RAIL

SEC source: 0001209191-23-029525 · doc4.xml · nonDerivative · entry 1

Arnold Elizabeth K · CIK 0001785365 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 110,591

F1 · kind: Exempt issuance of restricted shares under Rule 16(b)-3(d) pursuant to the Issuer's 2022 Long Term Incentive Plan.

F2 · price: The restricted shares were granted pursuant to the Issuer's 2022 Long Term Incentive Plan, for which no consideration was paid by the recipient. The restricted shares represent shares granted as part of the annual retainer for serving as director of the Issuer. The shares will vest at the close of business on the earlier of (i) May 11, 2024 or (ii) the last trading day before the date of the Company's 2024 annual meeting of shareholders.

SEC source: 0000899243-23-003679 · doc4.xml · nonDerivative · entry 1

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,547,266

F1 · price: Pursuant to that certain Amended and Restated Reimbursement Agreement, dated as of December 30, 2021 (the "Reimbursement Agreement"), by and among CO Finance LVS VI LLC, a Delaware limited liability company ("COF"), U.S. Bank National Association, Alter Domus (US) LLC, and the Issuer, the Issuer agreed to issue certain Equity Fees to COF or its designee. Pursuant to the terms of the Reimbursement Agreement, the Issuer issued to an affiliate of COF, OC III LVS XXVIII LP, a Delaware limited partnership ("OC III"), 158,878 shares of common stock on January 31, 2023. No cash consideration was required to be paid by the Reporting Person, COF, OC III or any of the other private investment vehicles managed by the Reporting Person in connection with the acquisition of such shares of common stock pursuant to the terms of the Reimbursement Agreement.

F2 · ownership.nature: The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including OC III, which such funds and accounts hold 1,547,266 shares of common stock, warrants to purchase 23.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on October 13, 2020, as amended), warrants to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on December30, 2021, as amended), and a warrant to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on April 4, 2022). The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein.

SEC source: 0001209191-23-005842 · doc4.xml · derivative · entry 2

Meyer James R · CIK 0001713182 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 42,815 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: On January 30, 2020, the recipient was granted 42,815 cash-settled restricted stock units which vested on January 30, 2023. Effective December 7, 2022, the grant was amended to be settled in shares of common stock instead of cash.

F2 · derivative.expiration_date: On January 30, 2020, the recipient was granted 42,815 cash-settled restricted stock units which vested on January 30, 2023. Effective December 7, 2022, the grant was amended to be settled in shares of common stock instead of cash.

SEC source: 0001209191-23-005842 · doc4.xml · nonDerivative · entry 1

Meyer James R · CIK 0001713182 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 607,515

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted stock units convert into shares of common stock on a one for one basis.

SEC source: 0001209191-23-004975 · doc4.xml · nonDerivative · entry 1

Tonn W Matthew · CIK 0001789707 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 188,608

F1 · kind: All of the shares reported as disposed of in this line item were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person resulting from the vesting of restricted stock units. The Reporting Person did not sell or otherwise dispose of any of the shares reported in this line item for any reason other than to cover required taxes.

SEC source: 0001209191-23-002773 · doc4.xml · derivative · entry 4

Gil Benavides Jesus Salvador · CIK 0001828994 · Director · VP Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,067

Underlying: Common Stock · 50,067 shares

Expires 2033-01-06

F5 · kind: Exempt issuance of options under Rule 16(b)-3 pursuant to the Issuer's 2022 Long Term Incentive Plan.

F6 · price: The options vest in three equal annual installments beginning on January 6, 2024.

F6 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 6, 2024.

SEC source: 0001209191-23-002773 · doc4.xml · nonDerivative · entry 1

Gil Benavides Jesus Salvador · CIK 0001828994 · Director · VP Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,159

F1 · kind: Exempt issuance of restricted shares under Rule 16 b-3 pursuant to the Issuer's 2022 Long Term Incentive Plan. These shares were granted on January 6, 2023 and will vest on January 6, 2026. The restricted shares are subject to certain restrictions (including possible forfeiture).

F2 · price: The restricted shares were granted pursuant to the Issuer's 2022 Long Term Incentive Plan and no consideration was paid by the recipient for the restricted shares.

SEC source: 0001209191-23-002748 · doc4.xml · derivative · entry 2

Fuentes Sierra Juan Carlos · CIK 0001950697 · Corporate Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,346

Underlying: Common Stock · 9,346 shares

Expires 2033-01-06

F4 · kind: Exempt issuance of options under Rule 16(b)-3 pursuant to the Issuer's 2022 Long Term Incentive Plan.

F6 · price: The options were granted pursuant to the Issuer's 2022 Long Term Incentive Plan, for which no consideration was paid by the recipient.

F5 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 6, 2024.

SEC source: 0001209191-23-002748 · doc4.xml · nonDerivative · entry 1

Fuentes Sierra Juan Carlos · CIK 0001950697 · Corporate Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,217

F1 · kind: Exempt issuance of restricted shares under Rule 16 b-3 pursuant to the Issuer's 2022 Long Term Incentive Plan. These shares were granted on January 6, 2023 and will vest on January 6, 2026. The restricted shares are subject to certain restrictions (including possible forfeiture).

F2 · price: The restricted shares were granted pursuant to the Issuer's 2022 Long Term Incentive Plan and no consideration was paid by the recipient for the restricted shares.

F3 · balance_after: Includes 10,000 restricted shares issued pursuant to the Issuer's 2018 Long Term Incentive Plan with vesting to occur on March 11, 2025. Reflects correction of ministerial error in vesting schedule previously reported.

SEC source: 0001209191-23-002752 · doc4.xml · derivative · entry 2

Meyer James R · CIK 0001713182 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 188,585

Underlying: Common Stock · 188,585 shares

Expires 2033-01-06

F3 · kind: Exempt issuance of options under Rule 16(b)-3 pursuant to the Issuer's 2022 Long Term Incentive Plan.

F5 · price: The options were granted pursuant to the Issuer's 2022 Long Term Incentive Plan, for which no consideration was paid by the recipient.

F4 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 6, 2024.

SEC source: 0001209191-23-002752 · doc4.xml · nonDerivative · entry 1

Meyer James R · CIK 0001713182 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 564,700

F1 · kind: Exempt issuance of restricted shares under Rule 16(b)-3 pursuant to the Issuer's 2022 Long Term Incentive Plan. These shares were granted on January 6, 2023 and will vest on January 6, 2026. The restricted shares are subject to certain restrictions (including possible forfeiture).

F2 · price: The restricted shares were granted pursuant to the Issuer's 2022 Long Term Incentive Plan and no consideration was paid by the recipient for the restricted shares.

SEC source: 0001209191-23-002746 · doc4.xml · derivative · entry 2

Tonn W Matthew · CIK 0001789707 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,908

Underlying: Common Stock · 55,908 shares

Expires 2033-01-06

F3 · kind: Exempt issuance of options under Rule 16(b)-3 pursuant to the Issuer's 2022 Long Term Incentive Plan.

F5 · price: The options were granted pursuant to the Issuer's 2022 Long Term Incentive Plan, for which no consideration was paid by the recipient.

F4 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 6, 2024.

SEC source: 0001209191-23-002746 · doc4.xml · nonDerivative · entry 1

Tonn W Matthew · CIK 0001789707 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 209,569

F1 · kind: Exempt issuance of restricted shares under Rule 16 b-3 pursuant to the Issuer's 2022 Long Term Incentive Plan. These shares were granted on January 6, 2023 and will vest on January 6, 2026. The restricted shares are subject to certain restrictions (including possible forfeiture).

F2 · price: The restricted shares were granted pursuant to the Issuer's 2022 Long Term Incentive Plan and no consideration was paid by the recipient for the restricted shares.

SEC source: 0001209191-23-002743 · doc4.xml · derivative · entry 2

Riordan Michael Anthony · CIK 0001834620 · VP Finance, CFO and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,067

Underlying: Common Stock · 50,067 shares

Expires 2033-01-06

F3 · kind: Exempt issuance of options under Rule 16(b)-3 pursuant to the Issuer's 2022 Long Term Incentive Plan.

F5 · price: The options were granted pursuant to the Issuer's 2022 Long Term Incentive Plan, for which no consideration was paid by the recipient.

F4 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 6, 2024.

SEC source: 0001209191-23-002743 · doc4.xml · nonDerivative · entry 1

Riordan Michael Anthony · CIK 0001834620 · VP Finance, CFO and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 105,745

F1 · kind: Exempt issuance of restricted shares under Rule 16 b-3 pursuant to the Issuer's 2022 Long Term Incentive Plan. These shares were granted on January 6, 2023 and will vest on January 6, 2026. The restricted shares are subject to certain restrictions (including possible forfeiture).

F2 · price: The restricted shares were granted pursuant to the Issuer's 2022 Long Term Incentive Plan and no consideration was paid by the recipient for the restricted shares.

SEC source: 0001209191-23-002741 · doc4.xml · derivative · entry 2

Perez Celia · CIK 0001945335 · GC and Corp Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,682

Underlying: Common Stock · 11,682 shares

Expires 2033-01-06

F3 · kind: Exempt issuance of options under Rule 16(b)-3 pursuant to the Issuer's 2022 Long Term Incentive Plan.

F5 · price: The options were granted pursuant to the Issuer's 2022 Long Term Incentive Plan, for which no consideration was paid by the recipient.

F4 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 6, 2024.

SEC source: 0001209191-23-002741 · doc4.xml · nonDerivative · entry 1

Perez Celia · CIK 0001945335 · GC and Corp Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,022

F1 · kind: Exempt issuance of restricted shares under Rule 16 b-3 pursuant to the Issuer's 2022 Long Term Incentive Plan. These shares were granted on January 6, 2023 and will vest on January 6, 2026. The restricted shares are subject to certain restrictions (including possible forfeiture).

F2 · price: The restricted shares were granted pursuant to the Issuer's 2022 Long Term Incentive Plan and no consideration was paid by the recipient for the restricted shares.

SEC source: 0001209191-22-061798 · doc4.xml · nonDerivative · entry 2

Gil Benavides Alejandro · CIK 0001830117 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 146,600

F2 · price: Constitutes the weighted average purchase price for multiple transactions reported on this line having prices per share ranging from $3.42 to $3.54. The Reporting Person will provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding each separate transaction.

SEC source: 0001209191-22-060843 · doc4.xml · nonDerivative · entry 1

Tonn W Matthew · CIK 0001789707 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 170,555

SEC source: 0000899243-22-034940 · doc4.xml · nonDerivative · entry 1

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,388,388

F1 · price: Pursuant to that certain Amended and Restated Reimbursement Agreement, dated as of December 30, 2021 (the "Reimbursement Agreement"), by and among CO Finance LVS VI LLC, a Delaware limited liability company ("COF"), U.S. Bank National Association, Alter Domus (US) LLC, and the Issuer, the Issuer agreed to issue certain Equity Fees to COF or its designee. Pursuant to the terms of the Reimbursement Agreement, the Issuer issued to an affiliate of COF, OC III LVS XXVIII LP, a Delaware limited partnership ("OC III"), 259,551 shares of common stock on November 1, 2022. No cash consideration was required to be paid by the Reporting Person, COF, OC III or any of the other private investment vehicles managed by the Reporting Person in connection with the acquisition of such shares of common stock pursuant to the terms of the Reimbursement Agreement.

F2 · ownership.nature: The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including OC III, which such funds and accounts hold 1,388,388 shares of common stock, warrants to purchase 23.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on October 13, 2020, as amended), warrants to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on December30, 2021, as amended), and a warrant to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on April 4, 2022). The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein.

SEC source: 0001209191-22-051636 · doc4.xml · nonDerivative · entry 1

Tonn W Matthew · CIK 0001789707 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 164,855

F1 · kind: All of the shares reported as disposed of in this line item were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person resulting from the vesting of restricted stock units. The Reporting Person did not sell or otherwise dispose of any of the shares reported in this line item for any reason other than to cover required taxes.

SEC source: 0001209191-22-050925 · doc4.xml · nonDerivative · entry 1

Kelly Travis D · CIK 0001936342 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,754

F1 · kind: Exempt issuance of restricted shares under Rule 16(b)-3(d) pursuant to the Issuer's 2022 Long Term Incentive Plan.

F2 · price: The restricted shares were granted pursuant to the Issuer's 2022 Long Term Incentive Plan, for which no consideration was paid by the recipient. The restricted shares represent shares granted as part of the annual retainer for serving as director of the Issuer. The shares will vest at the close of business on the earlier of (i) September 20, 2023 or (ii) the date of the Company's 2023 annual meeting of shareholders.

SEC source: 0001209191-22-050922 · doc4.xml · nonDerivative · entry 1

De Nigris Felan Jose · CIK 0001935855 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,754

F1 · kind: Exempt issuance of restricted shares under Rule 16(b)-3(d) pursuant to the Issuer's 2022 Long Term Incentive Plan.

F2 · price: The restricted shares were granted pursuant to the Issuer's 2022 Long Term Incentive Plan, for which no consideration was paid by the recipient. The restricted shares represent shares granted as part of the annual retainer for serving as director of the Issuer. The shares will vest at the close of business on the earlier of (i) September 20, 2023 or (ii) the date of the Company's 2023 annual meeting of shareholders

SEC source: 0001209191-22-048439 · doc4.xml · derivative · entry 1

Perez Celia · CIK 0001945335 · GC and Corp Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,000

Underlying: Common Stock · 15,000 shares

Expires 2032-08-29

F1 · kind: Exempt issuance of options under Rule 16(b)-3 pursuant to the Issuer's 2022 Long Term Incentive Plan.

F2 · derivative.exercise_date: The options vest in three equal installments beginning on August 29, 2023.

SEC source: 0000899243-22-027727 · doc4.xml · nonDerivative · entry 1

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,128,837

F1 · price: Pursuant to that certain Amended and Restated Reimbursement Agreement, dated as of December 30, 2021 (the "Reimbursement Agreement"), by and among CO Finance LVS VI LLC, a Delaware limited liability company ("COF"), U.S. Bank National Association, Alter Domus (US) LLC, and the Issuer, the Issuer agreed to issue certain Equity Fees to COF or its designee. Pursuant to the terms of the Reimbursement Agreement, the Issuer issued to an affiliate of COF, OC III LVS XXVIII LP, a Delaware limited partnership ("OC III"), 249,825 shares of common stock on August 2, 2022. No cash consideration was required to be paid by the Reporting Person, COF, OC III or any of the other private investment vehicles managed by the Reporting Person in connection with the acquisition of such shares of common stock pursuant to the terms of the Reimbursement Agreement.

F2 · ownership.nature: The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including OC III, which such funds and accounts hold 1,128,837 shares of common stock, warrants to purchase 23.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on October 13, 2020, as amended), warrants to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on December 30, 2021, as amended), and a warrant to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on April 4, 2022). The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein.

SEC source: 0001209191-22-037267 · doc4.xml · nonDerivative · entry 1

Riordan Michael Anthony · CIK 0001834620 · VP Finance, CFO and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,807

SEC source: 0001104659-22-060624 · tm2215566d1_4.xml · nonDerivative · entry 3

Gil Benavides Alejandro · CIK 0001830117 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 132,000

SEC source: 0001209191-22-029450 · doc4.xml · nonDerivative · entry 2

MOORE MALCOLM F · CIK 0001093727 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 102,673

F3 · kind: Exempt disposition of shares under Rule 16(b)-3(e).

F4 · price: The shares were returned to the Issuer by the Reporting Person for no consideration to correct a prior issuance to the Reporting Person of excess shares.

SEC source: 0001209191-22-029450 · doc4.xml · nonDerivative · entry 1

MOORE MALCOLM F · CIK 0001093727 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 109,668

F1 · kind: Exempt issuance of restricted shares under Rule 16(b)-3(d) pursuant to the Issuer's 2022 Long Term Incentive Plan.

F2 · price: The restricted shares were granted pursuant to the Issuer's 2022 Long Term Incentive Plan, for which no consideration was paid by the recipient. The restricted shares represent shares granted as part of the annual retainer for serving as director of the Issuer. The shares will vest at the close of business on the earlier of (i) May 12, 2023 or (ii) the last trading day before the date of the Company's 2023 annual meeting of shareholders.

SEC source: 0001209191-22-029449 · doc4.xml · nonDerivative · entry 2

GEHL WILLIAM D · CIK 0001031773 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 125,715

F3 · kind: Exempt disposition of shares under Rule 16(b)-3(e).

F4 · price: The shares were returned to the Issuer by the Reporting Person for no consideration to correct a prior issuance to the Reporting Person of excess shares.

SEC source: 0001209191-22-029449 · doc4.xml · nonDerivative · entry 1

GEHL WILLIAM D · CIK 0001031773 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 132,710

F1 · kind: Exempt issuance of restricted shares under Rule 16(b)-3(d) pursuant to the Issuer's 2022 Long Term Incentive Plan.

F2 · price: The restricted shares were granted pursuant to the Issuer's 2022 Long Term Incentive Plan, for which no consideration was paid by the recipient. The restricted shares represent shares granted as part of the annual retainer for serving as director of the Issuer. The shares will vest at the close of business on the earlier of (i) May 12, 2023 or (ii) the last trading day before the date of the Company's 2023 annual meeting of shareholders.

SEC source: 0001209191-22-029448 · doc4.xml · nonDerivative · entry 2

Arnold Elizabeth K · CIK 0001785365 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 86,606

F3 · kind: Exempt disposition of shares under Rule 16(b)-3(e).

F4 · price: The shares were returned to the Issuer by the Reporting Person for no consideration to correct a prior issuance to the Reporting Person of excess shares.

SEC source: 0001209191-22-029448 · doc4.xml · nonDerivative · entry 1

Arnold Elizabeth K · CIK 0001785365 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,601

F1 · kind: Exempt issuance of restricted shares under Rule 16(b)-3(d) pursuant to the Issuer's 2022 Long Term Incentive Plan

F2 · price: The restricted shares were granted pursuant to the Issuer's 2022 Long Term Incentive Plan, for which no consideration was paid by the recipient. The restricted shares represent shares granted as part of the annual retainer for serving as director of the Issuer. The shares will vest at the close of business on the earlier of (i) May 12, 2023 or (ii) the last trading day before the date of the Company's 2023 annual meeting of shareholders.

SEC source: 0001209191-22-029429 · doc4.xml · nonDerivative · entry 1

Boehm Rodger L · CIK 0001723012 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,882

F1 · kind: Exempt issuance of restricted shares under Rule 16(b)-3(d) pursuant to the Issuer's 2022 Long Term Incentive Plan.

F2 · price: The restricted shares were granted pursuant to the Issuer's 2022 Long Term Incentive Plan, for which no consideration was paid by the recipient. The restricted shares represent shares granted as part of the annual retainer for serving as director of the Issuer. The shares will vest at the close of business on the earlier of (i) May 12, 2023 or (ii) the last trading day before the date of the Company's 2023 annual meeting of shareholders.

SEC source: 0001104659-22-060624 · tm2215566d1_4.xml · nonDerivative · entry 2

Gil Benavides Alejandro · CIK 0001830117 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 127,000

F2 · price: Constitutes the weighted average purchase price for multiple transactions reported on this line having prices per share ranging from $3.48 to $3.72. The Reporting Persons will provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding each separate transaction.

SEC source: 0001209191-22-029016 · doc4.xml · nonDerivative · entry 1

Tonn W Matthew · CIK 0001789707 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 176,575

SEC source: 0001209191-22-028976 · doc4.xml · nonDerivative · entry 1

Meyer James R · CIK 0001713182 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 433,101

F1 · price: This transaction was executed in multiple trades at prices ranging from $3.50 to $3.725. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

SEC source: 0000899243-22-017006 · doc4.xml · nonDerivative · entry 1

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 879,012

F1 · price: Pursuant to that certain Amended and Restated Reimbursement Agreement, dated as of December 30, 2021 (the "Reimbursement Agreement"), by and among CO Finance LVS VI LLC, a Delaware limited liability company ("COF"), U.S. Bank National Association, Alter Domus (US) LLC, and the Issuer, the Issuer agreed to issue certain Equity Fees to COF or its designee, OC III LVS XXVIII LP, a Delaware limited partnership ("OC III"). Pursuant to the terms of the Reimbursement Agreement, the Issuer issued to an affiliate of OC III 185,935 shares of common stock on May 3, 2022. No cash consideration was required to be paid by the Reporting Person, COF, OC III or any of the other private investment vehicles managed by the Reporting Person in connection with the acquistion of such shares of common stock pursuant to the terms of the Reimbursement Agreement.

F2 · ownership.nature: The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including OC III, which holds 879,012 shares of common stock, warrants to purchase 23.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on October 13, 2020, as amended), warrants to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on December 30, 2021, as amended), and a warrant to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on April 4, 2022). The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein.

SEC source: 0000899243-22-014007 · doc4.xml · derivative · entry 1

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3

Underlying: Common Stock · 1,367,338 shares

Expires 2032-04-04

F1 · shares: Certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor acquired a warrant to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on April 4, 2022). The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein.

F1 · price: Certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor acquired a warrant to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on April 4, 2022). The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein.

F2 · derivative.underlying_shares: The amount reflected above is estimated based on 27,346,760 outstanding shares of Common Stock of the Issuer on a fully-diluted basis as of March 31, 2022, as provided by the Issuer to the Reporting Person, assuming hypothetically that the warrant was exercised on such date. The number of shares that will actually be issued upon exercise of the warrant will not be known with certainty until the time such warrant is exercised. The number of shares of Common Stock of the Issuer actually issued upon exercise of this warrant may be materially different than the number of shares reflected in this report.

F3 · balance_after: In addition to the warrant referred to in footnote (1) above, certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor holds (a) a warrant to purchase 23.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on October 13, 2020, as amended) and (b) a warrant to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on December 30, 2021, as amended). The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein.

F1 · ownership.nature: Certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor acquired a warrant to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on April 4, 2022). The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein.

SEC source: 0000899243-22-011969 · doc4.xml · derivative · entry 2

Riordan Michael Anthony · CIK 0001834620 · VP Finance, CFO and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100,000

Underlying: Common stock · 100,000 shares

Expires 2032-03-21

F3 · kind: Exempt issuance of options under Rule 16(b)-3 pursuant to the Issuer's 2018 Long Term Incentive Plan.

F5 · price: The options were granted pursuant to the Issuer's 2018 Long Term Incentive Plan, for which no consideration was paid by the recipient.

F4 · derivative.exercise_date: The options vest in three equal annual installments beginning on March 21, 2023.

SEC source: 0000899243-22-011969 · doc4.xml · nonDerivative · entry 1

Riordan Michael Anthony · CIK 0001834620 · VP Finance, CFO and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,257

F1 · kind: Exempt issuance of restricted shares under Rule 16 b-3 pursuant to the Issuer's 2018 Long Term Incentive Plan. These shares were granted on March 21, 2022 and will vest on March 21, 2025. The restricted shares are subject to certain restrictions (including possible forfeiture).

F2 · price: The restricted shares were granted pursuant to the Issuer's 2018 Long Term Incentive Plan and no consideration was paid by the recipient for the restricted shares.

SEC source: 0000899243-22-004651 · doc4.xml · nonDerivative · entry 1

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 693,077

F1 · price: Pursuant to that certain Amended and Restated Reimbursement Agreement, dated as of December 30, 2021 (the "Reimbursement Agreement"), by and among CO Finance LVS VI LLC, a Delaware limited liability company ("COF"), U.S. Bank National Association, Alter Domus (US) LLC, and the Issuer, the Issuer agreed to issue certain Equity Fees to COF or its designee, OC III LVS XXVIII LP, a Delaware limited partnership ("OC III"). Pursuant to the terms of the Reimbursement Agreement, the Issuer issued to an affiliate of OC III 285,119 shares of common stock on February 1, 2022. No cash consideration was required to be paid by the Reporting Person, COF, OC III or any of the other private investment vehicles managed by the Reporting Person in connection with the acquistion of such shares of common stock pursuant to the terms of the Reimbursement Agreement.

F2 · ownership.nature: The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including OC III, which holds 693,077 shares of common stock, warrants to purchase 23.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on October 13, 2020) and warrants to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on December 30, 2021). The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein.

SEC source: 0000899243-22-002499 · doc4.xml · derivative · entry 4

Gil Benavides Jesus Salvador · CIK 0001828994 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,850

Underlying: Common stock · 42,850 shares

Expires 2032-01-17

F5 · kind: Exempt issuance of options under Rule 16(b)-3 pursuant to the Issuer's 2018 Long Term Incentive Plan

F7 · price: The options were granted pursuant to the Issuer's 2018 Long Term Incentive Plan, for which no consideration was paid by the recipient.

F6 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 17, 2023.

SEC source: 0000899243-22-002499 · doc4.xml · nonDerivative · entry 1

Gil Benavides Jesus Salvador · CIK 0001828994 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,221

F1 · timeliness: Exempt issuance of restricted shares under Rule 16 b-3 pursuant to the Issuer's 2018 Long Term Incentive Plan. These shares were granted on January 28, 2021 and will vest on January 28, 2024. The restricted shares are subject to certain restrictions (including possible forfeiture).

F2 · price: The restricted shares were granted pursuant to the Issuer's 2018 Long Term Incentive Plan and no consideration was paid by the recipient for the restricted shares.

SEC source: 0000899243-22-002490 · doc4.xml · derivative · entry 2

ROGERS TERENCE R · CIK 0001213267 · VP, CFO, Treas, Corp Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,421

Underlying: Common stock · 46,421 shares

Expires 2032-01-17

F3 · kind: Exempt issuance of options under Rule 16(b)-3 pursuant to the Issuer's 2018 Long Term Incentive Plan

F5 · price: The options were granted pursuant to the Issuer's 2018 Long Term Incentive Plan, for which no consideration was paid by the recipient.

F4 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 17, 2023.

SEC source: 0000899243-22-002490 · doc4.xml · nonDerivative · entry 1

ROGERS TERENCE R · CIK 0001213267 · VP, CFO, Treas, Corp Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,904

F1 · kind: Exempt issuance of restricted shares under Rule 16 b-3 pursuant to the Issuer's 2018 Long Term Incentive Plan. These shares were granted on January 17, 2022 and will vest on January 17, 2025. The restricted shares are subject to certain restrictions (including possible forfeiture).

F2 · price: The restricted shares were granted pursuant to the Issuer's 2018 Long Term Incentive Plan and no consideration was paid by the recipient for the restricted shares.

SEC source: 0000899243-22-002494 · doc4.xml · derivative · entry 2

Riordan Michael Anthony · CIK 0001834620 · Corporate Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,799

Underlying: Common stock · 8,799 shares

Expires 2032-01-17

F3 · kind: Exempt issuance of options under Rule 16(b)-3 pursuant to the Issuer's 2018 Long Term Incentive Plan

F5 · price: The options were granted pursuant to the Issuer's 2018 Long Term Incentive Plan, for which no consideration was paid by the recipient.

F4 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 17, 2023.

SEC source: 0000899243-22-002494 · doc4.xml · nonDerivative · entry 1

Riordan Michael Anthony · CIK 0001834620 · Corporate Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,257

F1 · timeliness: Exempt issuance of restricted shares under Rule 16 b-3 pursuant to the Issuer's 2018 Long Term Incentive Plan. These shares were granted on January 17, 2022 and will vest on January 17, 2025. The restricted shares are subject to certain restrictions (including possible forfeiture).

F2 · price: The restricted shares were granted pursuant to the Issuer's 2018 Long Term Incentive Plan and no consideration was paid by the recipient for the restricted shares.

SEC source: 0000899243-22-002493 · doc4.xml · derivative · entry 2

Meyer James R · CIK 0001713182 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 161,402

Underlying: Common stock · 161,402 shares

Expires 2032-01-17

F3 · kind: Exempt issuance of options under Rule 16(b)-3 pursuant to the Issuer's 2018 Long Term Incentive Plan

F5 · price: The options were granted pursuant to the Issuer's 2018 Long Term Incentive Plan, for which no consideration was paid by the recipient.

F4 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 17, 2023.

SEC source: 0000899243-22-002493 · doc4.xml · nonDerivative · entry 1

Meyer James R · CIK 0001713182 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 408,101

F1 · kind: Exempt issuance of restricted shares under Rule 16 b-3 pursuant to the Issuer's 2018 Long Term Incentive Plan. These shares were granted on January 17, 2022 and will vest on January 17, 2025. The restricted shares are subject to certain restrictions (including possible forfeiture).

F2 · price: The restricted shares were granted pursuant to the Issuer's 2018 Long Term Incentive Plan and no consideration was paid by the recipient for the restricted shares.