| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Vacasa Holdings Units | 0 | $2,459,990 | $5.08 | 30 Apr 2025 | Held through SLP Venice Holdings, L.P. | Class A Common Stock | |
| Class A Common Stock | 0 | $0 | $5.35 | 30 Apr 2025 | Held through SLP Venice Holdings, L.P. | ||
| Class A Common Stock | 0 | $0 | $5.35 | 30 Apr 2025 | Held through SLP V Venice Feeder III, L.P. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|