| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Hayward Holdings, Inc. | 10%+ Owner | Common Stock, par value $0.001 per share | 17,247,765 | $196,452,043 | $11.39 | 03 Mar 2023 | Indirect |
| Screaming Eagle Acquisition Corp. | Former 10% Owner | Class A Ordinary Shares, par value $0.0001 per share | 1,325,000 | $14,283,500 | $10.78 | 19 Apr 2024 | Direct |
| Abacus Life, Inc. | 10%+ Owner | Common Stock, par value $0.001 per share | 0 | $0 | $10.19 | 22 Feb 2023 | Direct |
| Barings Capital Investment Corp | 10%+ Owner | Common Stock, par value $0.001 per share | 5,007,318 | 24 Mar 2022 | Direct | ||
| Papaya Growth Opportunity Corp. I | 10%+ Owner | Class A Common Stock, par value $0.0001 | 250,000 | 01 Sep 2023 | Direct |