XNYS 21 Jul, 2026 4:18 PM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| Thomas S. Kaplan | Director, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 05 Jun 2026 | 2,739,640 | 0 | - | - | Warrant (right to buy) | |
| Thomas S. Kaplan | Director, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 05 Jun 2026 | 8,929 | 8,929 | - | 0 | Common Stock | |
| Thomas S. Kaplan | Director, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 2.87 per share. | 05 Jun 2026 | 2,739,640 | 78,677,940 | - | 2.9 | 7,862,767 | Common Stock |
| Thomas S. Kaplan | Director, Ten Percent Owner | Payment of exercise price or tax liability using portion of securities received from the company at price $ 13.50 per share. | 05 Jun 2026 | 582,022 | 78,095,918 | - | 13.5 | 7,857,297 | Common Stock |
| Daniel Muniz Quintanilla | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 05 Jun 2026 | 8,929 | 8,929 | - | 0 | Common Stock | |
| Paul H. Zink | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 05 Jun 2026 | 8,929 | 8,929 | - | 0 | Common Stock | |
| Anna El-Erian | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 05 Jun 2026 | 8,929 | 8,929 | - | 0 | Common Stock | |
| Anna El-Erian | Director | Purchase of securities on an exchange or from another person at price $ 13.50 per share. | 05 Jun 2026 | 40,000 | 48,929 | - | 13.5 | 540,000 | Common Stock |
| Lawrence P. Radford | Director | Purchase of securities on an exchange or from another person at price $ 13.50 per share. | 05 Jun 2026 | 2,500 | 11,429 | - | 13.5 | 33,750 | Common Stock |
| Lawrence P. Radford | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 05 Jun 2026 | 8,929 | 8,929 | - | 0 | Common Stock | |
| Heather White | Director, Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 13.50 per share. | 05 Jun 2026 | 2,000 | 2,000 | - | 13.5 | 27,000 | Common Stock |
| Michelle H. Shepston | General Counsel | Purchase of securities on an exchange or from another person at price $ 13.51 per share. | 05 Jun 2026 | 65 | 65 | - | 13.5 | 878 | Common Stock |
| Michelle H. Shepston | General Counsel | Purchase of securities on an exchange or from another person at price $ 13.50 per share. | 05 Jun 2026 | 5,000 | 5,000 | - | 13.5 | 67,500 | Common Stock |
| Nathan Ebeling | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 05 Jun 2026 | 8,929 | 8,929 | - | 0 | Common Stock | |
| Douglas Groh | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 05 Jun 2026 | 8,929 | 133,929 | - | 0 | Common Stock | |
| Douglas Groh | Director | Purchase of securities on an exchange or from another person at price $ 13.50 per share. | 05 Jun 2026 | 10,000 | 143,929 | - | 13.5 | 135,000 | Common Stock |