TSQ

SEC source: 0000950170-24-128196 · ownership.xml · nonDerivative · entry 1

MSD CAPITAL L P · CIK 0001105497 · Former 10% owner

DELL MICHAEL S · CIK 0000908724 · Former 10% owner

LEMKAU GREGG · CIK 0001846894 · Former 10% owner

Lisker Marc R · CIK 0001761864 · Former 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,470,067

F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.08 to $10.25, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 1, 2 and 3 to this Form 4.

F4 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. ("SOF Investments"), which owns 164,737 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V ("SOF Investments Private V"), which owns 787,812 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]

F5 · ownership.nature: [continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F6 · ownership.nature: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F7 · ownership.nature: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

SEC source: 0000950170-24-125868 · ownership.xml · nonDerivative · entry 3

MSD CAPITAL L P · CIK 0001105497 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

LEMKAU GREGG · CIK 0001846894 · 10% owner

Lisker Marc R · CIK 0001761864 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,506,641

F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.06, inclusive.

F4 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. ("SOF Investments"), which owns 174,092 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V ("SOF Investments Private V"), which owns 832,549 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]

F5 · ownership.nature: [continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F6 · ownership.nature: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F7 · ownership.nature: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

SEC source: 0000950170-24-125868 · ownership.xml · nonDerivative · entry 2

MSD CAPITAL L P · CIK 0001105497 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

LEMKAU GREGG · CIK 0001846894 · 10% owner

Lisker Marc R · CIK 0001761864 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,512,898

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.21, inclusive.

F4 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. ("SOF Investments"), which owns 174,092 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V ("SOF Investments Private V"), which owns 832,549 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]

F5 · ownership.nature: [continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F6 · ownership.nature: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F7 · ownership.nature: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

SEC source: 0000950170-24-125868 · ownership.xml · nonDerivative · entry 1

MSD CAPITAL L P · CIK 0001105497 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

LEMKAU GREGG · CIK 0001846894 · 10% owner

Lisker Marc R · CIK 0001761864 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,515,516

F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.28 to $10.47, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 1, 2 and 3 to this Form 4.

F4 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. ("SOF Investments"), which owns 174,092 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V ("SOF Investments Private V"), which owns 832,549 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]

F5 · ownership.nature: [continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F6 · ownership.nature: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F7 · ownership.nature: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

SEC source: 0001499832-24-000124 · wk-form4_1727815087.xml · derivative · entry 6

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 474,862

Underlying: Class A Common Stock · 18,166 shares

Expires 2030-12-21

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.

F5 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.

F4 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof.

SEC source: 0001499832-24-000124 · wk-form4_1727815087.xml · nonDerivative · entry 4

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 562,680

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.18. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.

F3 · balance_after: Includes: i) 114,747 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 164,824 restricted stock units and iii) 283,109 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-24-000124 · wk-form4_1727815087.xml · nonDerivative · entry 3

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 580,846

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.

SEC source: 0001499832-24-000124 · wk-form4_1727815087.xml · derivative · entry 5

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 493,028

Underlying: Class A Common Stock · 14,507 shares

Expires 2030-12-21

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.

F5 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.

F4 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof.

SEC source: 0001499832-24-000124 · wk-form4_1727815087.xml · nonDerivative · entry 2

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 580,846

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.29. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.

SEC source: 0001499832-24-000124 · wk-form4_1727815087.xml · nonDerivative · entry 1

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 595,353

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.

SEC source: 0001499832-24-000122 · wk-form4_1727469562.xml · derivative · entry 6

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 507,535

Underlying: Class A Common Stock · 1,196 shares

Expires 2030-12-21

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.

F5 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.

F4 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof.

SEC source: 0001499832-24-000122 · wk-form4_1727469562.xml · nonDerivative · entry 4

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 595,353

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.20 to $10.28. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.

F3 · balance_after: Includes: i) 114,747 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 164,824 restricted stock units and iii) 315,782 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-24-000122 · wk-form4_1727469562.xml · nonDerivative · entry 3

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 596,549

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.

SEC source: 0001499832-24-000122 · wk-form4_1727469562.xml · derivative · entry 5

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 508,731

Underlying: Class A Common Stock · 11,131 shares

Expires 2030-12-21

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.

F5 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.

F4 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof.

SEC source: 0001499832-24-000122 · wk-form4_1727469562.xml · nonDerivative · entry 2

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 596,549

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.20 to $10.43. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.

SEC source: 0001499832-24-000122 · wk-form4_1727469562.xml · nonDerivative · entry 1

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 607,680

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.

SEC source: 0001499832-24-000120 · wk-form4_1727300243.xml · derivative · entry 9

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 519,862

Underlying: Class A Common Stock · 4,223 shares

Expires 2028-11-08

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.

F6 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.

F5 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof.

SEC source: 0001499832-24-000120 · wk-form4_1727300243.xml · derivative · entry 8

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 524,085

Underlying: Class A Common Stock · 5,000 shares

Expires 2030-12-21

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.

F6 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.

F5 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof.

SEC source: 0001499832-24-000120 · wk-form4_1727300243.xml · nonDerivative · entry 6

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 607,680

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.20 to $10.37. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.

F4 · balance_after: Includes: i) 114,747 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 164,824 restricted stock units and iii) 328,109 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-24-000120 · wk-form4_1727300243.xml · nonDerivative · entry 5

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 611,903

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.

SEC source: 0001499832-24-000120 · wk-form4_1727300243.xml · nonDerivative · entry 4

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 611,903

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.30 to $10.32. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.

SEC source: 0001499832-24-000120 · wk-form4_1727300243.xml · nonDerivative · entry 3

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 616,903

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.

SEC source: 0001499832-24-000120 · wk-form4_1727300243.xml · derivative · entry 7

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 529,085

Underlying: Class A Common Stock · 11,039 shares

Expires 2028-11-08

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.

F6 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.

F5 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof.

SEC source: 0001499832-24-000120 · wk-form4_1727300243.xml · nonDerivative · entry 2

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 616,903

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.30 to $10.55. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.

SEC source: 0001499832-24-000120 · wk-form4_1727300243.xml · nonDerivative · entry 1

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 627,942

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.

SEC source: 0001499832-24-000118 · wk-form4_1727211348.xml · nonDerivative · entry 1

KAPLAN STEPHEN A · CIK 0001142409 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 137,808

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.16 to $10.50. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares purchased at each separate price.

F2 · balance_after: Includes 125,427 shares of Class A common stock that are not subject to vesting or transfer restrictions.

SEC source: 0000950170-24-106903 · ownership.xml · derivative · entry 2

MSD CAPITAL L P · CIK 0001105497 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

LEMKAU GREGG · CIK 0001846894 · 10% owner

Lisker Marc R · CIK 0001761864 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,018,827

Underlying: Class C Common Stock · 500,000 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.

F1 · derivative.exercise_price: On September 12, 2024, the Issuer converted 500,000 shares of Class A common stock beneficially owned by the Reporting Persons into an equal number of shares of Class C common stock. The Class A common stock was convertible at any time into an equal number of shares of Class C common stock.

F1 · kind: On September 12, 2024, the Issuer converted 500,000 shares of Class A common stock beneficially owned by the Reporting Persons into an equal number of shares of Class C common stock. The Class A common stock was convertible at any time into an equal number of shares of Class C common stock.

F1 · derivative.exercise_date: On September 12, 2024, the Issuer converted 500,000 shares of Class A common stock beneficially owned by the Reporting Persons into an equal number of shares of Class C common stock. The Class A common stock was convertible at any time into an equal number of shares of Class C common stock.

F1 · derivative.expiration_date: On September 12, 2024, the Issuer converted 500,000 shares of Class A common stock beneficially owned by the Reporting Persons into an equal number of shares of Class C common stock. The Class A common stock was convertible at any time into an equal number of shares of Class C common stock.

F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. ("SOF Investments"), which owns 175,860 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V ("SOF Investments Private V"), which owns 842,967 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]

F3 · ownership.nature: [continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F4 · ownership.nature: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F5 · ownership.nature: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

SEC source: 0000950170-24-106903 · ownership.xml · nonDerivative · entry 1

MSD CAPITAL L P · CIK 0001105497 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

LEMKAU GREGG · CIK 0001846894 · 10% owner

Lisker Marc R · CIK 0001761864 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 500,000

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 · kind: On September 12, 2024, the Issuer converted 500,000 shares of Class A common stock beneficially owned by the Reporting Persons into an equal number of shares of Class C common stock. The Class A common stock was convertible at any time into an equal number of shares of Class C common stock.

F1 · price: On September 12, 2024, the Issuer converted 500,000 shares of Class A common stock beneficially owned by the Reporting Persons into an equal number of shares of Class C common stock. The Class A common stock was convertible at any time into an equal number of shares of Class C common stock.

F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. ("SOF Investments"), which owns 175,860 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V ("SOF Investments Private V"), which owns 842,967 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]

F3 · ownership.nature: [continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F4 · ownership.nature: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F5 · ownership.nature: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

SEC source: 0001499832-24-000116 · wk-form4_1724099770.xml · derivative · entry 8

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 169,754

Underlying: Class A Common Stock · 22,500 shares

Expires 2030-12-21

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.

F3 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof.

SEC source: 0001499832-24-000116 · wk-form4_1724099770.xml · derivative · entry 7

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 192,254

Underlying: Class A Common Stock · 5,000 shares

Expires 2030-06-23

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.

F3 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof.

SEC source: 0001499832-24-000116 · wk-form4_1724099770.xml · nonDerivative · entry 5

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.50 to $10.54 The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.

SEC source: 0001499832-24-000116 · wk-form4_1724099770.xml · nonDerivative · entry 4

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,500

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.

SEC source: 0001499832-24-000116 · wk-form4_1724099770.xml · nonDerivative · entry 3

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,500

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.

SEC source: 0001499832-24-000116 · wk-form4_1724099770.xml · derivative · entry 6

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 197,254

Underlying: Class A Common Stock · 45,000 shares

Expires 2030-06-23

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.

F4 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.

F3 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof.

SEC source: 0001499832-24-000116 · wk-form4_1724099770.xml · nonDerivative · entry 2

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,500

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.50 to $10.58 The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.

SEC source: 0001499832-24-000116 · wk-form4_1724099770.xml · nonDerivative · entry 1

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 74,500

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.

SEC source: 0001499832-24-000106 · wk-form4_1722631442.xml · nonDerivative · entry 1

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,069

F1 · acquired: The shares reported herein represent shares acquired under the terms of the Company's 2021 Employee Stock Purchase Plan.

SEC source: 0001499832-24-000102 · wk-form4_1722631244.xml · nonDerivative · entry 1

Rosenstein Stuart B · CIK 0001292179 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 354,965

F1 · acquired: The shares reported herein represent shares acquired under the terms of the Company's 2021 Employee Stock Purchase Plan.

F2 · balance_after: Includes: i) 78,629 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 95,655 restricted stock units and iii) 180,681 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-24-000104 · wk-form4_1722631381.xml · nonDerivative · entry 1

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 627,942

F1 · acquired: The shares reported herein represent shares acquired under the terms of the Company's 2021 Employee Stock Purchase Plan.

F2 · balance_after: Includes: i) 114,747 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 164,824, restricted stock units and iii) 348,371 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-24-000087 · wk-form4_1716928262.xml · derivative · entry 6

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 242,254

Underlying: Class A Common Stock · 8,597 shares

Expires 2034-01-17

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.

F5 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.

F4 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof.

SEC source: 0001499832-24-000087 · wk-form4_1716928262.xml · nonDerivative · entry 4

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 49,500

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.11 The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.

F3 · balance_after: Includes: i) 2,000 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 47,500 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-24-000087 · wk-form4_1716928262.xml · nonDerivative · entry 3

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 58,097

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.

SEC source: 0001499832-24-000087 · wk-form4_1716928262.xml · derivative · entry 5

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 250,851

Underlying: Class A Common Stock · 15,980 shares

Expires 2034-01-17

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.

F5 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.

F4 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof.

SEC source: 0001499832-24-000087 · wk-form4_1716928262.xml · nonDerivative · entry 2

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 58,097

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.14 The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.

SEC source: 0001499832-24-000087 · wk-form4_1716928262.xml · nonDerivative · entry 1

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 74,077

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.

SEC source: 0001499832-24-000067 · wk-form4_1712586827.xml · derivative · entry 4

PRICE STEVEN · CIK 0000938142 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,075,141

Underlying: Class B Common Stock · 1,565,681 shares

Expires 2024-07-25

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.

F5 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.

F4 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof.

SEC source: 0001499832-24-000067 · wk-form4_1712586827.xml · nonDerivative · entry 2

PRICE STEVEN · CIK 0000938142 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 897,115

F1 · shares: The Options to Purchase Class A Common Stock reported in Table II were expiring shortly, and were exercised for cash as a "deemed" issuance of shares by the Issuer, followed by an immediate "deemed" reacquisition of such shares by the Issuer for fair market value. No Common Stock was actually issued in connection with this exercise.

F2 · balance_after: Includes 631,272 shares of Class B common stock that are not subject to vesting or transfer restrictions and 265,843 options to purchase Class B common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-24-000067 · wk-form4_1712586827.xml · nonDerivative · entry 1

PRICE STEVEN · CIK 0000938142 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,462,796

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 · shares: The Options to Purchase Class A Common Stock reported in Table II were expiring shortly, and were exercised for cash as a "deemed" issuance of shares by the Issuer, followed by an immediate "deemed" reacquisition of such shares by the Issuer for fair market value. No Common Stock was actually issued in connection with this exercise.

SEC source: 0001499832-24-000069 · wk-form4_1712587064.xml · derivative · entry 3

Wilson Bill · CIK 0001613712 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,640,646

Underlying: Class A Common Stock · 391,420 shares

Expires 2024-07-25

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.

F4 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.

F3 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof.

SEC source: 0001499832-24-000069 · wk-form4_1712587064.xml · nonDerivative · entry 2

Wilson Bill · CIK 0001613712 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,139,135

F1 · shares: The Options to Purchase Class A Common Stock reported in Table II were expiring shortly, and were exercised for cash as a "deemed" issuance of shares by the Issuer, followed by an immediate "deemed" reacquisition of such shares by the Issuer for fair market value. No Common Stock was actually issued in connection with this exercise.

F2 · balance_after: Includes: i) 498,460 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 505,507 restricted stock units and iii) 1,135,168 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.