock | 34.9M | $319M | $9.13 | Aug 14, 2023 | Indirect |
| Viper Energy Partners LP | 10%+ Owner | Common Units | 7M | $210M | $30.00 | Apr 18, 2023 | Indirect |
| Callon Petroleum Co | Former 10% Owner | Common Stock | 5.94M | $181M | $30.50 | Apr 18, 2022 | Indirect |
| TaskUs, Inc. | 10%+ Owner | Class A Common Stock | 10.1M | $136M | $13.49 | May 23, 2025 | Indirect |
| Kinetik Holdings Inc. | 10%+ Owner | Class A Common Stock | 1.66M | $66M | $39.82 | Oct 24, 2024 | Indirect |
| Alight, Inc. / Delaware | 10%+ Owner | Class A Units | 4.96M | $38.5M | $7.75 | Nov 17, 2022 | Indirect |
| Finance of America Companies Inc. | 10%+ Owner | Class A Common Stock | 24.4M | $30.2M | $1.24 | Apr 3, 2023 | Indirect |
| Cheniere Energy Partners, L.P. | 10%+ Owner | Common Units | 124K | $5.88M | $47.46 | Apr 3, 2023 | Indirect |
| Ellington Residential Mortgage REIT | 10%+ Owner | Common Stock | 629K | $3.97M | $6.31 | Jun 17, 2021 | Indirect |
| Finance of America Companies Inc. | 10%+ Owner | LLC Units of Finance of America Equity Capital LLC | 279K | $382K | $1.37 | Apr 3, 2023 | Indirect |
| Sitio Royalties Corp. | 10%+ Owner | Class C Common Stock | 12.2M | Jun 7, 2022 | Indirect | ||
| Sitio Royalties Corp. | 10%+ Owner | Opco Units | 12.2M | Jun 7, 2022 | Indirect | ||
| Alight, Inc. / Delaware | 10%+ Owner | Class V Common Stock | 4.96M | Nov 17, 2022 | Indirect | ||
| Kinetik Holdings Inc. | 10%+ Owner | Consideration Allocation Rights | 535K | Oct 24, 2024 | Indirect | ||
| Sitio Royalties Corp. | 10%+ Owner | Consideration Allocation Rights | 61.1K | Jun 7, 2022 | Indirect | ||
| Custom Truck One Source, Inc. | Former 10% Owner | Common Stock | 0 | $6.18 | Feb 16, 2022 | Indirect | |
| Vivint Smart Home, Inc. | 10%+ Owner | Class A Common Stock | 0 | $12.00 | Mar 10, 2023 | Indirect |