| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B-1 Units | 300,861 | 31 Oct 2022 | Pzena Investment Management, LP | None | 300,861 | ||
| Delayed Exchange Class B Unit Options | 157,480 | 31 Oct 2022 | Direct | Class B Units | 157,480 | ||
| Class B Units | 9,995 | 31 Oct 2022 | Pzena Investment Management, LP | None | 9,995 | ||
| Class B Common Stock, par value $0.000001 | 0 | $4.09 | 31 Oct 2022 | Pzena Investment Management, LP |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|