| Apr 30, 2025 | Riverwood Capital GP III Ltd. | Other Disposition | 2479329 | | $ 0.00 |
| Apr 30, 2025 | RW Industrious Blocker L.P. | Other Disposition | 2479329 | | $ 0.00 |
| Apr 30, 2025 | RCP III Blocker Feeder L.P. | Other Disposition | 2479329 | | $ 0.00 |
| Apr 30, 2025 | RW Vacasa AIV L.P. | Other Disposition | 2479329 | | $ 0.00 |
| Apr 30, 2025 | RCP III Vacasa AIV L.P. | Other Disposition | 2479329 | | $ 0.00 |
| Apr 30, 2025 | Riverwood Capital Partners II (Parallel-B) L.P. | Other Disposition | 2479329 | | $ 0.00 |
| Apr 30, 2025 | Riverwood Capital Partners III (Parallel - B) L.P. | Other Disposition | 2479329 | | $ 0.00 |
| Apr 30, 2025 | RCP III (A) Vacasa AIV L.P. | Other Disposition | 2479329 | | $ 0.00 |
| Apr 30, 2025 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | Other Disposition | 1517381 | | $ 0.00 |
| Apr 30, 2025 | Cohen Chad M | Other Aquisition | 8158 | | $ 0.00 |
| Apr 30, 2025 | M.H. DAVIDSON & CO. | Other Disposition | 1517381 | | $ 0.00 |
| Apr 30, 2025 | Cohen Chad M | Other Disposition | 38538 | | $ 0.00 |
| Apr 30, 2025 | Davidson Kempner Opportunistic Credit LP | Other Disposition | 1517381 | | $ 0.00 |
| Apr 30, 2025 | Terrill Chris | Other Aquisition | 25377 | | $ 0.00 |
| Apr 30, 2025 | DKOF VI Trading Subsidiary LP | Other Disposition | 1517381 | | $ 0.00 |
| Apr 30, 2025 | Terrill Chris | Other Disposition | 60491 | | $ 0.00 |
| Apr 30, 2025 | DK VSCA Lender LLC | Other Disposition | 1517381 | | $ 0.00 |
| Apr 30, 2025 | Greyber Robert Winston | Other Disposition | 304179 | | $ 0.00 |
| Apr 30, 2025 | YOSELOFF ANTHONY ALEXANDER | Other Disposition | 1517381 | | $ 0.00 |
| Apr 30, 2025 | Messing Barbara | Other Disposition | 32372 | | $ 0.00 |
| Apr 30, 2025 | Peterson Karl Mr. | Other Disposition | 109912 | | $ 0.00 |
| Apr 30, 2025 | SLTA V (GP), L.L.C. | Other Disposition | 5060681 | | $ 0.00 |
| Apr 30, 2025 | Silver Lake Group, L.L.C. | Other Disposition | 5060681 | | $ 0.00 |
| Apr 30, 2025 | Silver Lake Technology Associates V, L.P. | Other Disposition | 5060681 | | $ 0.00 |
| Apr 30, 2025 | SLP V Aggregator GP, L.L.C. | Other Disposition | 5060681 | | $ 0.00 |
| Apr 30, 2025 | SLP Venice Holdings, L.P. | Other Disposition | 5060681 | | $ 0.00 |
| Apr 30, 2025 | SLP V Venice Feeder I, L.P. | Other Disposition | 5060681 | | $ 0.00 |
| Apr 30, 2025 | Level Equity Associates, LLC | Other Disposition | 1668662 | | $ 0.00 |
| Apr 30, 2025 | Level Equity Associates II, LLC | Other Disposition | 1668662 | | $ 0.00 |
| Apr 30, 2025 | Level Equity Associates IV, LLC | Other Disposition | 1668662 | | $ 0.00 |
| Apr 30, 2025 | Level Equity Management, LLC | Other Disposition | 1668662 | | $ 0.00 |
| Apr 30, 2025 | Levin Benjamin | Other Disposition | 1699042 | | $ 0.00 |
| Apr 30, 2025 | Parks Jeffrey T | Other Disposition | 2479329 | | $ 0.00 |
| Apr 30, 2025 | RCP III (A) Blocker Feeder L.P. | Other Disposition | 2479329 | | $ 0.00 |
| Apr 30, 2025 | Riverwood Capital II L.P. | Other Disposition | 2479329 | | $ 0.00 |
| Apr 30, 2025 | Riverwood Capital III L.P. | Other Disposition | 2479329 | | $ 0.00 |
| Apr 30, 2025 | Riverwood Capital GP II Ltd. | Other Disposition | 2479329 | | $ 0.00 |
| Mar 11, 2025 | RCP III (A) Blocker Feeder L.P. | Other Aquisition | 1296159 | | $ 0.00 |
| Mar 11, 2025 | Riverwood Capital II L.P. | Other Aquisition | 1296159 | | $ 0.00 |
| Mar 11, 2025 | Riverwood Capital III L.P. | Other Aquisition | 1296159 | | $ 0.00 |
| Mar 11, 2025 | Riverwood Capital GP II Ltd. | Other Aquisition | 1296159 | | $ 0.00 |
| Mar 11, 2025 | Riverwood Capital GP III Ltd. | Other Aquisition | 1296159 | | $ 0.00 |
| Mar 11, 2025 | RW Industrious Blocker L.P. | Other Aquisition | 1296159 | | $ 0.00 |
| Mar 11, 2025 | RCP III Blocker Feeder L.P. | Other Aquisition | 1296159 | | $ 0.00 |
| Mar 11, 2025 | RW Vacasa AIV L.P. | Other Aquisition | 1296159 | | $ 0.00 |
| Mar 11, 2025 | RCP III Vacasa AIV L.P. | Other Aquisition | 1296159 | | $ 0.00 |
| Mar 11, 2025 | Levin Benjamin | Other Aquisition | 1342456 | | $ 0.00 |
| Mar 11, 2025 | Level Equity Associates, LLC | Other Aquisition | 1342456 | | $ 0.00 |
| Mar 11, 2025 | Level Equity Associates II, LLC | Other Aquisition | 1342456 | | $ 0.00 |
| Mar 11, 2025 | Level Equity Associates IV, LLC | Other Aquisition | 1342456 | | $ 0.00 |
| Mar 11, 2025 | Level Equity Management, LLC | Other Aquisition | 1342456 | | $ 0.00 |
| Mar 11, 2025 | SLTA V (GP), L.L.C. | Other Aquisition | 1937001 | | $ 0.00 |
| Mar 11, 2025 | Silver Lake Group, L.L.C. | Other Aquisition | 1937001 | | $ 0.00 |
| Mar 11, 2025 | Silver Lake Technology Associates V, L.P. | Other Aquisition | 1937001 | | $ 0.00 |
| Mar 11, 2025 | SLP V Aggregator GP, L.L.C. | Other Aquisition | 1937001 | | $ 0.00 |
| Mar 11, 2025 | SLP Venice Holdings, L.P. | Other Aquisition | 1937001 | | $ 0.00 |
| Mar 11, 2025 | SLP V Venice Feeder I, L.P. | Other Aquisition | 1937001 | | $ 0.00 |
| Mar 11, 2025 | Riverwood Capital Partners II (Parallel-B) L.P. | Other Aquisition | 1296159 | | $ 0.00 |
| Mar 11, 2025 | Riverwood Capital Partners III (Parallel - B) L.P. | Other Aquisition | 1296159 | | $ 0.00 |
| Mar 11, 2025 | RCP III (A) Vacasa AIV L.P. | Other Aquisition | 1296159 | | $ 0.00 |
| Mar 11, 2025 | Parks Jeffrey T | Other Aquisition | 1296159 | | $ 0.00 |
| Feb 3, 2025 | Schuman Bruce | Option Excercise | 4612 | 5.08 | $ 23,428.96 |
| Feb 3, 2025 | Greyber Robert Winston | Option Excercise | 10134 | 5.08 | $ 51,480.72 |