| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 21,773,618 | $335,531,453 | $15.41 | 06 Sep 2024 | By Amberjack Capital Fund II, L.P. | ||
| Common Stock | 5,083,965 | $78,343,901 | $15.41 | 06 Sep 2024 | By Innovex Co-Invest Fund II, L.P. | ||
| Common Stock | 1,204,903 | $18,567,555 | $15.41 | 06 Sep 2024 | Direct | ||
| Common Stock | 1,039,364 | $16,016,599 | $15.41 | 06 Sep 2024 | By Intervale Capital Fund II, L.P. | ||
| Common Stock | 267,457 | $4,121,512 | $15.41 | 06 Sep 2024 | By Intervale Capital Fund III, L.P. | ||
| Common Stock | 515 | $7,936 | $15.41 | 06 Sep 2024 | By Intervale Capital Fund II-A, L.P. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|