| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| PEP VIII GP LLC | 10%+ Owner | 50 KENNEDY PLAZA, 18TH FLOOR, PROVIDENCE | See Exhibit 99.2 for Signatures | 2025-09-05 | 0001823889 |
| PEP VIII-A SPV, L.P. | 10%+ Owner | 50 KENNEDY PLAZA, 18TH FLOOR, PROVIDENCE | See Exhibit 99.2 for Signatures | 2025-09-05 | 0001823927 |
| PEP VIII (Scotland) SPV, L.P. | 10%+ Owner | 50 KENNEDY PLAZA, 18TH FLOOR, PROVIDENCE | See Exhibit 99.2 for Signatures | 2025-09-05 | 0001823928 |
| PEP VIII SPV, L.P. | 10%+ Owner | 50 KENNEDY PLAZA, 18TH FLOOR, PROVIDENCE | See Exhibit 99.2 for Signatures | 2025-09-05 | 0001823926 |
| PEP VIII-A AIV SPV, L.P. | 10%+ Owner | 50 KENNEDY PLAZA, 18TH FLOOR, PROVIDENCE | See Exhibit 99.2 for Signatures | 2025-09-05 | 0001823929 |
| PEP VIII Co-Invest SPV, L.P. | 10%+ Owner | 50 KENNEDY PLAZA, 18TH FLOOR, PROVIDENCE | See Exhibit 99.2 for Signatures | 2025-09-05 | 0001823832 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OUT | Common Stock | Sale | -$152M | -8.4M | -48.52% | $18.06 | 8.91M | Sep 3, 2025 | See Notes | F1, F2, F3, F4, F6 |
| holding | OUT | Common Stock | 41.2K | Sep 3, 2025 | See Notes | F5, F6 |
Pep VIII Gp Llc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | See Exhibit 99.1 for text of footnote (1). |
| F2 | See Exhibit 99.1 for text of footnote (2). |
| F3 | See Exhibit 99.1 for text of footnote (3). |
| F4 | See Exhibit 99.1 for text of footnote (4). |
| F5 | See Exhibit 99.1 for text of footnote (5). |
| F6 | See Exhibit 99.1 for text of footnote (6). |
Exhibit 99.2 (Joint Filer Information) is incorporated herein by reference. Due to technical limitation on the number of reporting persons per filing, this filing is being made in two identical parts. This filing is part two of two.