| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A common stock | 1,005,601 | $19,488,547 | $19.38 | 08 Oct 2025 | Direct | ||
| Class L-1 common stock | 395,777 | 30 Jun 2025 | Direct | ||||
| Class L-2 common stock | 395,777 | 30 Jun 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|