| Oct 2, 2025 | Duffy Matthew Paul | Other Disposition | 2320000 | | $ 0.00 |
| Oct 2, 2025 | Duffy Matthew Paul | Grant | 791853 | 0.00 | $ 0.00 |
| Oct 2, 2025 | Melej Cristian A | Other Disposition | 40000 | | $ 0.00 |
| Oct 2, 2025 | Melej Cristian A | Grant | 39474 | 0.00 | $ 0.00 |
| Oct 2, 2025 | Burgess Trevor R | Other Disposition | 130305000 | | $ 0.00 |
| Oct 2, 2025 | Burgess Trevor R | Grant | 1982964 | 0.00 | $ 0.00 |
| Oct 2, 2025 | Steiner James | Other Disposition | 7460000 | | $ 0.00 |
| Oct 2, 2025 | Steiner James | Grant | 535665 | 0.00 | $ 0.00 |
| Oct 2, 2025 | Carlon Jonathan Winant | Other Disposition | 11370000 | | $ 0.00 |
| Oct 2, 2025 | Carlon Jonathan Winant | Grant | 73500 | 0.00 | $ 0.00 |
| Oct 1, 2025 | BSIV Hold 101, LP | Open Market Sale | 820123 | 18.75 | $ 15,377,306.25 |
| Oct 1, 2025 | BSIV Hold 101 GP, LLC | Open Market Sale | 820123 | 18.75 | $ 15,377,306.25 |
| Oct 1, 2025 | Bregal Sagemount IV General Partner Jersey Ltd | Open Market Sale | 820123 | 18.75 | $ 15,377,306.25 |
| Oct 1, 2025 | Bregal Sagemount Management LP | Open Market Sale | 820123 | 18.75 | $ 15,377,306.25 |
| Oct 1, 2025 | Yoon Gene | Open Market Sale | 820123 | 18.75 | $ 15,377,306.25 |
| Oct 1, 2025 | FTV VII, L.P. | Open Market Sale | 678019 | 18.75 | $ 12,712,856.25 |
| Oct 1, 2025 | FTV NE-Aggregator, LLC | Open Market Sale | 678019 | 18.75 | $ 12,712,856.25 |
| Oct 1, 2025 | Growth VII-Centre, L.P. | Open Market Sale | 678019 | 18.75 | $ 12,712,856.25 |
| Oct 1, 2025 | FTV Management VII, L.P. | Open Market Sale | 678019 | 18.75 | $ 12,712,856.25 |