| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Delayed Exchange Class B Units | 5.21M | $21.3M | $4.09 | 01 Jan 2022 | Pzena Investment Management, LP | Class A common stock, par value $0.01 | |
| Class B Units | 5.21M | 31 Oct 2022 | Direct | None | 5.21M | ||
| Class B Units | 709K | 31 Oct 2022 | By Trust | None | 709K | ||
| Phantom Class B Units | 19.4K | 31 Oct 2022 | Direct | Class B Units | 19.4K | ||
| Class B Common Stock, par value $0.000001 | 0 | $4.09 | 31 Oct 2022 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|