| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series C Common Stock | 11,673,890 | $297,567,456 | $25.49 | 18 May 2021 | Indirect | ||
| Call option (obligation to sell) | 0 | 28 Jun 2021 | Indirect | Series C Common Stock | |||
| Put option (right to sell) | 0 | 28 Jun 2021 | Indirect | Series C Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|