| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class V Common Stock | 15,032,528 | $708,182,394 | $47.11 | 06 Apr 2023 | Direct | ||
| Class V Common Stock | 3,758,130 | $177,045,504 | $47.11 | 06 Apr 2023 | By Charlee Co LLC | ||
| Class A Common Stock | 2,005,193 | $2,827,322 | $1.41 | 09 Jan 2024 | Direct | ||
| Class A Common Stock | 251,298 | $354,330 | $1.41 | 09 Jan 2024 | By Charlee Co LLC | ||
| Warrant | 753,895 | 06 Apr 2023 | Direct | Class A Common Stock | |||
| Warrant | 188,474 | 06 Apr 2023 | By Charlee Co LLC | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|