GSAM Holdings LLC

SEC source: 0001193125-26-342476 · ownership.xml · nonDerivative · entry 1

GSAM Holdings LLC · CIK 0001736027 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 530,553.088

SEC source: 0001193125-26-288526 · ownership.xml · nonDerivative · entry 1

GSAM Holdings LLC · CIK 0001736027 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 484,295.657

SEC source: 0001193125-26-108413 · ownership.xml · nonDerivative · entry 1

GSAM Holdings LLC · CIK 0001736027 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 422,458.0486

SEC source: 0001193125-25-335406 · ownership.xml · nonDerivative · entry 1

GSAM Holdings LLC · CIK 0001736027 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 345,138.461

SEC source: 0001193125-25-302569 · ownership.xml · nonDerivative · entry 1

GSAM Holdings LLC · CIK 0001736027 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 298,907.933

SEC source: 0000895345-25-000316 · form4.xml · nonDerivative · entry 1

GSAM Holdings LLC · CIK 0001736027 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 221,424.592

SEC source: 0000895345-25-000132 · form4.xml · nonDerivative · entry 1

GSAM Holdings LLC · CIK 0001736027 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 144,008.9219

SEC source: 0000895345-24-000600 · form4.xml · nonDerivative · entry 1

GSAM Holdings LLC · CIK 0001736027 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,500

F1 · shares: GSAM Holdings LLC owns 27,500 common units of limited liability company interests (the "Common Units") of West Bay BDC LLC (the "Company"). In addition, on November 20, 2024, the Company issued a capital call notice to its investors, pursuant to which GSAM Holdings LLC is obligated to make a capital contribution of approximately $1,350,000 on December 4, 2024 out of its $27,000,000 aggregate capital commitment to the Company; the Company is obligated to issue Common Units to GSAM Holdings LLC, provided such capital contribution is funded timely. The number of additional Common Units that will be issued to GSAM Holdings LLC in respect of its approximately $1,350,000 capital contribution will be determined by the then-applicable net asset value per unit, which has not yet been determined; GSAM Holdings LLC will amend this Form 4 once that determination has been made.

F1 · price: GSAM Holdings LLC owns 27,500 common units of limited liability company interests (the "Common Units") of West Bay BDC LLC (the "Company"). In addition, on November 20, 2024, the Company issued a capital call notice to its investors, pursuant to which GSAM Holdings LLC is obligated to make a capital contribution of approximately $1,350,000 on December 4, 2024 out of its $27,000,000 aggregate capital commitment to the Company; the Company is obligated to issue Common Units to GSAM Holdings LLC, provided such capital contribution is funded timely. The number of additional Common Units that will be issued to GSAM Holdings LLC in respect of its approximately $1,350,000 capital contribution will be determined by the then-applicable net asset value per unit, which has not yet been determined; GSAM Holdings LLC will amend this Form 4 once that determination has been made.

SEC source: 0000895345-24-000611 · form4.xml · nonDerivative · entry 1

GSAM Holdings LLC · CIK 0001736027 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 105,047.4332

F1 · shares: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on November 22, 2024 by the reporting company in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following GSAM Holdings LLC's $1,350,000 capital contribution. When GSAM Holdings LLC's Form 4 was initially filed on November 22, 2024, the amount of securities to be acquired was not calculable.

F1 · price: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on November 22, 2024 by the reporting company in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following GSAM Holdings LLC's $1,350,000 capital contribution. When GSAM Holdings LLC's Form 4 was initially filed on November 22, 2024, the amount of securities to be acquired was not calculable.

SEC source: 0000895345-24-000235 · form4.xml · nonDerivative · entry 1

GSAM Holdings LLC · CIK 0001736027 · See remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,976,284.585

SEC source: 0000895345-22-000812 · form4.xml · nonDerivative · entry 3

GSAM Holdings LLC · CIK 0001736027 · Director · 10% owner

GS Sponsor II LLC · CIK 0001816291 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes.

Disclosed balance after: 0

F5 · price: This is the volume weighted average of sales prices ranging from $5.98 to $6.20 per share. The reporting persons hereby undertake to provide upon request of the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

F2 · ownership.nature: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F4 · ownership.nature: These securities are directly held by the PIPE Participation Vehicles.

SEC source: 0000895345-21-000912 · form4.xml · derivative · entry 7

GSAM Holdings LLC · CIK 0001736027 · Director · 10% owner

GS Sponsor II LLC · CIK 0001816291 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes.

Disclosed balance after: 8,500,000

Underlying: Class A Common Stock · 8,500,000 shares

Expires not disclosed

F7 · derivative.exercise_price: In connection with the completion of the Issuer's initial public offering, the Sponsor purchased an aggregate of 8,500,000 private placement warrants, each exercisable to purchase (subject, initially, to the satisfaction of certain material conditions) one share of the Issuer's Class A Common Stock for $11.50 per share. Certain material conditions to the exercisability of these warrants were satisfied upon the occurrence of the Issuer's initial business combination and these warrants may be exercised (including by cash settlement) 30 days following such date.

F7 · kind: In connection with the completion of the Issuer's initial public offering, the Sponsor purchased an aggregate of 8,500,000 private placement warrants, each exercisable to purchase (subject, initially, to the satisfaction of certain material conditions) one share of the Issuer's Class A Common Stock for $11.50 per share. Certain material conditions to the exercisability of these warrants were satisfied upon the occurrence of the Issuer's initial business combination and these warrants may be exercised (including by cash settlement) 30 days following such date.

F7 · price: In connection with the completion of the Issuer's initial public offering, the Sponsor purchased an aggregate of 8,500,000 private placement warrants, each exercisable to purchase (subject, initially, to the satisfaction of certain material conditions) one share of the Issuer's Class A Common Stock for $11.50 per share. Certain material conditions to the exercisability of these warrants were satisfied upon the occurrence of the Issuer's initial business combination and these warrants may be exercised (including by cash settlement) 30 days following such date.

F7 · derivative.exercise_date: In connection with the completion of the Issuer's initial public offering, the Sponsor purchased an aggregate of 8,500,000 private placement warrants, each exercisable to purchase (subject, initially, to the satisfaction of certain material conditions) one share of the Issuer's Class A Common Stock for $11.50 per share. Certain material conditions to the exercisability of these warrants were satisfied upon the occurrence of the Issuer's initial business combination and these warrants may be exercised (including by cash settlement) 30 days following such date.

F7 · derivative.expiration_date: In connection with the completion of the Issuer's initial public offering, the Sponsor purchased an aggregate of 8,500,000 private placement warrants, each exercisable to purchase (subject, initially, to the satisfaction of certain material conditions) one share of the Issuer's Class A Common Stock for $11.50 per share. Certain material conditions to the exercisability of these warrants were satisfied upon the occurrence of the Issuer's initial business combination and these warrants may be exercised (including by cash settlement) 30 days following such date.

F2 · ownership.nature: These securities are directly held by GS Sponsor II LLC (the "Sponsor").

F3 · ownership.nature: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

SEC source: 0000895345-21-000912 · form4.xml · derivative · entry 6

GSAM Holdings LLC · CIK 0001736027 · Director · 10% owner

GS Sponsor II LLC · CIK 0001816291 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes.

Disclosed balance after: 0

Underlying: Class A Common Stock · 2,725,000 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.

F3 · derivative.exercise_price: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F3 · kind: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F3 · price: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F3 · derivative.exercise_date: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F3 · derivative.expiration_date: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F3 · ownership.nature: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F4 · ownership.nature: These securities are directly held by the Employee Participation Vehicles.

SEC source: 0000895345-21-000912 · form4.xml · derivative · entry 5

GSAM Holdings LLC · CIK 0001736027 · Director · 10% owner

GS Sponsor II LLC · CIK 0001816291 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes.

Disclosed balance after: 0

Underlying: Class A Common Stock · 16,025,000 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.

F3 · derivative.exercise_price: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F3 · kind: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F3 · price: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F3 · derivative.exercise_date: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F3 · derivative.expiration_date: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F2 · ownership.nature: These securities are directly held by GS Sponsor II LLC (the "Sponsor").

F3 · ownership.nature: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

SEC source: 0000895345-21-000912 · form4.xml · derivative · entry 4

GSAM Holdings LLC · CIK 0001736027 · Director · 10% owner

GS Sponsor II LLC · CIK 0001816291 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes.

Disclosed balance after: 16,025,000

Underlying: Class A Common Stock · 1,400,000 shares

Expires not disclosed

F3 · derivative.exercise_price: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F6 · kind: GSAM Holdings caused the Sponsor to contribute these shares of Class B Common Stock to GS Acquisition Holdings II Employee Participation 2 LLC for no value. Certain employees of affiliates of Goldman Sachs & Co. LLC hold and may in the future be awarded certain contingent interests in the securities held by the Employee Participation Vehicles.

F6 · price: GSAM Holdings caused the Sponsor to contribute these shares of Class B Common Stock to GS Acquisition Holdings II Employee Participation 2 LLC for no value. Certain employees of affiliates of Goldman Sachs & Co. LLC hold and may in the future be awarded certain contingent interests in the securities held by the Employee Participation Vehicles.

F3 · derivative.exercise_date: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F3 · derivative.expiration_date: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F2 · ownership.nature: These securities are directly held by GS Sponsor II LLC (the "Sponsor").

F3 · ownership.nature: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

SEC source: 0000895345-21-000912 · form4.xml · nonDerivative · entry 3

GSAM Holdings LLC · CIK 0001736027 · Director · 10% owner

GS Sponsor II LLC · CIK 0001816291 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes.

Disclosed balance after: 19,500,000

F3 · ownership.nature: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F5 · ownership.nature: These securities are directly held by the PIPE Participation Vehicles.

SEC source: 0000895345-21-000912 · form4.xml · nonDerivative · entry 2

GSAM Holdings LLC · CIK 0001736027 · Director · 10% owner

GS Sponsor II LLC · CIK 0001816291 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes.

Disclosed balance after: 2,725,000

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: Pursuant to their terms, shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), of GS Acquisition Holdings Corp II (the "Issuer") automatically convert into shares of Class A common stock ("Class A Common Stock"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date. The Issuer's initial business combination took place on October 20, 2021.

F1 · price: Pursuant to their terms, shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), of GS Acquisition Holdings Corp II (the "Issuer") automatically convert into shares of Class A common stock ("Class A Common Stock"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date. The Issuer's initial business combination took place on October 20, 2021.

F3 · ownership.nature: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

F4 · ownership.nature: These securities are directly held by the Employee Participation Vehicles.

SEC source: 0000895345-21-000912 · form4.xml · nonDerivative · entry 1

GSAM Holdings LLC · CIK 0001736027 · Director · 10% owner

GS Sponsor II LLC · CIK 0001816291 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes.

Disclosed balance after: 16,025,000

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: Pursuant to their terms, shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), of GS Acquisition Holdings Corp II (the "Issuer") automatically convert into shares of Class A common stock ("Class A Common Stock"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date. The Issuer's initial business combination took place on October 20, 2021.

F1 · price: Pursuant to their terms, shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), of GS Acquisition Holdings Corp II (the "Issuer") automatically convert into shares of Class A common stock ("Class A Common Stock"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date. The Issuer's initial business combination took place on October 20, 2021.

F2 · ownership.nature: These securities are directly held by GS Sponsor II LLC (the "Sponsor").

F3 · ownership.nature: GSAM Holdings LLC is the managing member of the Sponsor. A subsidiary of GSAM Holdings LLC serves as the manager of each of GS Acquisition Holdings II Employee Participation LLC and GS Acquisition Holdings II Employee Participation 2 LLC (the "Employee Participation Vehicles") and as the general partner of each of GSAH II PIPE Investors Employee LP and NRD PIPE Investors LP (the "PIPE Participation Vehicles," and together with the Employee Participation Vehicles, the "Participation Vehicles"). GSAM Holdings LLC is a wholly owned subsidiary of The Goldman Sachs Group, Inc. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor and the Participation Vehicles, but disclaims beneficial ownership of any such shares except to the extent of its pecuniary interest therein.

SEC source: 0000899243-20-022511 · doc4.xml · derivative · entry 1

GS Sponsor II LLC · CIK 0001816291 · Director · 10% owner

GSAM Holdings LLC · CIK 0001736027 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,425,000

Underlying: Class B Common Stock · 140,000 shares

Expires not disclosed

F1 · derivative.exercise_price: GS Sponsor II LLC (the "Sponsor") has issued certain limited liability interests (the "Sponsor LLC Interests") to certain individuals associated with GS Acquisition Holdings Corp II (the "Issuer"). The Sponsor LLC Interests entitle the reporting person to certain economic interests with respect to an aggregate of 140,000 shares of Class B common stock, par value $0.0001 per share held by the Sponsor. GSAM Holdings LLC is the managing member of the Sponsor. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor but disclaims beneficial ownership of any such shares except to the extent of its respective pecuniary interest therein.

F1 · kind: GS Sponsor II LLC (the "Sponsor") has issued certain limited liability interests (the "Sponsor LLC Interests") to certain individuals associated with GS Acquisition Holdings Corp II (the "Issuer"). The Sponsor LLC Interests entitle the reporting person to certain economic interests with respect to an aggregate of 140,000 shares of Class B common stock, par value $0.0001 per share held by the Sponsor. GSAM Holdings LLC is the managing member of the Sponsor. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor but disclaims beneficial ownership of any such shares except to the extent of its respective pecuniary interest therein.

F1 · shares: GS Sponsor II LLC (the "Sponsor") has issued certain limited liability interests (the "Sponsor LLC Interests") to certain individuals associated with GS Acquisition Holdings Corp II (the "Issuer"). The Sponsor LLC Interests entitle the reporting person to certain economic interests with respect to an aggregate of 140,000 shares of Class B common stock, par value $0.0001 per share held by the Sponsor. GSAM Holdings LLC is the managing member of the Sponsor. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor but disclaims beneficial ownership of any such shares except to the extent of its respective pecuniary interest therein.

F1 · derivative.exercise_date: GS Sponsor II LLC (the "Sponsor") has issued certain limited liability interests (the "Sponsor LLC Interests") to certain individuals associated with GS Acquisition Holdings Corp II (the "Issuer"). The Sponsor LLC Interests entitle the reporting person to certain economic interests with respect to an aggregate of 140,000 shares of Class B common stock, par value $0.0001 per share held by the Sponsor. GSAM Holdings LLC is the managing member of the Sponsor. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor but disclaims beneficial ownership of any such shares except to the extent of its respective pecuniary interest therein.

F1 · derivative.expiration_date: GS Sponsor II LLC (the "Sponsor") has issued certain limited liability interests (the "Sponsor LLC Interests") to certain individuals associated with GS Acquisition Holdings Corp II (the "Issuer"). The Sponsor LLC Interests entitle the reporting person to certain economic interests with respect to an aggregate of 140,000 shares of Class B common stock, par value $0.0001 per share held by the Sponsor. GSAM Holdings LLC is the managing member of the Sponsor. GSAM Holdings LLC may be deemed a beneficial owner of shares held by the Sponsor but disclaims beneficial ownership of any such shares except to the extent of its respective pecuniary interest therein.