Bain Capital Investors LLC

SEC source: 0001193125-26-164417 · ownership.xml · derivative · entry 3

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital XIV General Partner, LLC · CIK 0002016388 · 10% owner

Bain Capital Fund XIV, L.P. · CIK 0002016381 · 10% owner

BCPE Perseus Investor GP, LLC · CIK 0002100155 · 10% owner

BCPE Perseus Investor, LP · CIK 0002100174 · 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: 0

Underlying: Common Stock · 17,857,143 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: Each share of the Issuer's Series B Preferred Stock automatically converted into shares of the Issuer's Common Stock on a 1:1 basis upon the closing of the Issuer's initial public offering. These securities had no expiration date.

F1 · derivative.exercise_date: Each share of the Issuer's Series B Preferred Stock automatically converted into shares of the Issuer's Common Stock on a 1:1 basis upon the closing of the Issuer's initial public offering. These securities had no expiration date.

F1 · derivative.expiration_date: Each share of the Issuer's Series B Preferred Stock automatically converted into shares of the Issuer's Common Stock on a 1:1 basis upon the closing of the Issuer's initial public offering. These securities had no expiration date.

F2 · ownership.nature: Represents securities held directly by BCPE Perseus Investor, LP ("BCPE Perseus").

F3 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital XIV General Partner, LLC ("BCPE Fund XIV GP"), which is the general partner of Bain Capital Fund XIV, L.P. ("BCPE Fund XIV"), which is the managing member of BCPE Perseus Investor GP, LLC ("BCPE Perseus GP"), which is the general partner of BCPE Perseus. As a result, each of BCI, BCPE Fund XIV GP, BCPE Fund XIV and BCPE Perseus GP may be deemed to share voting and dispositive power with respect to the securities held by BCPE Perseus. BCI, BCPE Fund XIV GP, BCPE Fund XIV and BCPE Perseus GP each disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

SEC source: 0001193125-26-164417 · ownership.xml · nonDerivative · entry 2

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital XIV General Partner, LLC · CIK 0002016388 · 10% owner

Bain Capital Fund XIV, L.P. · CIK 0002016381 · 10% owner

BCPE Perseus Investor GP, LLC · CIK 0002100155 · 10% owner

BCPE Perseus Investor, LP · CIK 0002100174 · 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: 26,255,581

F2 · ownership.nature: Represents securities held directly by BCPE Perseus Investor, LP ("BCPE Perseus").

F3 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital XIV General Partner, LLC ("BCPE Fund XIV GP"), which is the general partner of Bain Capital Fund XIV, L.P. ("BCPE Fund XIV"), which is the managing member of BCPE Perseus Investor GP, LLC ("BCPE Perseus GP"), which is the general partner of BCPE Perseus. As a result, each of BCI, BCPE Fund XIV GP, BCPE Fund XIV and BCPE Perseus GP may be deemed to share voting and dispositive power with respect to the securities held by BCPE Perseus. BCI, BCPE Fund XIV GP, BCPE Fund XIV and BCPE Perseus GP each disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

SEC source: 0001193125-26-164417 · ownership.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital XIV General Partner, LLC · CIK 0002016388 · 10% owner

Bain Capital Fund XIV, L.P. · CIK 0002016381 · 10% owner

BCPE Perseus Investor GP, LLC · CIK 0002100155 · 10% owner

BCPE Perseus Investor, LP · CIK 0002100174 · 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: 17,857,143

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: Each share of the Issuer's Series B Preferred Stock automatically converted into shares of the Issuer's Common Stock on a 1:1 basis upon the closing of the Issuer's initial public offering. These securities had no expiration date.

F2 · ownership.nature: Represents securities held directly by BCPE Perseus Investor, LP ("BCPE Perseus").

F3 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital XIV General Partner, LLC ("BCPE Fund XIV GP"), which is the general partner of Bain Capital Fund XIV, L.P. ("BCPE Fund XIV"), which is the managing member of BCPE Perseus Investor GP, LLC ("BCPE Perseus GP"), which is the general partner of BCPE Perseus. As a result, each of BCI, BCPE Fund XIV GP, BCPE Fund XIV and BCPE Perseus GP may be deemed to share voting and dispositive power with respect to the securities held by BCPE Perseus. BCI, BCPE Fund XIV GP, BCPE Fund XIV and BCPE Perseus GP each disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

SEC source: 0001193125-26-051532 · ownership.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BCPE BDF Investor, LP · CIK 0002085166 · 10% owner

BCPE BDF GP, LLC · CIK 0002085386 · 10% owner

BAIN CAPITAL BEACON ROLL SPV X, L.P. · CIK 0002056490 · 10% owner

Bain Capital Beacon General Partner, LLC · CIK 0002046675 · 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: 95,370,751

F1 · balance_after: The shares of Common Stock were sold in connection with the initial public offering of shares of Common Stock of the Issuer pursuant to the prospectus dated February 4, 2026, and accompanying registration statement on Form S-1 (File No. 333-292627). The shares were sold at a price per share equal to the initial public offering price, net of underwriting discount and commissions.

F2 · ownership.nature: Represents shares of Common Stock held by BCPE BDF Investor, LP ("BCPE BDF Investor").

F3 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Beacon General Partner, LLC ("Bain Capital Beacon General Partner"), which is the general partner of Bain Capital Beacon Roll SPV X, L.P. ("Bain Capital Beacon Roll SPV X"), which is the sole member of BCPE BDF GP, LLC ("BCPE BDF GP" and together with BCI, Bain Capital Beacon General Partner, Bain Capital Beacon Roll SPV X and BCPE BDF Investor the "Bain Capital Entities"), which is the general partner of BCPE BDF Investor. As a result, each of the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by BCPE BDF Investor. Each of the Bain Capital Entities disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

SEC source: 0001193125-25-278400 · ownership.xml · nonDerivative · entry 3

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital Fund XII, LP · CIK 0001706270 · 10% owner

Bain Capital Partners XII, LLC · CIK 0001830424 · 10% owner

BCPE Watson (DE) Aggregator GP, LLC · CIK 0001911154 · 10% owner

BCPE Watson (DE) Aggregator, LP · CIK 0001911143 · 10% owner

BCPE Watson (DE) BML GP, LLC · CIK 0001910886 · 10% owner

BCPE Watson (DE) BML, LP · CIK 0001910890 · 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: 0

F6 · kind: On November 10, 2025, BML, distributed 254,252 shares of Common Stock to one or more members or partners of BML in connection with certain charitable gifts to be made by such members or partners or their direct or indirect owners.

F6 · price: On November 10, 2025, BML, distributed 254,252 shares of Common Stock to one or more members or partners of BML in connection with certain charitable gifts to be made by such members or partners or their direct or indirect owners.

F4 · ownership.nature: Directly held by BCPE Watson (DE) BML, LP ("BML"). BCPE Watson (DE) BML GP, LLC ("BML GP") is the general partner of BML. As a result, BML GP may be deemed to share voting and dispositive power with respect to the securities held by BML. BML GP disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

F5 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XII, LLC ("Partners XII"), which is the general partner of Bain Capital Fund XII, L.P. ("Fund XII"). Fund XII is the sole member of BCPE Watson (DE) Aggregator GP, LLC ("Aggregator GP"), which is the general partner of BCPE Watson (DE) Aggregator, LP ("Aggregator"). Aggregator is the sole member of BML GP. As a result, each of BCI, Partners XII, Fund XII, Aggregator GP and Aggregator may be deemed to share voting and dispositive power with respect to the securities held by BML. Each of BCI, Partners XII, Fund XII, Aggregator GP and Aggregator disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

SEC source: 0001193125-25-278400 · ownership.xml · derivative · entry 4

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital Fund XII, LP · CIK 0001706270 · 10% owner

Bain Capital Partners XII, LLC · CIK 0001830424 · 10% owner

BCPE Watson (DE) Aggregator GP, LLC · CIK 0001911154 · 10% owner

BCPE Watson (DE) Aggregator, LP · CIK 0001911143 · 10% owner

BCPE Watson (DE) BML GP, LLC · CIK 0001910886 · 10% owner

BCPE Watson (DE) BML, LP · CIK 0001910890 · 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: 20,977

Underlying: Common Stock · 7,754,252 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 November 7, 2025, the Reporting Persons converted 54,023 shares of Series B-1 Convertible Preferred Stock ("Series B-1 Preferred Stock" and, together with the Series B-2 Convertible Preferred Stock, the "Series B Preferred Stock") into 7,754,253 shares of Common Stock. Series B-1 Preferred Stock was issued on March 31, 2021 pursuant to the Statement with Respect to Shares setting forth the terms of the Series B Convertible Preferred Stock filed with the Pennsylvania Department of State Corporations Bureau and effective March 30, 2021 (the "Statement with Respect to Shares"). Subject to adjustments set forth in the Statement with Respect to Shares, from the issuance date of such share, dividends accrue daily on the applicable stated value of each share of the Series B Preferred Stock at 5% per annum with an initial stated value of $10,000 per share.

F2 · derivative.exercise_price: Until the fourth anniversary of the applicable issuance date, all dividend payments are compounded and added to the applicable stated value on a quarterly basis (a "PIK Dividend"). Following the fourth anniversary of the applicable issuance date, dividends will be payable in the form of, at the Issuer's sole discretion, (i) cash, (ii) a PIK Dividend or (iii) any combination of both. Commencing on July 1, 2022, each share of Series B Preferred Stock became convertible, at the option of the holder, into a number of shares of the Issuer's common stock equal to the then-applicable stated value divided by the then-applicable conversion price. The conversion price of the Series B Preferred Stock is initially $85.00 per share, subject to adjustments set forth in the Statement with Respect to Shares.

F3 · derivative.exercise_price: In addition, at any time after the third anniversary of the applicable issuance date, if the closing sale price of the Issuer's common stock exceeds 150% of the then-applicable conversion price for 20 trading days in any 30 consecutive trading day period, the Issuer may elect to convert all of the shares of the applicable series of Series B Preferred Stock into a number of shares of the Issuer's common stock equal to the then-applicable stated value divided by the then-applicable conversion price in accordance with the Statement with Respect to Shares.

F1 · price: On November 7, 2025, the Reporting Persons converted 54,023 shares of Series B-1 Convertible Preferred Stock ("Series B-1 Preferred Stock" and, together with the Series B-2 Convertible Preferred Stock, the "Series B Preferred Stock") into 7,754,253 shares of Common Stock. Series B-1 Preferred Stock was issued on March 31, 2021 pursuant to the Statement with Respect to Shares setting forth the terms of the Series B Convertible Preferred Stock filed with the Pennsylvania Department of State Corporations Bureau and effective March 30, 2021 (the "Statement with Respect to Shares"). Subject to adjustments set forth in the Statement with Respect to Shares, from the issuance date of such share, dividends accrue daily on the applicable stated value of each share of the Series B Preferred Stock at 5% per annum with an initial stated value of $10,000 per share.

F2 · price: Until the fourth anniversary of the applicable issuance date, all dividend payments are compounded and added to the applicable stated value on a quarterly basis (a "PIK Dividend"). Following the fourth anniversary of the applicable issuance date, dividends will be payable in the form of, at the Issuer's sole discretion, (i) cash, (ii) a PIK Dividend or (iii) any combination of both. Commencing on July 1, 2022, each share of Series B Preferred Stock became convertible, at the option of the holder, into a number of shares of the Issuer's common stock equal to the then-applicable stated value divided by the then-applicable conversion price. The conversion price of the Series B Preferred Stock is initially $85.00 per share, subject to adjustments set forth in the Statement with Respect to Shares.

F3 · price: In addition, at any time after the third anniversary of the applicable issuance date, if the closing sale price of the Issuer's common stock exceeds 150% of the then-applicable conversion price for 20 trading days in any 30 consecutive trading day period, the Issuer may elect to convert all of the shares of the applicable series of Series B Preferred Stock into a number of shares of the Issuer's common stock equal to the then-applicable stated value divided by the then-applicable conversion price in accordance with the Statement with Respect to Shares.

F1 · derivative.exercise_date: On November 7, 2025, the Reporting Persons converted 54,023 shares of Series B-1 Convertible Preferred Stock ("Series B-1 Preferred Stock" and, together with the Series B-2 Convertible Preferred Stock, the "Series B Preferred Stock") into 7,754,253 shares of Common Stock. Series B-1 Preferred Stock was issued on March 31, 2021 pursuant to the Statement with Respect to Shares setting forth the terms of the Series B Convertible Preferred Stock filed with the Pennsylvania Department of State Corporations Bureau and effective March 30, 2021 (the "Statement with Respect to Shares"). Subject to adjustments set forth in the Statement with Respect to Shares, from the issuance date of such share, dividends accrue daily on the applicable stated value of each share of the Series B Preferred Stock at 5% per annum with an initial stated value of $10,000 per share.

F2 · derivative.exercise_date: Until the fourth anniversary of the applicable issuance date, all dividend payments are compounded and added to the applicable stated value on a quarterly basis (a "PIK Dividend"). Following the fourth anniversary of the applicable issuance date, dividends will be payable in the form of, at the Issuer's sole discretion, (i) cash, (ii) a PIK Dividend or (iii) any combination of both. Commencing on July 1, 2022, each share of Series B Preferred Stock became convertible, at the option of the holder, into a number of shares of the Issuer's common stock equal to the then-applicable stated value divided by the then-applicable conversion price. The conversion price of the Series B Preferred Stock is initially $85.00 per share, subject to adjustments set forth in the Statement with Respect to Shares.

F3 · derivative.exercise_date: In addition, at any time after the third anniversary of the applicable issuance date, if the closing sale price of the Issuer's common stock exceeds 150% of the then-applicable conversion price for 20 trading days in any 30 consecutive trading day period, the Issuer may elect to convert all of the shares of the applicable series of Series B Preferred Stock into a number of shares of the Issuer's common stock equal to the then-applicable stated value divided by the then-applicable conversion price in accordance with the Statement with Respect to Shares.

F1 · derivative.expiration_date: On November 7, 2025, the Reporting Persons converted 54,023 shares of Series B-1 Convertible Preferred Stock ("Series B-1 Preferred Stock" and, together with the Series B-2 Convertible Preferred Stock, the "Series B Preferred Stock") into 7,754,253 shares of Common Stock. Series B-1 Preferred Stock was issued on March 31, 2021 pursuant to the Statement with Respect to Shares setting forth the terms of the Series B Convertible Preferred Stock filed with the Pennsylvania Department of State Corporations Bureau and effective March 30, 2021 (the "Statement with Respect to Shares"). Subject to adjustments set forth in the Statement with Respect to Shares, from the issuance date of such share, dividends accrue daily on the applicable stated value of each share of the Series B Preferred Stock at 5% per annum with an initial stated value of $10,000 per share.

F2 · derivative.expiration_date: Until the fourth anniversary of the applicable issuance date, all dividend payments are compounded and added to the applicable stated value on a quarterly basis (a "PIK Dividend"). Following the fourth anniversary of the applicable issuance date, dividends will be payable in the form of, at the Issuer's sole discretion, (i) cash, (ii) a PIK Dividend or (iii) any combination of both. Commencing on July 1, 2022, each share of Series B Preferred Stock became convertible, at the option of the holder, into a number of shares of the Issuer's common stock equal to the then-applicable stated value divided by the then-applicable conversion price. The conversion price of the Series B Preferred Stock is initially $85.00 per share, subject to adjustments set forth in the Statement with Respect to Shares.

F3 · derivative.expiration_date: In addition, at any time after the third anniversary of the applicable issuance date, if the closing sale price of the Issuer's common stock exceeds 150% of the then-applicable conversion price for 20 trading days in any 30 consecutive trading day period, the Issuer may elect to convert all of the shares of the applicable series of Series B Preferred Stock into a number of shares of the Issuer's common stock equal to the then-applicable stated value divided by the then-applicable conversion price in accordance with the Statement with Respect to Shares.

F4 · ownership.nature: Directly held by BCPE Watson (DE) BML, LP ("BML"). BCPE Watson (DE) BML GP, LLC ("BML GP") is the general partner of BML. As a result, BML GP may be deemed to share voting and dispositive power with respect to the securities held by BML. BML GP disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

F5 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XII, LLC ("Partners XII"), which is the general partner of Bain Capital Fund XII, L.P. ("Fund XII"). Fund XII is the sole member of BCPE Watson (DE) Aggregator GP, LLC ("Aggregator GP"), which is the general partner of BCPE Watson (DE) Aggregator, LP ("Aggregator"). Aggregator is the sole member of BML GP. As a result, each of BCI, Partners XII, Fund XII, Aggregator GP and Aggregator may be deemed to share voting and dispositive power with respect to the securities held by BML. Each of BCI, Partners XII, Fund XII, Aggregator GP and Aggregator disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

SEC source: 0001193125-25-278400 · ownership.xml · nonDerivative · entry 2

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital Fund XII, LP · CIK 0001706270 · 10% owner

Bain Capital Partners XII, LLC · CIK 0001830424 · 10% owner

BCPE Watson (DE) Aggregator GP, LLC · CIK 0001911154 · 10% owner

BCPE Watson (DE) Aggregator, LP · CIK 0001911143 · 10% owner

BCPE Watson (DE) BML GP, LLC · CIK 0001910886 · 10% owner

BCPE Watson (DE) BML, LP · CIK 0001910890 · 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: 254,252

F4 · ownership.nature: Directly held by BCPE Watson (DE) BML, LP ("BML"). BCPE Watson (DE) BML GP, LLC ("BML GP") is the general partner of BML. As a result, BML GP may be deemed to share voting and dispositive power with respect to the securities held by BML. BML GP disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

F5 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XII, LLC ("Partners XII"), which is the general partner of Bain Capital Fund XII, L.P. ("Fund XII"). Fund XII is the sole member of BCPE Watson (DE) Aggregator GP, LLC ("Aggregator GP"), which is the general partner of BCPE Watson (DE) Aggregator, LP ("Aggregator"). Aggregator is the sole member of BML GP. As a result, each of BCI, Partners XII, Fund XII, Aggregator GP and Aggregator may be deemed to share voting and dispositive power with respect to the securities held by BML. Each of BCI, Partners XII, Fund XII, Aggregator GP and Aggregator disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

SEC source: 0001193125-25-278400 · ownership.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital Fund XII, LP · CIK 0001706270 · 10% owner

Bain Capital Partners XII, LLC · CIK 0001830424 · 10% owner

BCPE Watson (DE) Aggregator GP, LLC · CIK 0001911154 · 10% owner

BCPE Watson (DE) Aggregator, LP · CIK 0001911143 · 10% owner

BCPE Watson (DE) BML GP, LLC · CIK 0001910886 · 10% owner

BCPE Watson (DE) BML, LP · CIK 0001910890 · 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: 7,754,252

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 November 7, 2025, the Reporting Persons converted 54,023 shares of Series B-1 Convertible Preferred Stock ("Series B-1 Preferred Stock" and, together with the Series B-2 Convertible Preferred Stock, the "Series B Preferred Stock") into 7,754,253 shares of Common Stock. Series B-1 Preferred Stock was issued on March 31, 2021 pursuant to the Statement with Respect to Shares setting forth the terms of the Series B Convertible Preferred Stock filed with the Pennsylvania Department of State Corporations Bureau and effective March 30, 2021 (the "Statement with Respect to Shares"). Subject to adjustments set forth in the Statement with Respect to Shares, from the issuance date of such share, dividends accrue daily on the applicable stated value of each share of the Series B Preferred Stock at 5% per annum with an initial stated value of $10,000 per share.

F2 · kind: Until the fourth anniversary of the applicable issuance date, all dividend payments are compounded and added to the applicable stated value on a quarterly basis (a "PIK Dividend"). Following the fourth anniversary of the applicable issuance date, dividends will be payable in the form of, at the Issuer's sole discretion, (i) cash, (ii) a PIK Dividend or (iii) any combination of both. Commencing on July 1, 2022, each share of Series B Preferred Stock became convertible, at the option of the holder, into a number of shares of the Issuer's common stock equal to the then-applicable stated value divided by the then-applicable conversion price. The conversion price of the Series B Preferred Stock is initially $85.00 per share, subject to adjustments set forth in the Statement with Respect to Shares.

F3 · kind: In addition, at any time after the third anniversary of the applicable issuance date, if the closing sale price of the Issuer's common stock exceeds 150% of the then-applicable conversion price for 20 trading days in any 30 consecutive trading day period, the Issuer may elect to convert all of the shares of the applicable series of Series B Preferred Stock into a number of shares of the Issuer's common stock equal to the then-applicable stated value divided by the then-applicable conversion price in accordance with the Statement with Respect to Shares.

F1 · price: On November 7, 2025, the Reporting Persons converted 54,023 shares of Series B-1 Convertible Preferred Stock ("Series B-1 Preferred Stock" and, together with the Series B-2 Convertible Preferred Stock, the "Series B Preferred Stock") into 7,754,253 shares of Common Stock. Series B-1 Preferred Stock was issued on March 31, 2021 pursuant to the Statement with Respect to Shares setting forth the terms of the Series B Convertible Preferred Stock filed with the Pennsylvania Department of State Corporations Bureau and effective March 30, 2021 (the "Statement with Respect to Shares"). Subject to adjustments set forth in the Statement with Respect to Shares, from the issuance date of such share, dividends accrue daily on the applicable stated value of each share of the Series B Preferred Stock at 5% per annum with an initial stated value of $10,000 per share.

F2 · price: Until the fourth anniversary of the applicable issuance date, all dividend payments are compounded and added to the applicable stated value on a quarterly basis (a "PIK Dividend"). Following the fourth anniversary of the applicable issuance date, dividends will be payable in the form of, at the Issuer's sole discretion, (i) cash, (ii) a PIK Dividend or (iii) any combination of both. Commencing on July 1, 2022, each share of Series B Preferred Stock became convertible, at the option of the holder, into a number of shares of the Issuer's common stock equal to the then-applicable stated value divided by the then-applicable conversion price. The conversion price of the Series B Preferred Stock is initially $85.00 per share, subject to adjustments set forth in the Statement with Respect to Shares.

F3 · price: In addition, at any time after the third anniversary of the applicable issuance date, if the closing sale price of the Issuer's common stock exceeds 150% of the then-applicable conversion price for 20 trading days in any 30 consecutive trading day period, the Issuer may elect to convert all of the shares of the applicable series of Series B Preferred Stock into a number of shares of the Issuer's common stock equal to the then-applicable stated value divided by the then-applicable conversion price in accordance with the Statement with Respect to Shares.

F4 · ownership.nature: Directly held by BCPE Watson (DE) BML, LP ("BML"). BCPE Watson (DE) BML GP, LLC ("BML GP") is the general partner of BML. As a result, BML GP may be deemed to share voting and dispositive power with respect to the securities held by BML. BML GP disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

F5 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XII, LLC ("Partners XII"), which is the general partner of Bain Capital Fund XII, L.P. ("Fund XII"). Fund XII is the sole member of BCPE Watson (DE) Aggregator GP, LLC ("Aggregator GP"), which is the general partner of BCPE Watson (DE) Aggregator, LP ("Aggregator"). Aggregator is the sole member of BML GP. As a result, each of BCI, Partners XII, Fund XII, Aggregator GP and Aggregator may be deemed to share voting and dispositive power with respect to the securities held by BML. Each of BCI, Partners XII, Fund XII, Aggregator GP and Aggregator disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

SEC source: 0001193125-25-205034 · ownership.xml · nonDerivative · entry 2

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BCPE Derby Investor, LP · CIK 0002025342 · 10% owner

BCPE Derby GP, LLC · CIK 0002025234 · 10% owner

Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner

Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner

BCPE Derby (DE) SPV, LP · CIK 0002048434 · 10% owner

BCPE Derby (DE) SPV (GP), LLC · CIK 0002048242 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 13,243,539

F4 · kind: On September 12, 2025, Derby Investor distributed 397,013 shares of Common Stock and Derby SPV Investor distributed 119,358 shares of Common Stock to one or more of their respective members or partners in connection with certain charitable gifts made by such members or partners or their direct or indirect owners. Such shares of Common Stock are subject to lock-up agreements that, subject to certain exceptions, restrict the sale of such shares until November 11, 2025 except with the prior written consent of J.P. Morgan Securities LLC.

F4 · price: On September 12, 2025, Derby Investor distributed 397,013 shares of Common Stock and Derby SPV Investor distributed 119,358 shares of Common Stock to one or more of their respective members or partners in connection with certain charitable gifts made by such members or partners or their direct or indirect owners. Such shares of Common Stock are subject to lock-up agreements that, subject to certain exceptions, restrict the sale of such shares until November 11, 2025 except with the prior written consent of J.P. Morgan Securities LLC.

F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities").

F2 · ownership.nature: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

SEC source: 0001193125-25-205034 · ownership.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BCPE Derby Investor, LP · CIK 0002025342 · 10% owner

BCPE Derby GP, LLC · CIK 0002025234 · 10% owner

Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner

Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner

BCPE Derby (DE) SPV, LP · CIK 0002048434 · 10% owner

BCPE Derby (DE) SPV (GP), LLC · CIK 0002048242 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 13,759,910

F3 · kind: Pursuant to a registered public offering that closed on September 12, 2025, 298,303 shares of Common Stock were sold by Derby Investor and 3,996,836 shares of Common Stock were sold by Derby SPV Investor at a price of $39.21 (net of underwriting discount).

F3 · price: Pursuant to a registered public offering that closed on September 12, 2025, 298,303 shares of Common Stock were sold by Derby Investor and 3,996,836 shares of Common Stock were sold by Derby SPV Investor at a price of $39.21 (net of underwriting discount).

F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities").

F2 · ownership.nature: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

SEC source: 0000950170-25-075513 · ownership.xml · nonDerivative · entry 3

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BCPE Derby Investor, LP · CIK 0002025342 · 10% owner

BCPE Derby GP, LLC · CIK 0002025234 · 10% owner

Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner

Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner

BCPE Derby (DE) SPV, LP · CIK 0002048434 · 10% owner

BCPE Derby (DE) SPV (GP), LLC · CIK 0002048242 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 18,055,049

F5 · kind: In connection with the exercise of the underwriters' option to purchase additional shares of Common Stock in a registered public offering that closed on May 20, 2025, 65,295 shares of Common Stock were sold by Derby Investor and 386,542 shares of Common Stock were sold by Derby SPV Investor at a price of $37.3937 (net of underwriting discount).

F5 · price: In connection with the exercise of the underwriters' option to purchase additional shares of Common Stock in a registered public offering that closed on May 20, 2025, 65,295 shares of Common Stock were sold by Derby Investor and 386,542 shares of Common Stock were sold by Derby SPV Investor at a price of $37.3937 (net of underwriting discount).

F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities").

F2 · ownership.nature: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein.

SEC source: 0000950170-25-075513 · ownership.xml · nonDerivative · entry 2

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BCPE Derby Investor, LP · CIK 0002025342 · 10% owner

BCPE Derby GP, LLC · CIK 0002025234 · 10% owner

Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner

Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner

BCPE Derby (DE) SPV, LP · CIK 0002048434 · 10% owner

BCPE Derby (DE) SPV (GP), LLC · CIK 0002048242 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 18,506,886

F4 · kind: On May 16, 2025, Derby Investor distributed 235,397 shares of Common Stock to one or more of its members or partners in connection with certain charitable gifts made by such members or partners or their direct or indirect owners.

F4 · price: On May 16, 2025, Derby Investor distributed 235,397 shares of Common Stock to one or more of its members or partners in connection with certain charitable gifts made by such members or partners or their direct or indirect owners.

F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities").

F2 · ownership.nature: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein.

SEC source: 0000950170-25-075513 · ownership.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BCPE Derby Investor, LP · CIK 0002025342 · 10% owner

BCPE Derby GP, LLC · CIK 0002025234 · 10% owner

Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner

Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner

BCPE Derby (DE) SPV, LP · CIK 0002048434 · 10% owner

BCPE Derby (DE) SPV (GP), LLC · CIK 0002048242 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 18,742,283

F3 · kind: Pursuant to a registered public offering that closed on May 16, 2025, 233,925 shares of Common Stock were sold by Derby Investor and 2,778,328 shares of Common Stock were sold by Derby SPV Investor at a price of $37.3937 (net of underwriting discount).

F3 · price: Pursuant to a registered public offering that closed on May 16, 2025, 233,925 shares of Common Stock were sold by Derby Investor and 2,778,328 shares of Common Stock were sold by Derby SPV Investor at a price of $37.3937 (net of underwriting discount).

F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities").

F2 · ownership.nature: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein.

SEC source: 0000950170-25-028174 · ownership.xml · nonDerivative · entry 2

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BCPE Derby Investor, LP · CIK 0002025342 · 10% owner

BCPE Derby GP, LLC · CIK 0002025234 · 10% owner

Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner

Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner

BCPE Derby (DE) SPV, LP · CIK 0002048434 · 10% owner

BCPE Derby (DE) SPV (GP), LLC · CIK 0002048242 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 21,754,536

F4 · kind: On February 24, 2025, Derby Investor distributed 347,013 shares of Common Stock and Derby SPV Investor distributed 226,179 shares of Common Stock to one or more of their respective members or partners in connection with certain charitable gifts made by such members or partners or their direct or indirect owners.

F4 · price: On February 24, 2025, Derby Investor distributed 347,013 shares of Common Stock and Derby SPV Investor distributed 226,179 shares of Common Stock to one or more of their respective members or partners in connection with certain charitable gifts made by such members or partners or their direct or indirect owners.

F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities").

F2 · ownership.nature: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest therein.

SEC source: 0000950170-25-028174 · ownership.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BCPE Derby Investor, LP · CIK 0002025342 · 10% owner

BCPE Derby GP, LLC · CIK 0002025234 · 10% owner

Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner

Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner

BCPE Derby (DE) SPV, LP · CIK 0002048434 · 10% owner

BCPE Derby (DE) SPV (GP), LLC · CIK 0002048242 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 22,327,728

F3 · kind: Pursuant to a registered public offering that closed on February 24, 2025, 552,696 shares of Common Stock were sold by Derby Investor and 5,099,993 shares of Common Stock were sold by Derby SPV Investor at a price of $38.60 (net of underwriting discount).

F3 · price: Pursuant to a registered public offering that closed on February 24, 2025, 552,696 shares of Common Stock were sold by Derby Investor and 5,099,993 shares of Common Stock were sold by Derby SPV Investor at a price of $38.60 (net of underwriting discount).

F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities").

F2 · ownership.nature: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest therein.

SEC source: 0000950170-24-136777 · ownership.xml · nonDerivative · entry 2

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BCPE Derby Investor, LP · CIK 0002025342 · 10% owner

BCPE Derby GP, LLC · CIK 0002025234 · 10% owner

Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner

Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 27,980,417

F2 · kind: On December 12, 2024, Derby SPV Investor received 23,936,936 shares of Common Stock (the "Shares") in a transaction that is exempt from Section 16 pursuant to Rule 16a-13, wherein Derby Investor distributed the Shares to Fund XI, and then Fund XI immediately contributed the Shares to Derby SPV Investor. Following the transaction, Derby Investor directly owns 4,043,481 shares and Derby SPV Investor directly owns 23,936,936 shares.

F2 · price: On December 12, 2024, Derby SPV Investor received 23,936,936 shares of Common Stock (the "Shares") in a transaction that is exempt from Section 16 pursuant to Rule 16a-13, wherein Derby Investor distributed the Shares to Fund XI, and then Fund XI immediately contributed the Shares to Derby SPV Investor. Following the transaction, Derby Investor directly owns 4,043,481 shares and Derby SPV Investor directly owns 23,936,936 shares.

F1 · ownership.nature: Bain Capital Fund XI, LP ("Fund XI") is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor"), and (ii) sole member of BCPE Derby (DE) SPV, LLC, ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor"). Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, LP ("Partners XI" and, together with BCI, Derby GP, Derby Investor, Derby SPV GP, Derby SPV Investor and Fund XI, the "Bain Capital Entities"), which is the general partner of Fund XI. As a result, each of the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by Derby Investor and Derby SPV Investor. Each of the Bain Capital Entities disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

SEC source: 0000950170-24-136777 · ownership.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BCPE Derby Investor, LP · CIK 0002025342 · 10% owner

BCPE Derby GP, LLC · CIK 0002025234 · 10% owner

Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner

Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 4,043,481

F2 · kind: On December 12, 2024, Derby SPV Investor received 23,936,936 shares of Common Stock (the "Shares") in a transaction that is exempt from Section 16 pursuant to Rule 16a-13, wherein Derby Investor distributed the Shares to Fund XI, and then Fund XI immediately contributed the Shares to Derby SPV Investor. Following the transaction, Derby Investor directly owns 4,043,481 shares and Derby SPV Investor directly owns 23,936,936 shares.

F2 · price: On December 12, 2024, Derby SPV Investor received 23,936,936 shares of Common Stock (the "Shares") in a transaction that is exempt from Section 16 pursuant to Rule 16a-13, wherein Derby Investor distributed the Shares to Fund XI, and then Fund XI immediately contributed the Shares to Derby SPV Investor. Following the transaction, Derby Investor directly owns 4,043,481 shares and Derby SPV Investor directly owns 23,936,936 shares.

F1 · ownership.nature: Bain Capital Fund XI, LP ("Fund XI") is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor"), and (ii) sole member of BCPE Derby (DE) SPV, LLC, ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor"). Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, LP ("Partners XI" and, together with BCI, Derby GP, Derby Investor, Derby SPV GP, Derby SPV Investor and Fund XI, the "Bain Capital Entities"), which is the general partner of Fund XI. As a result, each of the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by Derby Investor and Derby SPV Investor. Each of the Bain Capital Entities disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

SEC source: 0000950170-24-090909 · ownership.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

BC Perception Holdings, LP · CIK 0001829166 · Director · 10% owner

BCPE Perception GP, LLC · CIK 0001829130 · Director · 10% owner

Bain Capital Fund XII, LP · CIK 0001706270 · Director · 10% owner

Bain Capital Partners XII, LLC · CIK 0001830424 · Director · 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: 0

F1 · shares: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated December 6, 2023, by and among AbbVie Inc. ("Parent"), Symphony Harlan LLC, Symphony Harlan Merger Sub Inc. ("Merger Sub") and Cerevel Therapeutics Holdings, Inc. ("Issuer"), on August 1, 2024 (the "Effective Time"), Merger Sub merged with and into Issuer, with Issuer surviving as a wholly owned subsidiary of Parent upon consummation of the transactions contemplated by the Merger Agreement. At the Effective Time, each outstanding share of common stock was cancelled and converted into the right to receive $45.00 in cash, without interest.

F1 · price: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated December 6, 2023, by and among AbbVie Inc. ("Parent"), Symphony Harlan LLC, Symphony Harlan Merger Sub Inc. ("Merger Sub") and Cerevel Therapeutics Holdings, Inc. ("Issuer"), on August 1, 2024 (the "Effective Time"), Merger Sub merged with and into Issuer, with Issuer surviving as a wholly owned subsidiary of Parent upon consummation of the transactions contemplated by the Merger Agreement. At the Effective Time, each outstanding share of common stock was cancelled and converted into the right to receive $45.00 in cash, without interest.

F2 · ownership.nature: Represents shares of common stock held directly by BC Perception Holdings, LP ("BC Perception"). Bain Capital Fund XII, L.P. ("Fund XII") is the sole member of BCPE Perception GP, LLC ("Perception GP"), which is the general partner of BC Perception. Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XII, LLC ("Partners XII" and, together with BCI, BC Perception, Fund XII and Perception GP, the "Bain Capital Entities"), which is the general partner of Fund XII. As a result, each of the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of common stock held by BC Perception. Each of the Bain Capital Entities disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

SEC source: 0000899243-23-020679 · doc4.xml · nonDerivative · entry 2

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

BCPE Seminole GP LLC · CIK 0001712857 · Director · 10% owner

BCPE Seminole Holdings LP · CIK 0001712856 · Director · 10% owner

BCPE Seminole GP II LLC · CIK 0001958242 · Director · 10% owner

BCPE Seminole Holdings II Intermediate LP · CIK 0001958422 · Director · 10% owner

BCPE Seminole Holdings III, L.P. · CIK 0001958305 · Director · 10% owner

BCPE Seminole GP III LLC · CIK 0001964244 · Director · 10% owner

BCPE Seminole Holdings IV, L.P. · CIK 0001958120 · Director · 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: 49,946,972

F6 · kind: On December 19, 2023, BCPE Seminole distributed 474,407 shares of Common Stock to one or more members or partners in connection with certain charitable gifts made on December 19, 2023 (the "December 2023 Distribution").

F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the sole member of BCPE Seminole GP LLC ("BCPE Seminole GP"), which is the general partner of BCPE Seminole Holdings LP ("BCPE Seminole") and BCPE Seminole Holdings IV, L.P. ("BCPE Seminole IV"). As a result, each of BCI and BCPE Seminole GP may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by BCPE Seminole and BCPE Seminole IV. Each of BCI and BCPE Seminole GP disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F2 · ownership.nature: BCI is the sole member of BCPE Seminole GP II LLC ("BCPE Seminole GP II"), which is the general partner of BCPE Seminole Holdings II Intermediate LP ("BCPE Seminole II"). As a result, each of BCI and BCPE Seminole GP II may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by BCPE Seminole II. Each of BCI and BCPE Seminole GP II disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F3 · ownership.nature: BCI is the sole member of BCPE Seminole GP III LLC ("BCPE Seminole GP III"), which is the general partner of BCPE Seminole Holdings III, L.P. ("BCPE Seminole III"). As a result, each of BCI and BCPE Seminole GP III may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by BCPE Seminole III. Each of BCI and BCPE Seminole GP III disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F4 · ownership.nature: BCI is the general partner of Bain Capital Partners XI, L.P., which is the general partner of Bain Capital Fund XI, L.P. ("Bain Capital Fund XI"). The shares of Common Stock held by BCPE Seminole II, BCPE Seminole III and BCPE Seminole IV were previously acquired from BCPE Seminole and Bain Capital Fund XI in transactions exempt from Section 16 pursuant to Rule 16a-13.

F7 · ownership.nature: Following the December 2023 Secondary Offering and December 2023 Distribution, BCPE Seminole held 10,708,102 shares of Common Stock, BCPE Seminole II held 30,055,197 shares of Common Stock, BCPE Seminole III held 4,232,353 shares of Common Stock and BCPE Seminole IV held 4,951,320 shares of Common Stock.

SEC source: 0000899243-23-020679 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

BCPE Seminole GP LLC · CIK 0001712857 · Director · 10% owner

BCPE Seminole Holdings LP · CIK 0001712856 · Director · 10% owner

BCPE Seminole GP II LLC · CIK 0001958242 · Director · 10% owner

BCPE Seminole Holdings II Intermediate LP · CIK 0001958422 · Director · 10% owner

BCPE Seminole Holdings III, L.P. · CIK 0001958305 · Director · 10% owner

BCPE Seminole GP III LLC · CIK 0001964244 · Director · 10% owner

BCPE Seminole Holdings IV, L.P. · CIK 0001958120 · Director · 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: 50,421,379

F5 · kind: On December 19, 2023, BCPE Seminole and BCPE Seminole II sold 1,706,257 and 6,120,613 shares of Common Stock, respectively, in an underwritten public offering (the "December 2023 Secondary Offering").

F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the sole member of BCPE Seminole GP LLC ("BCPE Seminole GP"), which is the general partner of BCPE Seminole Holdings LP ("BCPE Seminole") and BCPE Seminole Holdings IV, L.P. ("BCPE Seminole IV"). As a result, each of BCI and BCPE Seminole GP may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by BCPE Seminole and BCPE Seminole IV. Each of BCI and BCPE Seminole GP disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F2 · ownership.nature: BCI is the sole member of BCPE Seminole GP II LLC ("BCPE Seminole GP II"), which is the general partner of BCPE Seminole Holdings II Intermediate LP ("BCPE Seminole II"). As a result, each of BCI and BCPE Seminole GP II may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by BCPE Seminole II. Each of BCI and BCPE Seminole GP II disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F3 · ownership.nature: BCI is the sole member of BCPE Seminole GP III LLC ("BCPE Seminole GP III"), which is the general partner of BCPE Seminole Holdings III, L.P. ("BCPE Seminole III"). As a result, each of BCI and BCPE Seminole GP III may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by BCPE Seminole III. Each of BCI and BCPE Seminole GP III disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F4 · ownership.nature: BCI is the general partner of Bain Capital Partners XI, L.P., which is the general partner of Bain Capital Fund XI, L.P. ("Bain Capital Fund XI"). The shares of Common Stock held by BCPE Seminole II, BCPE Seminole III and BCPE Seminole IV were previously acquired from BCPE Seminole and Bain Capital Fund XI in transactions exempt from Section 16 pursuant to Rule 16a-13.

F7 · ownership.nature: Following the December 2023 Secondary Offering and December 2023 Distribution, BCPE Seminole held 10,708,102 shares of Common Stock, BCPE Seminole II held 30,055,197 shares of Common Stock, BCPE Seminole III held 4,232,353 shares of Common Stock and BCPE Seminole IV held 4,951,320 shares of Common Stock.

SEC source: 0000899243-23-019969 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BC Perception Holdings, LP · CIK 0001829166 · 10% owner

BCPE Perception GP, LLC · CIK 0001829130 · 10% owner

Bain Capital Fund XII, LP · CIK 0001706270 · 10% owner

Bain Capital Partners XII, LLC · CIK 0001830424 · 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: 65,679,781

F2 · shares: On October 16, 2023, BC Perception purchased 5,480,052 shares of the Issuer's common stock at a price of $22.81 per share in an underwritten public offering.

F1 · ownership.nature: Represents shares of the Issuer's common stock held directly by BC Perception Holdings, LP ("BC Perception"). Bain Capital Fund XII, L.P. ("Fund XII") is the sole member of BCPE Perception GP, LLC ("Perception GP"), which is the general partner of BC Perception. Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XII, LLC ("Partners XII" and, together with BCI, BC Perception, Fund XII and Perception GP, the "Bain Capital Entities"), which is the general partner of Fund XII. As a result, each of the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by BC Perception. Each of the Bain Capital Entities disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

SEC source: 0000899243-23-017119 · doc4.xml · nonDerivative · entry 2

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner

Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner

BCPE Diamond Cayman Holding Ltd · CIK 0001851926 · 10% owner

BCIP Associates IV, L.P. · CIK 0001561353 · 10% owner

BCIP Associates IV-B, L.P. · CIK 0001561352 · 10% owner

BCIP Trust Associates IV, L.P. · CIK 0001610291 · 10% owner

BCIP Trust Associates IV-B, L.P. · CIK 0001610190 · 10% owner

BAIN CAPITAL EUROPE FUND IV, L.P. · CIK 0001609825 · 10% owner

Bain Capital Partners Europe IV, L.P. · CIK 0001853329 · 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: 0

F1 · kind: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco.

F2 · ownership.nature: Bain Capital Fund XI, L.P. ("Fund XI") is the sole member of BCPE Diamond GP, LLC ("BCPE Diamond GP"), which is the general partner of BCPE Diamond Investor. Bain Capital Partners XI, L.P. ("Partners XI") is the general partner of Fund XI. Partners XI may be deemed to share voting and dispositive power with respect to shares held by Fund XI. Partners XI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F3 · ownership.nature: Bain Capital Partners Europe IV, LP ("GP IV") is the general partner of Bain Capital Europe Fund IV, LP ("Europe IV"), which is the sole shareholder of BCPE Diamond Cayman Holding Limited ("BCPE Diamond"). GP IV and Europe IV may be deemed to share voting and dispositive power with respect to shares held by BCPE Diamond. Each of GP IV and Europe IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F4 · ownership.nature: Boylston Coinvestors, LLC is the general partner of each of BCIP Associates IV, LP ("BCIP IV"), BCIP Associates IV-B, LP ("BCIP IV-B"), BCIP Trust Associates IV, LP ("BCIP T IV") and BCIP Trust Associates IV-B, LP ("BCIP T IV-B" and, together with BCPE Diamond Investor, Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B and BCIP T IV, the "Bain Capital Entities").

F5 · ownership.nature: The Ordinary Shares held directly by each of Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B were previously transferred to BCPE Diamond Investor in a transaction exempt from Section 16 pursuant to Rule 16a-13.

F6 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the general partner of Partners XI and GP IV and governs the investment strategy and decision-making process with respect to investments held by BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

SEC source: 0000899243-23-017119 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner

Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner

BCPE Diamond Cayman Holding Ltd · CIK 0001851926 · 10% owner

BCIP Associates IV, L.P. · CIK 0001561353 · 10% owner

BCIP Associates IV-B, L.P. · CIK 0001561352 · 10% owner

BCIP Trust Associates IV, L.P. · CIK 0001610291 · 10% owner

BCIP Trust Associates IV-B, L.P. · CIK 0001610190 · 10% owner

BAIN CAPITAL EUROPE FUND IV, L.P. · CIK 0001609825 · 10% owner

Bain Capital Partners Europe IV, L.P. · CIK 0001853329 · 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: 103,379,563

F1 · kind: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco.

F1 · price: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco.

F2 · ownership.nature: Bain Capital Fund XI, L.P. ("Fund XI") is the sole member of BCPE Diamond GP, LLC ("BCPE Diamond GP"), which is the general partner of BCPE Diamond Investor. Bain Capital Partners XI, L.P. ("Partners XI") is the general partner of Fund XI. Partners XI may be deemed to share voting and dispositive power with respect to shares held by Fund XI. Partners XI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F3 · ownership.nature: Bain Capital Partners Europe IV, LP ("GP IV") is the general partner of Bain Capital Europe Fund IV, LP ("Europe IV"), which is the sole shareholder of BCPE Diamond Cayman Holding Limited ("BCPE Diamond"). GP IV and Europe IV may be deemed to share voting and dispositive power with respect to shares held by BCPE Diamond. Each of GP IV and Europe IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F4 · ownership.nature: Boylston Coinvestors, LLC is the general partner of each of BCIP Associates IV, LP ("BCIP IV"), BCIP Associates IV-B, LP ("BCIP IV-B"), BCIP Trust Associates IV, LP ("BCIP T IV") and BCIP Trust Associates IV-B, LP ("BCIP T IV-B" and, together with BCPE Diamond Investor, Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B and BCIP T IV, the "Bain Capital Entities").

F5 · ownership.nature: The Ordinary Shares held directly by each of Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B were previously transferred to BCPE Diamond Investor in a transaction exempt from Section 16 pursuant to Rule 16a-13.

F6 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the general partner of Partners XI and GP IV and governs the investment strategy and decision-making process with respect to investments held by BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

SEC source: 0000899243-23-015402 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BC Perception Holdings, LP · CIK 0001829166 · 10% owner

BCPE Perception GP, LLC · CIK 0001829130 · 10% owner

Bain Capital Fund XII, LP · CIK 0001706270 · 10% owner

Bain Capital Partners XII, LLC · CIK 0001830424 · 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: 60,199,729

F2 · kind: On June 7, 2023, BC Perception distributed an aggregate of 432,627 shares of the Issuer's common stock (the "Distributed Shares") to certain of its limited partners in a pro-rata in-kind distribution to such limited partners in connection with a redemption of their partnership interests. The Bain Capital Entities did not have a pecuniary interest in any of the Distributed Shares.

F1 · ownership.nature: Bain Capital Fund XII, L.P. ("Fund XII") is the sole member of BCPE Perception GP, LLC ("Perception GP"), which is the general partner of BC Perception Holdings, LP ("BC Perception"). Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XII, LLC ("Partners XII" and, together with BCI, BC Perception, Fund XII and Perception GP, the "Bain Capital Entities"), which is the general partner of Fund XII. As a result, each of the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by BC Perception. Each of the Bain Capital Entities disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

SEC source: 0000899243-22-036914 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

BCPE Seminole GP LLC · CIK 0001712857 · Director · 10% owner

BCPE Seminole Holdings LP · CIK 0001712856 · Director · 10% owner

Bain Capital Partners XI, L.P. · CIK 0001851748 · Director · 10% owner

Bain Capital Fund XI, L.P. · CIK 0001568889 · Director · 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: 58,248,249

F1 · kind: On November 21, 2022, Bain Capital Fund XI, L.P. ("Fund XI") entered into a stock purchase agreement with the Issuer pursuant to which the Issuer agreed to issue and sell 9,183,673 shares of Common Stock to Fund XI at a price of $24.50 per share, for an aggregate purchase price of $224,999,988.50 (the "Private Placement"). The closing of the Private Placement was contingent on the closing of the Issuer's concurrent underwritten offering, which closed on November 23, 2022. The Private Placement is expected to close within 30 days of the date hereof, subject to the satisfaction of customary closing conditions.

F2 · ownership.nature: Represents 49,064,576 shares of Common Stock held by BCPE Seminole Holdings LP ("BCPE Seminole") and 9,183,673 shares of Common Stock held by Fund XI, after giving effect to the closing of the Private Placement.

F3 · ownership.nature: Bain Capital Investors, LLC ("BCI") is (i) the sole member of BCPE Seminole GP LLC ("BCPE Seminole GP"), which is the general partner of BCPE Seminole and (ii) the general partner of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Fund XI. As a result, BCPE Seminole GP and Partners XI may be deemed to share voting and dispositive power with respect to the securities held by BCPE Seminole and Fund XI, respectively, and BCI may be deemed to share voting and dispositive power with respect to the securities held by both BCPE Seminole and Fund XI. Each of BCI, BCPE Seminole GP and Partners XI disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein.

SEC source: 0000899243-21-020020 · doc4.xml · derivative · entry 2

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

BCPE Seminole GP LLC · CIK 0001712857 · Director · 10% owner

BCPE Seminole Holdings LP · CIK 0001712856 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 22,608,925 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_price: Each share of Series A Convertible Perpetual Participating Preferred Stock (the "Series A Preferred Stock") was convertible into the number of shares of common stock of the Issuer equal to the quotient obtained by dividing (a) the accrued value of such share of Series A Preferred Stock (initially, $1,000) plus any accrued but uncompounded dividends on such share by (b) the $19.00 conversion price, subject to certain anti-dilution adjustments in accordance with the terms as set forth in the Series A Preferred Stock Certificate of Designation. Dividends accrued daily and compounded quarterly on March 31, June 30, September 30 and December 31 of each year and were added to the accrued value of a share. The Series A Preferred Stock did not have an expiration date.

F3 · derivative.exercise_price: On May 17, 2021, the 310,000 shares of Series A Preferred Stock held by BCPE Holdings were converted into 22,608,925 shares of common stock of the Issuer following the Issuer's exercise of its optional conversion right pursuant to the terms of the Series A Preferred Stock Certificate of Designation.

F2 · price: Each share of Series A Convertible Perpetual Participating Preferred Stock (the "Series A Preferred Stock") was convertible into the number of shares of common stock of the Issuer equal to the quotient obtained by dividing (a) the accrued value of such share of Series A Preferred Stock (initially, $1,000) plus any accrued but uncompounded dividends on such share by (b) the $19.00 conversion price, subject to certain anti-dilution adjustments in accordance with the terms as set forth in the Series A Preferred Stock Certificate of Designation. Dividends accrued daily and compounded quarterly on March 31, June 30, September 30 and December 31 of each year and were added to the accrued value of a share. The Series A Preferred Stock did not have an expiration date.

F3 · price: On May 17, 2021, the 310,000 shares of Series A Preferred Stock held by BCPE Holdings were converted into 22,608,925 shares of common stock of the Issuer following the Issuer's exercise of its optional conversion right pursuant to the terms of the Series A Preferred Stock Certificate of Designation.

F2 · derivative.exercise_date: Each share of Series A Convertible Perpetual Participating Preferred Stock (the "Series A Preferred Stock") was convertible into the number of shares of common stock of the Issuer equal to the quotient obtained by dividing (a) the accrued value of such share of Series A Preferred Stock (initially, $1,000) plus any accrued but uncompounded dividends on such share by (b) the $19.00 conversion price, subject to certain anti-dilution adjustments in accordance with the terms as set forth in the Series A Preferred Stock Certificate of Designation. Dividends accrued daily and compounded quarterly on March 31, June 30, September 30 and December 31 of each year and were added to the accrued value of a share. The Series A Preferred Stock did not have an expiration date.

F2 · derivative.expiration_date: Each share of Series A Convertible Perpetual Participating Preferred Stock (the "Series A Preferred Stock") was convertible into the number of shares of common stock of the Issuer equal to the quotient obtained by dividing (a) the accrued value of such share of Series A Preferred Stock (initially, $1,000) plus any accrued but uncompounded dividends on such share by (b) the $19.00 conversion price, subject to certain anti-dilution adjustments in accordance with the terms as set forth in the Series A Preferred Stock Certificate of Designation. Dividends accrued daily and compounded quarterly on March 31, June 30, September 30 and December 31 of each year and were added to the accrued value of a share. The Series A Preferred Stock did not have an expiration date.

F1 · ownership.nature: Represents securities held directly by BCPE Seminole Holdings LP ("BCPE Holdings"). Bain Capital Investors, LLC ("BCI") is the sole member of BCPE Seminole GP LLC ("BCPE GP"), which is the general partner of BCPE Holdings. As a result, each of BCI and BCPE GP may be deemed to share voting and dispositive power with respect to the securities held by BCPE Holdings. BCI and BCPE GP each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

SEC source: 0000899243-21-020020 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

BCPE Seminole GP LLC · CIK 0001712857 · Director · 10% owner

BCPE Seminole Holdings LP · CIK 0001712856 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 49,064,576

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 · price: Each share of Series A Convertible Perpetual Participating Preferred Stock (the "Series A Preferred Stock") was convertible into the number of shares of common stock of the Issuer equal to the quotient obtained by dividing (a) the accrued value of such share of Series A Preferred Stock (initially, $1,000) plus any accrued but uncompounded dividends on such share by (b) the $19.00 conversion price, subject to certain anti-dilution adjustments in accordance with the terms as set forth in the Series A Preferred Stock Certificate of Designation. Dividends accrued daily and compounded quarterly on March 31, June 30, September 30 and December 31 of each year and were added to the accrued value of a share. The Series A Preferred Stock did not have an expiration date.

F3 · price: On May 17, 2021, the 310,000 shares of Series A Preferred Stock held by BCPE Holdings were converted into 22,608,925 shares of common stock of the Issuer following the Issuer's exercise of its optional conversion right pursuant to the terms of the Series A Preferred Stock Certificate of Designation.

F1 · ownership.nature: Represents securities held directly by BCPE Seminole Holdings LP ("BCPE Holdings"). Bain Capital Investors, LLC ("BCI") is the sole member of BCPE Seminole GP LLC ("BCPE GP"), which is the general partner of BCPE Holdings. As a result, each of BCI and BCPE GP may be deemed to share voting and dispositive power with respect to the securities held by BCPE Holdings. BCI and BCPE GP each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

SEC source: 0000899243-21-016287 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital Integral Investors 2006, LLC · CIK 0001432605 · 10% owner

BCIP TCV, LLC · CIK 0001326753 · 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

F1 · price: Pursuant to the terms of the Merger Agreement, these shares of the Issuer's common stock were tendered and disposed of at the Acceptance Time in exchange for the right to receive $22.00 per share of common stock, net to the seller, in cash, without interest and less any applicable withholding taxes.

F2 · ownership.nature: On April 15, 2021, Bain Capital Integral Investors 2006, LLC ("Integral 2006") sold 52,644,833 shares of Common Stock. Following such sale, Integral 2006 held 0 shares of Common Stock.

F3 · ownership.nature: On April 15, 2021, BCIP TCV, LLC ("BCIP TCV" and together with Integral 2006, the "Bain Capital Entities"), whose administrative member is Boylston Coinvestors, LLC, sold 154,096 shares of Common Stock. Following such sale, BCIP TCV held 0 shares of Common Stock.

F4 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the administrative member of Integral 2006 and governs the investment strategy and decision-making process with respect to the shares held by BCIP TCV. As a result, BCI may be deemed to share voting and dispositive power with respect to all of the shares of Common Stock held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

SEC source: 0000899243-20-031665 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BCIP Associates III-B · CIK 0001379519 · Director · 10% owner

BCIP T Associates III, LLC · CIK 0001379518 · 10% owner

BCIP Trust Associates III · CIK 0001379520 · Director · 10% owner

BCIP T Associates III-B, LLC · CIK 0001379516 · 10% owner

BCIP Trust Associates III-B · CIK 0001379521 · Director · 10% owner

J5M4T3B2P2CEYA, LLC · CIK 0001611822 · 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: 1,383,840

F1 · shares: Represents shares of common stock of Veritiv Corporation (the "Issuer") sold by UWW Holdings, LLC ("UWWH") pursuant to the offering of common stock of the Issuer on Form S-3 as contemplated by that certain underwriting agreement, dated November 16, 2020, among the Issuer, UWWH and Morgan Stanley & Co. LLC. The selling price of such shares to the underwriter is $18.00 per share.

F1 · price: Represents shares of common stock of Veritiv Corporation (the "Issuer") sold by UWW Holdings, LLC ("UWWH") pursuant to the offering of common stock of the Issuer on Form S-3 as contemplated by that certain underwriting agreement, dated November 16, 2020, among the Issuer, UWWH and Morgan Stanley & Co. LLC. The selling price of such shares to the underwriter is $18.00 per share.

F2 · ownership.nature: Voting and dispositive power with respect to such shares of common stock is exercised through a three-member board of managers of UWWH acting by majority vote. Bain Capital Fund VII, L.P. ("Fund VII") and Bain Capital VII Coinvestment Fund, L.P. ("Coinvestment VII") have the right to appoint two of the three members of the board of managers of UWWH. In addition, Bain Capital Fund VII, LLC ("Fund VII LLC"), Bain Capital VII Coinvestment Fund, LLC ("Coinvest VII LLC"), BCIP T Associates III, LLC ("BCIP T III LLC"), BCIP T Associates III-B, LLC ("BCIP T III-B LLC"), BCIP Associates III, LLC ("BCIP III LLC"), BCIP Associates III-B, LLC ("BCIP III-B LLC") and J5M4T3B2P2CEYA, LLC ("J5") collectively hold common equity interests of the Issuer (the "Bain Capital Funds").

F3 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the general partner of Bain Capital Partners VII, L.P. ("BCP VII"), which is the general partner of Coinvestment VII and Fund VII, which is the managing member of J5. Boylston Coinvestors, LLC is the managing partner of BCIP Associates III, BCIP Trust Associates III, BCIP Associates III-B and BCIP Trust Associates III-B, which is the manager of BCIP III LLC, BCIP T III LLC, BCIP III-B LLC and BCIP T III-B LLC, respectively. (Continued in footnote 4)

F4 · ownership.nature: (Continued from footnote 3) As a result of these relationships and the relationship described above, the Bain Capital Funds, BCI, BCP VII, BCIP Associates III, BCIP Trust Associates III, BCIP Associates III-B and BCIP Trust Associates III-B may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by UWWH. Each of the Bain Capital Funds, BCI, BCP VII, BCIP Associates III, BCIP Trust Associates III, BCIP Associates III-B and BCIP Trust Associates III-B disclaims beneficial ownership of such shares except to the extent of its respective pecuniary interest therein.

SEC source: 0000899243-20-031664 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BAIN CAPITAL PARTNERS VII LP · CIK 0001270452 · 10% owner

BAIN CAPITAL FUND VII LLC · CIK 0001218984 · 10% owner

BAIN CAPITAL FUND VII LP · CIK 0001120199 · 10% owner

BAIN CAPITAL VII COINVESTMENT FUND LLC · CIK 0001269970 · 10% owner

BAIN CAPITAL VII COINVESTMENT FUND LP · CIK 0001128995 · 10% owner

UWW Holdings, LLC · CIK 0001599260 · 10% owner

BCIP Associates III, LLC · CIK 0001379475 · 10% owner

BCIP Associates III · CIK 0001379476 · Director · 10% owner

BCIP Associates III-B, LLC · CIK 0001379517 · 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: 1,383,840

F1 · shares: Represents shares of common stock of Veritiv Corporation (the "Issuer") sold by UWW Holdings, LLC ("UWWH") pursuant to the offering of common stock of the Issuer on Form S-3 as contemplated by that certain underwriting agreement, dated November 16, 2020, among the Issuer, UWWH and Morgan Stanley & Co. LLC. The selling price of such shares to the underwriter is $18.00 per share.

F1 · price: Represents shares of common stock of Veritiv Corporation (the "Issuer") sold by UWW Holdings, LLC ("UWWH") pursuant to the offering of common stock of the Issuer on Form S-3 as contemplated by that certain underwriting agreement, dated November 16, 2020, among the Issuer, UWWH and Morgan Stanley & Co. LLC. The selling price of such shares to the underwriter is $18.00 per share.

F2 · ownership.nature: Voting and dispositive power with respect to such shares of common stock is exercised through a three-member board of managers of UWWH acting by majority vote. Bain Capital Fund VII, L.P. ("Fund VII") and Bain Capital VII Coinvestment Fund, L.P. ("Coinvestment VII") have the right to appoint two of the three members of the board of managers of UWWH. In addition, Bain Capital Fund VII, LLC ("Fund VII LLC"), Bain Capital VII Coinvestment Fund, LLC ("Coinvest VII LLC"), BCIP T Associates III, LLC ("BCIP T III LLC"), BCIP T Associates III-B, LLC ("BCIP T III-B LLC"), BCIP Associates III, LLC ("BCIP III LLC"), BCIP Associates III-B, LLC ("BCIP III-B LLC") and J5M4T3B2P2CEYA, LLC ("J5") collectively hold common equity interests of the Issuer (the "Bain Capital Funds").

F3 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the general partner of Bain Capital Partners VII, L.P. ("BCP VII"), which is the general partner of Coinvestment VII and Fund VII, which is the managing member of J5. Boylston Coinvestors, LLC is the managing partner of BCIP Associates III, BCIP Trust Associates III, BCIP Associates III-B and BCIP Trust Associates III-B, which is the manager of BCIP III LLC, BCIP T III LLC, BCIP III-B LLC and BCIP T III-B LLC, respectively. (Continued in footnote 4)

F4 · ownership.nature: (Continued from footnote 3) As a result of these relationships and the relationship described above, the Bain Capital Funds, BCI, BCP VII, BCIP Associates III, BCIP Trust Associates III, BCIP Associates III-B and BCIP Trust Associates III-B may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by UWWH. Each of the Bain Capital Funds, BCI, BCP VII, BCIP Associates III, BCIP Trust Associates III, BCIP Associates III-B and BCIP Trust Associates III-B disclaims beneficial ownership of such shares except to the extent of its respective pecuniary interest therein.

SEC source: 0000899243-20-030861 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BC Perception Holdings, LP · CIK 0001829166 · 10% owner

BCPE Perception GP, LLC · CIK 0001829130 · 10% owner

Bain Capital Fund XII, LP · CIK 0001706270 · 10% owner

Bain Capital Partners XII, LLC · CIK 0001830424 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 60,632,356

F1 · ownership.nature: Bain Capital Fund XII, L.P. ("Fund XII") is the sole member of BCPE Perception GP, LLC ("Perception GP"), which is the general partner of BC Perception Holdings, LP ("BC Perception"). Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XII, LLC ("Partners XII" and, together with BCI, BC Perception, Fund XII and Perception GP, the "Bain Capital Entities"), which is the general partner of Fund XII. As a result, each of the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by BC Perception. Each of the Bain Capital Entities disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

SEC source: 0000899243-20-029740 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BC Perception Holdings, LP · CIK 0001829166 · 10% owner

BCPE Perception GP, LLC · CIK 0001829130 · 10% owner

Bain Capital Fund XII, LP · CIK 0001706270 · 10% owner

Bain Capital Partners XII, LLC · CIK 0001830424 · 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: 60,300,063

F1 · kind: On October 27, 2020, BC Perception Holdings, LP ("BC Perception") purchased 10,000,000 shares of the Issuer's Common Stock from the Issuer at a price of $10.00 per share.

F2 · ownership.nature: Bain Capital Fund XII, L.P. ("Fund XII") is the sole member of BCPE Perception GP, LLC ("Perception GP"), which is the general partner of BC Perception. Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XII, LLC ("Partners XII" and, together with BCI, BC Perception, Fund XII and Perception GP, the "Bain Capital Entities"), which is the general partner of Fund XII. As a result, each of the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by BC Perception. Each of the Bain Capital Entities disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein.

SEC source: 0000899243-19-022042 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital Partners Asia II, L.P. · CIK 0001520731 · 10% owner

Bain Capital Partners X, L.P. · CIK 0001525871 · 10% owner

BCIP Associates IV, L.P. · CIK 0001561353 · 10% owner

BCIP Associates IV-B, L.P. · CIK 0001561352 · 10% owner

Glory Investments A Ltd · CIK 0001561186 · 10% owner

Glory Investments B Ltd · CIK 0001561183 · 10% owner

Glory Investments IV Ltd · CIK 0001561182 · 10% owner

Glory Investments IV-B Ltd · CIK 0001561181 · 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: 12,916,004

F1 · ownership.nature: Bain Capital Partners Asia II, L.P. ("Asia II") is the Class A shareholder of Glory Investments A Limited ("Glory A"). As a result, Asia II may be deemed to beneficially own Common Shares held by Glory A. Asia II disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. On August 16, 2019, Glory A sold 2,957,962 Common Shares. Following such sale, Glory A held 3,596,840 Common Shares.

F2 · ownership.nature: Bain Capital Partners X, L.P. ("BCP X") is the Class A shareholder of Glory Investments B Limited ("Glory B"). As a result, BCP X may be deemed to beneficially own Common Shares held by Glory B. BCP X disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. On August 16, 2019, Glory B sold 7,293,590 Common Shares. Following such sale, Glory B held 8,868,930 Common Shares

F3 · ownership.nature: On August 16, 2019, Glory Investments IV Limited ("Glory IV"), whose Class A shareholder is BCIP Associates IV, L.P. ("BCIP IV"), whose general partner is Boylston Coinvestors, LLC ("Boylston"), sold 344,326 Common Shares. Following such sale, Glory IV held 418,700 Common Shares. BCIP IV may be deemed to beneficially own Common Shares held by Glory IV. BCIP IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F4 · ownership.nature: On August 16, 2019, Glory Investments IV-B Limited ("Glory IV-B" and together with Glory A, Glory B and Glory IV, the "Bain Capital Entities"), whose Class A shareholder is BCIP Associates IV-B, L.P. ("BCIP IV-B"), whose general partner is Boylston, sold 25,926 shares of Common Stock. Following such sale, Glory IV-B held 31,534 Common Shares. BCIP IV-B may be deemed to beneficially own Common Shares held by Glory IV-B. BCIP IV-B disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F5 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the general partner of Asia II and BCP X and governs the investment strategy and decision-making process with respect to investments held by Glory IV and Glory IV-B.

F6 · ownership.nature: By virtue of the relationships described in these footnotes, BCI may be deemed to share voting and dispositive power with respect to the Common Shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

SEC source: 0000899243-19-014886 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital Partners Asia II, L.P. · CIK 0001520731 · 10% owner

Bain Capital Partners X, L.P. · CIK 0001525871 · 10% owner

BCIP Associates IV, L.P. · CIK 0001561353 · 10% owner

BCIP Associates IV-B, L.P. · CIK 0001561352 · 10% owner

Glory Investments A Ltd · CIK 0001561186 · 10% owner

Glory Investments B Ltd · CIK 0001561183 · 10% owner

Glory Investments IV Ltd · CIK 0001561182 · 10% owner

Glory Investments IV-B Ltd · CIK 0001561181 · 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: 23,537,808

F1 · ownership.nature: Bain Capital Partners Asia II, L.P. ("Asia II") is the Class A shareholder of Glory Investments A Limited ("Glory A"). As a result, Asia II may be deemed to beneficially own Common Shares held by Glory A. Asia II disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. On May 24, 2019, Glory A sold 2,367,136 Common Shares. Following such sale, Glory A held 6,554,802 Common Shares.

F2 · ownership.nature: Bain Capital Partners X, L.P. ("BCP X") is the Class A shareholder of Glory Investments B Limited ("Glory B"). As a result, BCP X may be deemed to beneficially own Common Shares held by Glory B. BCP X disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. On May 24, 2019, Glory B sold 5,836,760 Common Shares. Following such sale, Glory B held 16,162,520 Common Shares.

F3 · ownership.nature: On May 24, 2019, Glory Investments IV Limited ("Glory IV"), whose Class A shareholder is BCIP Associates IV, L.P. ("BCIP IV"), whose general partner is Boylston Coinvestors, LLC ("Boylston"), sold 275,550 Common Shares. Following such sale, Glory IV held 763,026 Common Shares. BCIP IV may be deemed to beneficially own Common Shares held by Glory IV. BCIP IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F4 · ownership.nature: On May 24, 2019, Glory Investments IV-B Limited ("Glory IV-B" and together with Glory A, Glory B and Glory IV, the "Bain Capital Entities"), whose Class A shareholder is BCIP Associates IV-B, L.P. ("BCIP IV-B"), whose general partner is Boylston, sold 20,748 shares of Common Stock. Following such sale, Glory IV-B held 57,460 Common Shares. BCIP IV-B may be deemed to beneficially own Common Shares held by Glory IV-B. BCIP IV-B disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F5 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the general partner of Asia II and BCP X and governs the investment strategy and decision-making process with respect to investments held by Glory IV and Glory IV-B.

F6 · ownership.nature: By virtue of the relationships described in these footnotes, BCI may be deemed to share voting and dispositive power with respect to the Common Shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein

SEC source: 0000899243-19-012099 · doc4.xml · derivative · entry 4

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

Bain Capital (CC) IX Coinvestment, L.P. · CIK 0001429910 · Director · 10% owner

Bain Capital (CC) IX Coinvestment Offshore, L.P. · CIK 0001429908 · Director · 10% owner

Clear Channel Capital IV, LLC · CIK 0001429705 · Director · 10% owner

Clear Channel Capital V, L.P. · CIK 0001429704 · Director · 10% owner

CC CAPITAL V MANAGER, LLC · CIK 0001429706 · Director · 10% owner

Belitsos John · CIK 0001680451 · Director

CONNAUGHTON JOHN · CIK 0001213395 · Director

Freeman Matt · CIK 0001564185 · Director

HENDRIX BLAIR E · CIK 0001253121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 225,562

Underlying: Class A Common Stock or Class B Common Stock · 225,562 shares

Expires not disclosed

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F3 · kind: See Exhibit 99.1 for text of footnote (3).

F3 · shares: See Exhibit 99.1 for text of footnote (3).

F10 · shares: See Exhibit 99.1 for text of footnote (10).

F3 · price: See Exhibit 99.1 for text of footnote (3).

F11 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (11).

F11 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (11).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

SEC source: 0000899243-19-012099 · doc4.xml · derivative · entry 3

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

Bain Capital (CC) IX Coinvestment, L.P. · CIK 0001429910 · Director · 10% owner

Bain Capital (CC) IX Coinvestment Offshore, L.P. · CIK 0001429908 · Director · 10% owner

Clear Channel Capital IV, LLC · CIK 0001429705 · Director · 10% owner

Clear Channel Capital V, L.P. · CIK 0001429704 · Director · 10% owner

CC CAPITAL V MANAGER, LLC · CIK 0001429706 · Director · 10% owner

Belitsos John · CIK 0001680451 · Director

CONNAUGHTON JOHN · CIK 0001213395 · Director

Freeman Matt · CIK 0001564185 · Director

HENDRIX BLAIR E · CIK 0001253121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 29,483,751 shares

Expires not disclosed

F9 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (9).

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F2 · kind: See Exhibit 99.1 for text of footnote (2).

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F6 · shares: See Exhibit 99.1 for text of footnote (6).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F9 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (9).

F9 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (9).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

SEC source: 0000899243-19-012099 · doc4.xml · derivative · entry 2

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

Bain Capital (CC) IX Coinvestment, L.P. · CIK 0001429910 · Director · 10% owner

Bain Capital (CC) IX Coinvestment Offshore, L.P. · CIK 0001429908 · Director · 10% owner

Clear Channel Capital IV, LLC · CIK 0001429705 · Director · 10% owner

Clear Channel Capital V, L.P. · CIK 0001429704 · Director · 10% owner

CC CAPITAL V MANAGER, LLC · CIK 0001429706 · Director · 10% owner

Belitsos John · CIK 0001680451 · Director

CONNAUGHTON JOHN · CIK 0001213395 · Director

Freeman Matt · CIK 0001564185 · Director

HENDRIX BLAIR E · CIK 0001253121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 277,778 shares

Expires not disclosed

F9 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (9).

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F2 · kind: See Exhibit 99.1 for text of footnote (2).

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F9 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (9).

F9 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (9).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

SEC source: 0000899243-19-012099 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

Bain Capital (CC) IX Coinvestment, L.P. · CIK 0001429910 · Director · 10% owner

Bain Capital (CC) IX Coinvestment Offshore, L.P. · CIK 0001429908 · Director · 10% owner

Clear Channel Capital IV, LLC · CIK 0001429705 · Director · 10% owner

Clear Channel Capital V, L.P. · CIK 0001429704 · Director · 10% owner

CC CAPITAL V MANAGER, LLC · CIK 0001429706 · Director · 10% owner

Belitsos John · CIK 0001680451 · Director

CONNAUGHTON JOHN · CIK 0001213395 · Director

Freeman Matt · CIK 0001564185 · Director

HENDRIX BLAIR E · CIK 0001253121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 310,750.5

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F3 · kind: See Exhibit 99.1 for text of footnote (3).

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F3 · price: See Exhibit 99.1 for text of footnote (3).

F4 · balance_after: See Exhibit 99.1 for text of footnote (4).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

SEC source: 0000899243-19-012098 · doc4.xml · derivative · entry 4

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

BCIP Trust Associates III-B · CIK 0001379521 · Director · 10% owner

Bain Capital (CC) IX Offshore, L.P. · CIK 0001429909 · Director · 10% owner

Bain Capital (CC) X Offshore, L.P. · CIK 0001440944 · Director · 10% owner

Bain Capital (CC) X, L.P. · CIK 0001440945 · Director · 10% owner

Bain Capital CC Investors, L.P. · CIK 0001429954 · Director · 10% owner

Bain Capital CC Partners, LLC · CIK 0001429955 · Director · 10% owner

Bain Capital Partners (CC) IX, L.P. · CIK 0001429912 · Director · 10% owner

BAIN CAPITAL PARTNERS (CC) X, L.P. · CIK 0001440946 · Director · 10% owner

Bain Capital (CCD) Holdings · CIK 0001775710 · Director · 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: 225,562

Underlying: Class A Common Stock or Class B Common Stock · 225,562 shares

Expires not disclosed

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F3 · kind: See Exhibit 99.1 for text of footnote (3).

F3 · shares: See Exhibit 99.1 for text of footnote (3).

F10 · shares: See Exhibit 99.1 for text of footnote (10).

F3 · price: See Exhibit 99.1 for text of footnote (3).

F11 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (11).

F11 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (11).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

SEC source: 0000899243-19-012098 · doc4.xml · derivative · entry 3

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

BCIP Trust Associates III-B · CIK 0001379521 · Director · 10% owner

Bain Capital (CC) IX Offshore, L.P. · CIK 0001429909 · Director · 10% owner

Bain Capital (CC) X Offshore, L.P. · CIK 0001440944 · Director · 10% owner

Bain Capital (CC) X, L.P. · CIK 0001440945 · Director · 10% owner

Bain Capital CC Investors, L.P. · CIK 0001429954 · Director · 10% owner

Bain Capital CC Partners, LLC · CIK 0001429955 · Director · 10% owner

Bain Capital Partners (CC) IX, L.P. · CIK 0001429912 · Director · 10% owner

BAIN CAPITAL PARTNERS (CC) X, L.P. · CIK 0001440946 · Director · 10% owner

Bain Capital (CCD) Holdings · CIK 0001775710 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 29,483,751 shares

Expires not disclosed

F9 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (9).

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F2 · kind: See Exhibit 99.1 for text of footnote (2).

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F6 · shares: See Exhibit 99.1 for text of footnote (6).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F9 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (9).

F9 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (9).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

SEC source: 0000899243-19-012098 · doc4.xml · derivative · entry 2

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

BCIP Trust Associates III-B · CIK 0001379521 · Director · 10% owner

Bain Capital (CC) IX Offshore, L.P. · CIK 0001429909 · Director · 10% owner

Bain Capital (CC) X Offshore, L.P. · CIK 0001440944 · Director · 10% owner

Bain Capital (CC) X, L.P. · CIK 0001440945 · Director · 10% owner

Bain Capital CC Investors, L.P. · CIK 0001429954 · Director · 10% owner

Bain Capital CC Partners, LLC · CIK 0001429955 · Director · 10% owner

Bain Capital Partners (CC) IX, L.P. · CIK 0001429912 · Director · 10% owner

BAIN CAPITAL PARTNERS (CC) X, L.P. · CIK 0001440946 · Director · 10% owner

Bain Capital (CCD) Holdings · CIK 0001775710 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 277,778 shares

Expires not disclosed

F9 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (9).

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F2 · kind: See Exhibit 99.1 for text of footnote (2).

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F9 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (9).

F9 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (9).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

SEC source: 0000899243-19-012098 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

BCIP Trust Associates III-B · CIK 0001379521 · Director · 10% owner

Bain Capital (CC) IX Offshore, L.P. · CIK 0001429909 · Director · 10% owner

Bain Capital (CC) X Offshore, L.P. · CIK 0001440944 · Director · 10% owner

Bain Capital (CC) X, L.P. · CIK 0001440945 · Director · 10% owner

Bain Capital CC Investors, L.P. · CIK 0001429954 · Director · 10% owner

Bain Capital CC Partners, LLC · CIK 0001429955 · Director · 10% owner

Bain Capital Partners (CC) IX, L.P. · CIK 0001429912 · Director · 10% owner

BAIN CAPITAL PARTNERS (CC) X, L.P. · CIK 0001440946 · Director · 10% owner

Bain Capital (CCD) Holdings · CIK 0001775710 · Director · 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: 310,750.5

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F3 · kind: See Exhibit 99.1 for text of footnote (3).

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F3 · price: See Exhibit 99.1 for text of footnote (3).

F4 · balance_after: See Exhibit 99.1 for text of footnote (4).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

SEC source: 0000899243-19-012080 · doc4.xml · derivative · entry 4

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

Bain Capital (CC) IX, L.P. · CIK 0001429911 · Director · 10% owner

BCIP Associates-G · CIK 0001430079 · Director · 10% owner

BAIN CAPITAL FUND IX L P · CIK 0001361064 · Director · 10% owner

Bain Capital (CC) IX Offshore, L.P. · CIK 0001429909 · Director · 10% owner

Bain Capital Fund IX, LLC · CIK 0001512900 · Director · 10% owner

BCIP Associates III · CIK 0001379476 · Director · 10% owner

BCIP Associates III-B · CIK 0001379519 · Director · 10% owner

BCIP Associates III, LLC · CIK 0001379475 · Director · 10% owner

BCIP Trust Associates III · CIK 0001379520 · Director · 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: 225,562

Underlying: Class A Common Stock or Class B Common Stock · 225,562 shares

Expires not disclosed

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F3 · kind: See Exhibit 99.1 for text of footnote (3).

F3 · shares: See Exhibit 99.1 for text of footnote (3).

F10 · shares: See Exhibit 99.1 for text of footnote (10).

F3 · price: See Exhibit 99.1 for text of footnote (3).

F11 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (11).

F11 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (11).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

SEC source: 0000899243-19-012080 · doc4.xml · derivative · entry 3

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

Bain Capital (CC) IX, L.P. · CIK 0001429911 · Director · 10% owner

BCIP Associates-G · CIK 0001430079 · Director · 10% owner

BAIN CAPITAL FUND IX L P · CIK 0001361064 · Director · 10% owner

Bain Capital (CC) IX Offshore, L.P. · CIK 0001429909 · Director · 10% owner

Bain Capital Fund IX, LLC · CIK 0001512900 · Director · 10% owner

BCIP Associates III · CIK 0001379476 · Director · 10% owner

BCIP Associates III-B · CIK 0001379519 · Director · 10% owner

BCIP Associates III, LLC · CIK 0001379475 · Director · 10% owner

BCIP Trust Associates III · CIK 0001379520 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 29,483,751 shares

Expires not disclosed

F9 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (9).

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F2 · kind: See Exhibit 99.1 for text of footnote (2).

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F6 · shares: See Exhibit 99.1 for text of footnote (6).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F9 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (9).

F9 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (9).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

SEC source: 0000899243-19-012080 · doc4.xml · derivative · entry 2

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

Bain Capital (CC) IX, L.P. · CIK 0001429911 · Director · 10% owner

BCIP Associates-G · CIK 0001430079 · Director · 10% owner

BAIN CAPITAL FUND IX L P · CIK 0001361064 · Director · 10% owner

Bain Capital (CC) IX Offshore, L.P. · CIK 0001429909 · Director · 10% owner

Bain Capital Fund IX, LLC · CIK 0001512900 · Director · 10% owner

BCIP Associates III · CIK 0001379476 · Director · 10% owner

BCIP Associates III-B · CIK 0001379519 · Director · 10% owner

BCIP Associates III, LLC · CIK 0001379475 · Director · 10% owner

BCIP Trust Associates III · CIK 0001379520 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 277,778 shares

Expires not disclosed

F9 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (9).

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F2 · kind: See Exhibit 99.1 for text of footnote (2).

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F9 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (9).

F9 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (9).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

SEC source: 0000899243-19-012080 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner

Bain Capital (CC) IX, L.P. · CIK 0001429911 · Director · 10% owner

BCIP Associates-G · CIK 0001430079 · Director · 10% owner

BAIN CAPITAL FUND IX L P · CIK 0001361064 · Director · 10% owner

Bain Capital (CC) IX Offshore, L.P. · CIK 0001429909 · Director · 10% owner

Bain Capital Fund IX, LLC · CIK 0001512900 · Director · 10% owner

BCIP Associates III · CIK 0001379476 · Director · 10% owner

BCIP Associates III-B · CIK 0001379519 · Director · 10% owner

BCIP Associates III, LLC · CIK 0001379475 · Director · 10% owner

BCIP Trust Associates III · CIK 0001379520 · Director · 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: 310,750.5

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F3 · kind: See Exhibit 99.1 for text of footnote (3).

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F3 · price: See Exhibit 99.1 for text of footnote (3).

F4 · balance_after: See Exhibit 99.1 for text of footnote (4).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

SEC source: 0000899243-19-004156 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital Partners Asia II, L.P. · CIK 0001520731 · 10% owner

Bain Capital Partners X, L.P. · CIK 0001525871 · 10% owner

BCIP Associates IV, L.P. · CIK 0001561353 · 10% owner

BCIP Associates IV-B, L.P. · CIK 0001561352 · 10% owner

Glory Investments A Ltd · CIK 0001561186 · 10% owner

Glory Investments B Ltd · CIK 0001561183 · 10% owner

Glory Investments IV Ltd · CIK 0001561182 · 10% owner

Glory Investments IV-B Ltd · CIK 0001561181 · 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: 32,038,002

F1 · ownership.nature: Bain Capital Partners Asia II, L.P. ("Asia II") is the Class A shareholder of Glory Investments A Limited ("Glory A"). As a result, Asia II may be deemed to beneficially own Common Shares held by Glory A. Asia II disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. On February 15, 2019, Glory A sold 2,367,136 Common Shares. Following such sale, Glory A held 8,921,938 Common Shares.

F2 · ownership.nature: Bain Capital Partners X, L.P. ("BCP X") is the Class A shareholder of Glory Investments B Limited ("Glory B"). As a result, BCP X may be deemed to beneficially own Common Shares held by Glory B. BCP X disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. On February 15, 2019, Glory B sold 5,836,761 Common Shares. Following such sale, Glory B held 21,999,280 Common Shares.

F3 · ownership.nature: On February 15, 2019, Glory Investments IV Limited ("Glory IV"), whose Class A shareholder is BCIP Associates IV, L.P. ("BCIP IV"), whose general partner is Boylston Coinvestors, LLC ("Boylston"), sold 275,550 Common Shares. Following such sale, Glory IV held 1,038,576 Common Shares. BCIP IV may be deemed to beneficially own Common Shares held by Glory IV. BCIP IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F4 · ownership.nature: On February 15, 2019, Glory Investments IV-B Limited ("Glory IV-B" and together with Glory A, Glory B and Glory IV, the "Bain Capital Entities"), whose Class A shareholder is BCIP Associates IV-B, L.P. ("BCIP IV-B"), whose general partner is Boylston, sold 20,747 shares of Common Stock. Following such sale, Glory IV-B held 78,208 Common Shares. BCIP IV-B may be deemed to beneficially own Common Shares held by Glory IV-B. BCIP IV-B disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F5 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the general partner of Asia II and BCP X and governs the investment strategy and decision-making process with respect to investments held by Glory IV and Glory IV-B.

F6 · ownership.nature: By virtue of the relationships described in these footnotes, BCI may be deemed to share voting and dispositive power with respect to the Common Shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

SEC source: 0000899243-18-025304 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BCIP Associates III-B · CIK 0001379519 · 10% owner

BCIP T Associates III, LLC · CIK 0001379518 · 10% owner

BCIP Trust Associates III · CIK 0001379520 · 10% owner

BCIP T Associates III-B, LLC · CIK 0001379516 · 10% owner

BCIP Trust Associates III-B · CIK 0001379521 · 10% owner

J5M4T3B2P2CEYA, LLC · CIK 0001611822 · 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: 2,783,840

F1 · shares: Represents shares of common stock of Veritiv Corporation (the "Issuer") sold by UWW Holdings, LLC ("UWWH") pursuant to the offering of common stock of the Issuer on Form S-3 as contemplated by that certain underwriting agreement, dated September 20, 2018, among the Issuer, UWWH and Morgan Stanley & Co. LLC. The selling price of such shares to the underwriter is $41.40 per share.

F1 · price: Represents shares of common stock of Veritiv Corporation (the "Issuer") sold by UWW Holdings, LLC ("UWWH") pursuant to the offering of common stock of the Issuer on Form S-3 as contemplated by that certain underwriting agreement, dated September 20, 2018, among the Issuer, UWWH and Morgan Stanley & Co. LLC. The selling price of such shares to the underwriter is $41.40 per share.

F2 · ownership.nature: Voting and dispositive power with respect to such shares of common stock is exercised through a three-member board of managers of UWWH acting by majority vote. Bain Capital Fund VII, L.P. ("Fund VII") and Bain Capital VII Coinvestment Fund, L.P. ("Coinvestment VII") have the right to appoint two of the three members of the board of managers of UWWH. In addition, Bain Capital Fund VII, LLC ("Fund VII LLC"), Bain Capital VII Coinvestment Fund, LLC ("Coinvest VII LLC"), BCIP T Associates III, LLC ("BCIP T III LLC"), BCIP T Associates III-B, LLC ("BCIP T III-B LLC"), BCIP Associates III, LLC ("BCIP III LLC"), BCIP Associates III-B, LLC ("BCIP III-B LLC") and J5M4T3B2P2CEYA, LLC ("J5") collectively hold common equity interests of the Issuer (the "Bain Capital Funds").

F3 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the general partner of Bain Capital Partners VII, L.P. ("BCP VII"), which is the general partner of Coinvestment VII and Fund VII, which is the managing member of J5. Boylston Coinvestors, LLC is the managing partner of BCIP Associates III, BCIP Trust Associates III, BCIP Associates III-B and BCIP Trust Associates III-B, which is the manager of BCIP III LLC, BCIP T III LLC, BCIP III-B LLC and BCIP T III-B LLC, respectively. (Continued in footnote 4)

F4 · ownership.nature: (Continued from footnote 3) As a result of these relationships and the relationship described above, the Bain Capital Funds, BCI, BCP VII, BCIP Associates III, BCIP Trust Associates III, BCIP Associates III-B and BCIP Trust Associates III-B may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by UWWH. Each of the Bain Capital Funds, BCI, BCP VII, BCIP Associates III, BCIP Trust Associates III, BCIP Associates III-B and BCIP Trust Associates III-B disclaims beneficial ownership of such shares except to the extent of its respective pecuniary interest therein.

SEC source: 0000899243-18-025302 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

BAIN CAPITAL PARTNERS VII LP · CIK 0001270452 · 10% owner

BAIN CAPITAL FUND VII LLC · CIK 0001218984 · 10% owner

BAIN CAPITAL FUND VII LP · CIK 0001120199 · 10% owner

BAIN CAPITAL VII COINVESTMENT FUND LLC · CIK 0001269970 · 10% owner

BAIN CAPITAL VII COINVESTMENT FUND LP · CIK 0001128995 · 10% owner

UWW Holdings, LLC · CIK 0001599260 · 10% owner

BCIP Associates III, LLC · CIK 0001379475 · 10% owner

BCIP Associates III · CIK 0001379476 · 10% owner

BCIP Associates III-B, LLC · CIK 0001379517 · 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: 2,783,840

F1 · shares: Represents shares of common stock of Veritiv Corporation (the "Issuer") sold by UWW Holdings, LLC ("UWWH") pursuant to the offering of common stock of the Issuer on Form S-3 as contemplated by that certain underwriting agreement, dated September 20, 2018, among the Issuer, UWWH and Morgan Stanley & Co. LLC. The selling price of such shares to the underwriter is $41.40 per share.

F1 · price: Represents shares of common stock of Veritiv Corporation (the "Issuer") sold by UWW Holdings, LLC ("UWWH") pursuant to the offering of common stock of the Issuer on Form S-3 as contemplated by that certain underwriting agreement, dated September 20, 2018, among the Issuer, UWWH and Morgan Stanley & Co. LLC. The selling price of such shares to the underwriter is $41.40 per share.

F2 · ownership.nature: Voting and dispositive power with respect to such shares of common stock is exercised through a three-member board of managers of UWWH acting by majority vote. Bain Capital Fund VII, L.P. ("Fund VII") and Bain Capital VII Coinvestment Fund, L.P. ("Coinvestment VII") have the right to appoint two of the three members of the board of managers of UWWH. In addition, Bain Capital Fund VII, LLC ("Fund VII LLC"), Bain Capital VII Coinvestment Fund, LLC ("Coinvest VII LLC"), BCIP T Associates III, LLC ("BCIP T III LLC"), BCIP T Associates III-B, LLC ("BCIP T III-B LLC"), BCIP Associates III, LLC ("BCIP III LLC"), BCIP Associates III-B, LLC ("BCIP III-B LLC") and J5M4T3B2P2CEYA, LLC ("J5") collectively hold common equity interests of the Issuer (the "Bain Capital Funds").

F3 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the general partner of Bain Capital Partners VII, L.P. ("BCP VII"), which is the general partner of Coinvestment VII and Fund VII, which is the managing member of J5. Boylston Coinvestors, LLC is the managing partner of BCIP Associates III, BCIP Trust Associates III, BCIP Associates III-B and BCIP Trust Associates III-B, which is the manager of BCIP III LLC, BCIP T III LLC, BCIP III-B LLC and BCIP T III-B LLC, respectively. (Continued in footnote 4)

F4 · ownership.nature: (Continued from footnote 3) As a result of these relationships and the relationship described above, the Bain Capital Funds, BCI, BCP VII, BCIP Associates III, BCIP Trust Associates III, BCIP Associates III-B and BCIP Trust Associates III-B may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by UWWH. Each of the Bain Capital Funds, BCI, BCP VII, BCIP Associates III, BCIP Trust Associates III, BCIP Associates III-B and BCIP Trust Associates III-B disclaims beneficial ownership of such shares except to the extent of its respective pecuniary interest therein.

SEC source: 0000899243-17-027289 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital Partners Asia II, L.P. · CIK 0001520731 · 10% owner

Bain Capital Partners X, L.P. · CIK 0001525871 · 10% owner

BCIP Associates IV, L.P. · CIK 0001561353 · 10% owner

BCIP Associates IV-B, L.P. · CIK 0001561352 · 10% owner

Glory Investments A Ltd · CIK 0001561186 · 10% owner

Glory Investments B Ltd · CIK 0001561183 · 10% owner

Glory Investments IV Ltd · CIK 0001561182 · 10% owner

Glory Investments IV-B Ltd · CIK 0001561181 · 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: 40,538,196

F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the general partner of Bain Capital Partners Asia II, L.P. ("Asia II"). Asia II is the Class A shareholder of Glory Investments A Limited ("Glory A"). As a result, Asia II may be deemed to beneficially own Common Shares held by Glory A. Asia II disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. On November 20, 2017, Glory A sold 2,367,136 Common Shares. Following such sale, Glory A held 11,289,074 Common Shares.

F2 · ownership.nature: BCI is the general partner of Bain Capital Partners X, L.P. ("BCP X"). BCP X is the Class A shareholder of Glory Investments B Limited ("Glory B"). As a result, BCP X may be deemed to beneficially own Common Shares held by Glory B. BCP X disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. On November 20, 2017, Glory B sold 5,836,761 Common Shares. Following such sale, Glory B held 27,836,041 Common Shares.

F3 · ownership.nature: On November 20, 2017, Glory Investments IV Limited ("Glory IV"), whose Class A shareholder is BCIP Associates IV, L.P. ("BCIP IV"), whose general partner is Boylston Coinvestors, LLC ("Boylston"), sold 275,550 Common Shares. Following such sale, Glory IV held 1,314,126 Common Shares. BCIP IV may be deemed to beneficially own Common Shares held by Glory IV. BCIP IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F4 · ownership.nature: On November 20, 2017, Glory Investments IV-B Limited ("Glory IV-B" and together with Glory A, Glory B and Glory IV, the "Glory Entities"), whose Class A shareholder is BCIP Associates IV-B, L.P. ("BCIP IV-B"), whose general partner is Boylston, sold 20,747 shares of Common Stock. Following such sale, Glory IV-B held 98,955 Common Shares. BCIP IV-B may be deemed to beneficially own Common Shares held by Glory IV-B. BCIP IV-B disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F5 · ownership.nature: The governance, investment strategy and decision-making process with respect to investments held by the Glory Entities is directed by the Global Private Equity Board of BCI. By virtue of the relationships described in these footnotes, BCI may be deemed to share voting and dispositive power with respect to the Common Shares held by the Glory Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.