| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 16.4M | $571M | $34.83 | Nov 5, 2025 | Indirect | ||
| Series B Preferred Stock | 0 | Nov 5, 2025 | Indirect | Class A Common Stock | |||
| Series C-1 Preferred Stock | 0 | Nov 5, 2025 | Indirect | Class A Common Stock | |||
| Series C Preferred Stock | 0 | Nov 5, 2025 | Indirect | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|