| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| VEP Group, LLC | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Managing Member of VEP Group, LLC | 29 Dec 2025 | 0001216495 |
| Vista Equity Partners Fund VI, L.P. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Director of the General Partner of the General Partner of Vista Equity Partners Fund VI, L.P. | 29 Dec 2025 | 0001665262 |
| Vista Equity Partners Fund VI-A, L.P. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Director of the General Partner of the General Partner of Vista Equity Partners Fund VI-A, L.P. | 29 Dec 2025 | 0001665190 |
| VEPF VI FAF, L.P. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Director of the General Partner of the General Partner of VEPF VI FAF, L.P. | 29 Dec 2025 | 0001665225 |
| Vista Equity Partners Fund VI GP, L.P. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Director of the General Partner of Vista Equity Partners Fund VI GP, L.P. | 29 Dec 2025 | 0001786024 |
| VEPF VI GP. Ltd. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Director of VEPF VI GP, Ltd. | 29 Dec 2025 | 0001786074 |
| VEPF MANAGEMENT, L.P. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Managing Member of the General Partner of VEPF Management, L.P. | 29 Dec 2025 | 0001689919 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Managing Member of the Managing Member of Vista Equity Partners Management, LLC | 29 Dec 2025 | 0001569532 |
| SMITH ROBERT F | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 401 CONGRESS DRIVE, SUITE 3100, AUSTIN | /s/ Robert F. Smith | 29 Dec 2025 | 0001216497 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IAS | Common Stock, $0.001 par value | Other | -$669,603,010 | -65,010,001 | -100% | $10.3 | 0 | 23 Dec 2025 | See Footnotes | F1, F2, F3, F4 |
VEP Group, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Pursuant to the Agreement and Plan of Merger, dated as of September 24, 2025, by and among the Issuer, Igloo Group Parent, Inc. ("Parent") and Igloo Group Acquisition Company, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of Parent. At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock, par value $0.001 per share ("Common Stock"), owned by the reporting persons immediately prior to the Effective Time was automatically cancelled, extinguished and converted into the right to receive $10.30 per share in cash, without interest thereon. |
| F2 | Consisted of (i) 40,222,196 shares of Common Stock held by Vista Equity Partners Fund VI, L.P. ("VEPF VI"), (ii) 24,298,354 shares of Common Stock held by Vista Equity Partners Fund VI-A, L.P. ("VEPF VI-A") and (iii) 489,451 shares of Common Stock held by VEPF VI FAF, L.P. ("VEPF FAF" and, collectively with VEPF VI and VEPF VI-A, the "Vista Funds"). |
| F3 | Vista Equity Partners Fund VI GP, L.P. ("Fund VI GP") is the sole general partner of each of the Vista Funds. Fund VI GP's sole general partner is VEPF VI GP, Ltd. ("Fund VI UGP"). Robert F. Smith is the sole director and one of 11 members of Fund VI UGP. VEPF Management, L.P. ("Management Company") is the sole management company of each of the Vista Funds. The Management Company's sole general partner is VEP Group, LLC ("VEP Group"), and the Management Company's sole limited partner is Vista Equity Partners Management, LLC ("VEPM"). VEP Group is the Senior Managing Member of VEPM. Robert F. Smith is the sole Managing Member of VEP Group. Consequently, Mr. Smith, Fund VI GP, Fund VI UGP, the Management Company, VEPM and VEP Group may be deemed the beneficial owners of the shares held by the Vista Funds. |
| F4 | Each of the Vista Funds, Fund VI GP, Fund VI UGP, the Management Company, VEP Group, VEPM and Mr. Smith expressly disclaim beneficial ownership except to the extent of its or his pecuniary interest and the inclusion of the reported securities in this report shall not be deemed an admission by any of the foregoing of beneficial ownership of any or all of the reported securities for purposes of Section 16 or for any other purpose. |