| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 78,801,255 | $540,576,609 | $6.86 | 21 Nov 2022 | Held indirectly through LOR, Inc. | ||
| Common Stock | 15,677,032 | $107,544,440 | $6.86 | 21 Nov 2022 | Held indirectly through RCTLOR, LLC | ||
| Common Stock | 3,160,819 | $21,683,218 | $6.86 | 21 Nov 2022 | Held indirectly through RFT Investment Company, LLC |