| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | 659K | $23.2M | $35.28 | Nov 5, 2025 | By SCH Investment Partners LLC | ||
| Class A Ordinary Shares | 70K | $2.47M | $35.28 | Nov 5, 2025 | Direct | ||
| Class E Ordinary Shares | 1.24M | May 16, 2025 | Indirect | Class A Ordinary Shares | |||
| LP interests in RPI US Partners 2019, LP | 86.6K | Feb 14, 2025 | By SCH Investment Partners LLC | Class A Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|