| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| OCM Growth Holdings LLC | 10%+ Owner | C/O OAKTREE CAPITAL MANAGEMENT, 333 S. GRAND AVE., 28TH FLOOR, LOS ANGELES | OCM Growth Holdings, LLC, By: Oaktree Fund GP, LLC Its: Manager, By: Oaktree Fund GP I, L.P. Its Managing Member, /s/ Henry Orren, Managing Director | 2025-07-03 | 0001693272 |
| Oaktree Capital Holdings, LLC | 10%+ Owner | C/O OAKTREE CAPITAL MANAGEMENT, 333 S. GRAND AVE., 28TH FLOOR, LOS ANGELES | Oaktree Capital Holdings, L.P. By: Oaktree Capital Group Holdings GP, LLC Its Manager, /s/ Henry Orren, Managing Director | 2025-07-03 | 0001790787 |
| Oaktree Capital Group Holdings GP, LLC | 10%+ Owner | C/O OAKTREE CAPITAL MANAGEMENT, 333 S. GRAND AVE., 28TH FLOOR, LOS ANGELES | Oaktree Capital Group Holdings GP, LLC, By: /s/ Henry Orren, Managing Director | 2025-07-03 | 0001403525 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RWAY | Common Stock, par value $0.01 per share | Sale | -$10.5M | -1M | -10.23% | $10.45 | 8.78M | Jul 1, 2025 | Direct | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | This Form 4 is being filed by (i) OCM Growth Holdings LLC, a Delaware limited liability company ("OCMGH") and the direct holder of the reported securities, (ii) Oaktree Capital Holdings, LLC, limited liability company ("OCH"), in its capacity as the indirect manager of OCMGH and (iii) Oaktree Capital Group Holdings GP, LLC ("OCGH GP"), in its capacity as the indirect owner of class B units of OCH. |
| F2 | Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4. |
| F3 | OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone and John B. Frank (the "OCGH GP Members"). Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4. |
| F4 | The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors. |