| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 19,138,233 | $176,645,891 | $9.23 | 21 Nov 2022 | Held indirectly through LOR, Inc. | ||
| Common Stock | 1,065,476 | $9,834,343 | $9.23 | 21 Nov 2022 | Held indirectly through RCTLOR, LLC | ||
| Common Stock | 343,479 | $3,170,311 | $9.23 | 21 Nov 2022 | Held indirectly through Rollins Holding Company, Inc. | ||
| Common Stock | 297,913 | $2,749,737 | $9.23 | 21 Nov 2022 | Held indirectly through RFT Investment Company, LLC | ||
| Common Stock | 156,838 | $1,447,615 | $9.23 | 21 Nov 2022 | Held indirectly through RFA Management Company, LLC |