| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 6.99K | $81K | $11.59 | Nov 14, 2025 | Indirect | ||
| Class C Common Stock | 142M | May 12, 2025 | Indirect | ||||
| Common Units | 142M | May 12, 2025 | Indirect | Class A Common Stock | |||
| Management Award Interests (Obligation to transfer) | 4.4M | May 12, 2025 | Indirect | Class A Common Stock | |||
| Warrants | 0 | Nov 14, 2025 | Indirect | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|