| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.01 per share | 452M | $2.21B | $4.89 | Aug 29, 2025 | Indirect | ||
| Cash-Settled Total Return Swap | 30M | $455M | $11.38 | Sep 2, 2025 | Direct | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|