SVF II Beaver (DE) LLC

SEC source: 0001641172-25-007958 · ownership.xml · derivative · entry 1

SOFTBANK GROUP CORP. · CIK 0001065521 · 10% owner

SB Global Advisers Ltd · CIK 0001883884 · 10% owner

SOFTBANK VISION FUND II-2 L.P. · CIK 0001787613 · 10% owner

SVF II Aggregator (Jersey) L.P. · CIK 0001883559 · 10% owner

SVF II Holdings (DE) LLC · CIK 0001883900 · 10% owner

SVF II Beaver (DE) LLC · CIK 0001990707 · 10% owner

Silver Brick Management PTE. LTD. · CIK 0001991269 · 10% owner

SB Management Ltd · CIK 0001818296 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By SB Northstar LP

Disclosed balance after: 0

Underlying: Class A Common Stock · 44,490,376 shares

Expires not disclosed

F1 · derivative.exercise_price: Pursuant to an Exchange Agreement, dated April 12, 2025, SB Northstar LP exchanged $533,884,514 aggregate principal amount of the Convertible Notes for (i) 6.00% senior secured notes due 2028 in the aggregate principal amount of $155,000,000 and (ii) a cash payment of $110,000,000.

F1 · kind: Pursuant to an Exchange Agreement, dated April 12, 2025, SB Northstar LP exchanged $533,884,514 aggregate principal amount of the Convertible Notes for (i) 6.00% senior secured notes due 2028 in the aggregate principal amount of $155,000,000 and (ii) a cash payment of $110,000,000.

F1 · price: Pursuant to an Exchange Agreement, dated April 12, 2025, SB Northstar LP exchanged $533,884,514 aggregate principal amount of the Convertible Notes for (i) 6.00% senior secured notes due 2028 in the aggregate principal amount of $155,000,000 and (ii) a cash payment of $110,000,000.

F1 · derivative.exercise_date: Pursuant to an Exchange Agreement, dated April 12, 2025, SB Northstar LP exchanged $533,884,514 aggregate principal amount of the Convertible Notes for (i) 6.00% senior secured notes due 2028 in the aggregate principal amount of $155,000,000 and (ii) a cash payment of $110,000,000.

F1 · derivative.expiration_date: Pursuant to an Exchange Agreement, dated April 12, 2025, SB Northstar LP exchanged $533,884,514 aggregate principal amount of the Convertible Notes for (i) 6.00% senior secured notes due 2028 in the aggregate principal amount of $155,000,000 and (ii) a cash payment of $110,000,000.

F2 · ownership.nature: SoftBank Group Corp. is the parent company of Silver Brick Management PTE. LTD., which has been appointed as investment manager of SB Northstar LP and is responsible for making voting and investment decisions with respect to SB Northstar LP's investments. As a result of these relationships, each of these entities may be deemed to share beneficial ownership of the securities held of record by SB Northstar LP.

SEC source: 0001493152-25-009612 · ownership.xml · derivative · entry 2

SOFTBANK GROUP CORP. · CIK 0001065521 · 10% owner

SB Global Advisers Ltd · CIK 0001883884 · 10% owner

SOFTBANK VISION FUND II-2 L.P. · CIK 0001787613 · 10% owner

SVF II Aggregator (Jersey) L.P. · CIK 0001883559 · 10% owner

SVF II Holdings (DE) LLC · CIK 0001883900 · 10% owner

SVF II Beaver (DE) LLC · CIK 0001990707 · 10% owner

Silver Brick Management PTE. LTD. · CIK 0001991269 · 10% owner

SB Management Ltd · CIK 0001818296 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By SVF II Beaver (DE) LLC

Disclosed balance after: 137,545

Underlying: Class A Common Stock · 628,553 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 outstanding share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock or Class C Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, except for certain permitted transfers, whether or not for value.

F1 · shares: Reflects a 1-for-50 reverse stock split effected by the Issuer on August 16, 2024, which was exempt from reporting pursuant to Rule 16a-9.

F2 · derivative.exercise_date: Each outstanding share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock or Class C Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, except for certain permitted transfers, whether or not for value.

F2 · derivative.expiration_date: Each outstanding share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock or Class C Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, except for certain permitted transfers, whether or not for value.

F1 · derivative.underlying_shares: Reflects a 1-for-50 reverse stock split effected by the Issuer on August 16, 2024, which was exempt from reporting pursuant to Rule 16a-9.

F1 · balance_after: Reflects a 1-for-50 reverse stock split effected by the Issuer on August 16, 2024, which was exempt from reporting pursuant to Rule 16a-9.

F3 · ownership.nature: SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II Beaver (DE) LLC. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II Beaver (DE) LLC. As a result of these relationships, each of these entities may be deemed to share beneficial ownership of the securities held of record by SVF II Beaver (DE) LLC.

SEC source: 0001493152-25-009612 · ownership.xml · nonDerivative · entry 1

SOFTBANK GROUP CORP. · CIK 0001065521 · 10% owner

SB Global Advisers Ltd · CIK 0001883884 · 10% owner

SOFTBANK VISION FUND II-2 L.P. · CIK 0001787613 · 10% owner

SVF II Aggregator (Jersey) L.P. · CIK 0001883559 · 10% owner

SVF II Holdings (DE) LLC · CIK 0001883900 · 10% owner

SVF II Beaver (DE) LLC · CIK 0001990707 · 10% owner

Silver Brick Management PTE. LTD. · CIK 0001991269 · 10% owner

SB Management Ltd · CIK 0001818296 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By SVF II Beaver (DE) LLC

Disclosed balance after: 628,553

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

F1 · shares: Reflects a 1-for-50 reverse stock split effected by the Issuer on August 16, 2024, which was exempt from reporting pursuant to Rule 16a-9.

F2 · price: Each outstanding share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock or Class C Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, except for certain permitted transfers, whether or not for value.

F1 · balance_after: Reflects a 1-for-50 reverse stock split effected by the Issuer on August 16, 2024, which was exempt from reporting pursuant to Rule 16a-9.

F3 · ownership.nature: SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II Beaver (DE) LLC. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II Beaver (DE) LLC. As a result of these relationships, each of these entities may be deemed to share beneficial ownership of the securities held of record by SVF II Beaver (DE) LLC.