| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 6,988 | $80,990 | $11.59 | 14 Nov 2025 | Indirect | ||
| Class C Common Stock | 141,665,831 | 12 May 2025 | Indirect | ||||
| Common Units | 141,665,831 | 12 May 2025 | Indirect | Class A Common Stock | |||
| Management Award Interests (Obligation to transfer) | 4,400,000 | 12 May 2025 | Indirect | Class A Common Stock | |||
| Warrants | 0 | 14 Nov 2025 | Indirect | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|