| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class F Common Stock, par value $0.0001 | 4.36M | $262M | $60.00 | Jan 30, 2023 | Direct | Class A Common Stock, par value $0.0001 | |
| Class A Common Stock | 1.85M | Jul 31, 2023 | Direct | ||||
| Warrants (right to buy) | 1M | Jul 31, 2023 | Direct | Class A Common Stock | |||
| Class F Common Stock | 0 | Jul 31, 2023 | Direct | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|