Cano Health, Inc. CANO
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Nut Tree Capital Management GP, LLC | 0 | 11422548 | 0 | 11422548 | 11422548 | 27.1 % | 08/07/2024 | |
| Jared R. Nussbaum | 0 | 11422548 | 0 | 11422548 | 11422548 | 27.1 % | 08/07/2024 | |
| Nut Tree Capital Management, LP | 0 | 11422548 | 0 | 11422548 | 11422548 | 27.1 % | 08/07/2024 | |
| Nut Tree Capital Management GP, LLC | 0 | 11422548 | 0 | 11422548 | 11422548 | 27.1 % | 08/07/2024 | |
| Nut Tree Capital Management, LP | 0 | 11422548 | 0 | 11422548 | 11422548 | 27.1 % | 08/07/2024 | |
| Jared R. Nussbaum | 0 | 11422548 | 0 | 11422548 | 11422548 | 27.1 % | 08/07/2024 | |
| Carlyle Holdings I L.P. | 0 | 2801906 | 0 | 2801906 | 2801906 | 6.7 % | 08/07/2024 | |
| The Carlyle Group Inc. | 0 | 2801906 | 0 | 2801906 | 2801906 | 6.7 % | 08/07/2024 | |
| Carlyle CLO Management L.L.C. | 0 | 2801906 | 0 | 2801906 | 2801906 | 6.7 % | 08/07/2024 | |
| CG Subsidiary Holdings L.L.C. | 0 | 2801906 | 0 | 2801906 | 2801906 | 6.7 % | 08/07/2024 | |
| TC Group, L.L.C. | 0 | 2801906 | 0 | 2801906 | 2801906 | 6.7 % | 08/07/2024 | |
| Carlyle Investment Management L.L.C. | 0 | 2801906 | 0 | 2801906 | 2801906 | 6.7 % | 08/07/2024 | |
| Carlyle Holdings I GP Inc. | 0 | 2801906 | 0 | 2801906 | 2801906 | 6.7 % | 08/07/2024 | |
| Carlyle Holdings I GP Sub L.L.C. | 0 | 2801906 | 0 | 2801906 | 2801906 | 6.7 % | 08/07/2024 | |
| Diameter Capital Partners LP | 0 | 6645992 | 0 | 6645992 | 6645992 | 15.9 % | 08/07/2024 | |
| Diameter Capital Partners LP | 0 | 6645992 | 0 | 6645992 | 6645992 | 15.9 % | 08/07/2024 | |
| Jonathan Lewinsohn | 0 | 6645992 | 0 | 11 | 6645992 | 15.9 % | 08/07/2024 | |
| Diameter Master Fund LP | 0 | 3935214 | 0 | 3935214 | 3935214 | 9.4 % | 08/07/2024 | |
| Diameter Dislocation Master Fund II LP | 0 | 1806709 | 0 | 1806709 | 1806709 | 4.3 % | 08/07/2024 | |
| Diameter Dislocation Master Fund LP | 0 | 904069 | 0 | 904069 | 904069 | 2.2 % | 08/07/2024 | |
| Jonathan Lewinsohn | 0 | 6645992 | 0 | 11 | 6645992 | 15.9 % | 08/07/2024 | |
| Diameter Dislocation Master Fund LP | 0 | 904069 | 0 | 904069 | 904069 | 2.2 % | 08/07/2024 | |
| Diameter Dislocation Master Fund II LP | 0 | 1806709 | 0 | 1806709 | 1806709 | 4.3 % | 08/07/2024 | |
| Scott K. Goodwin | 0 | 6645992 | 0 | 6645992 | 6645992 | 15.9 % | 08/07/2024 | |
| Scott K. Goodwin | 0 | 6645992 | 0 | 6645992 | 6645992 | 15.9 % | 08/07/2024 | |
| Diameter Master Fund LP | 0 | 3935214 | 0 | 3935214 | 3935214 | 9.4 % | 08/07/2024 | |
| Yale Jacob Baron | 0 | 5028890 | 0 | 5028890 | 5028890 | 12 % | 08/07/2024 | |
| Anchorage Capital Advisors, L.P. | 0 | 5028890 | 0 | 5028890 | 5028890 | 12 % | 08/07/2024 | |
| Anchorage Advisor Holdings GP, L.L.C. | 0 | 5028890 | 0 | 5028890 | 5028890 | 12 % | 08/07/2024 | |
| Anchorage Advisor Holdings Management, L.P. | 0 | 5028890 | 0 | 5028890 | 5028890 | 12 % | 08/07/2024 | |
| Anchorage Capital Advisors, L.P. | 0 | 5028890 | 0 | 5028890 | 5028890 | 12 % | 08/07/2024 | |
| Anchorage Advisor Holdings GP, L.L.C. | 0 | 5028890 | 0 | 5028890 | 5028890 | 12 % | 08/07/2024 | |
| Anchorage Advisor Holdings Management, L.P. | 0 | 5028890 | 0 | 5028890 | 5028890 | 12 % | 08/07/2024 | |
| Anchorage Collateral Management, L.L.C. | 0 | 4272999 | 0 | 4272999 | 4272999 | 10.2 % | 08/07/2024 | |
| Thibault Mathieu Gournay | 0 | 5028890 | 0 | 5028890 | 5028890 | 12 % | 08/07/2024 | |
| Anchorage Collateral Management, L.L.C. | 0 | 4272999 | 0 | 4272999 | 4272999 | 10.2 % | 08/07/2024 | |
| Yale Jacob Baron | 0 | 5028890 | 0 | 5028890 | 5028890 | 12 % | 08/07/2024 | |
| Thibault Mathieu Gournay | 0 | 5028890 | 0 | 5028890 | 5028890 | 12 % | 08/07/2024 | |
| Squarepoint Ops LLC | 0 | 8899307 | 0 | 8899307 | 8899307 | 21 % | 08/07/2024 | |
| Arini Credit Master Fund Limited | 0 | 8080666 | 0 | 8080666 | 8080666 | 19 % | 08/07/2024 | |
| Squarepoint Ops LLC | 0 | 8899307 | 0 | 8899307 | 8899307 | 21 % | 08/07/2024 | |
| Squarepoint Master Fund Limited | 0 | 16997 | 0 | 16997 | 16997 | 0.04 % | 08/07/2024 | |
| Squarepoint Master Fund Limited | 0 | 16997 | 0 | 16997 | 16997 | 0.04 % | 08/07/2024 | |
| Squarepoint Diversified Partners Fund 7 Limited | 0 | 801644 | 0 | 801644 | 801644 | 1.9 % | 08/07/2024 | |
| Arini Credit Master Fund Limited | 0 | 8080666 | 0 | 8080666 | 8080666 | 19 % | 08/07/2024 | |
| Squarepoint Diversified Partners Fund 7 Limited | 0 | 801644 | 0 | 801644 | 801644 | 1.9 % | 08/07/2024 | |
| (1) BlackRock, Inc. | Delaware | 173796 | 0 | 176830 | 0 | 176830 | 6.1 % | 29/01/2024 |
| Elliot Cooperstone | 148 | 1597809 | 148 | 1597809 | 1597957 | 35.6 % | 19/12/2023 | |
| ITC Rumba, LLC | 0 | 1597809 | 0 | 1597809 | 1597809 | 35.6 % | 19/12/2023 | |
| David E. Shaw | Delaware | 0 | 149579 | 0 | 0 | 149579 | 5.2 % | 20/11/2023 |
| D. E. Shaw Galvanic Portfolios, L.L.C. | Delaware | 0 | 149579 | 0 | 0 | 149579 | 5.2 % | 20/11/2023 |
| D. E. Shaw Manager II, L.L.C. | Delaware | 0 | 149579 | 0 | 0 | 149579 | 5.2 % | 20/11/2023 |
| D. E. Shaw Adviser II, L.L.C. | Delaware | 0 | 149579 | 0 | 0 | 149579 | 5.2 % | 20/11/2023 |
| D. E. Shaw Manager II, L.L.C. | Delaware | 0 | 149579 | 0 | 0 | 149579 | 5.2 % | 20/11/2023 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 149579 | 0 | 0 | 149579 | 5.2 % | 20/11/2023 |
| David E. Shaw | United States | 0 | 149579 | 0 | 0 | 149579 | 5.2 % | 20/11/2023 |
| D. E. Shaw & Co., L.L.C. | Delaware | 0 | 149579 | 0 | 0 | 149579 | 5.2 % | 20/11/2023 |
| D. E. Shaw Galvanic Portfolios, L.L.C. | Delaware | 0 | 149579 | 0 | 0 | 149579 | 5.2 % | 20/11/2023 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 149579 | 0 | 0 | 149579 | 5.2 % | 20/11/2023 |
| D. E. Shaw & Co., L.L.C. | Delaware | 0 | 149579 | 0 | 0 | 149579 | 5.2 % | 20/11/2023 |
| D. E. Shaw Adviser II, L.L.C. | Delaware | 0 | 149579 | 0 | 0 | 149579 | 5.2 % | 20/11/2023 |
| Scott K. Goodwin | 0 | 19135270 | 0 | 19135270 | 19135270 | 6.7 % | 11/08/2023 | |
| Diameter Capital Partners LP | 0 | 19135270 | 0 | 19135270 | 19135270 | 6.7 % | 11/08/2023 | |
| Jonathan Lewinsohn | 0 | 19135270 | 0 | 19135270 | 19135270 | 6.7 % | 11/08/2023 | |
| Jonathan Lewinsohn | 0 | 19135270 | 0 | 19135270 | 19135270 | 6.7 % | 11/08/2023 | |
| Diameter Capital Partners LP | 0 | 19135270 | 0 | 19135270 | 19135270 | 6.7 % | 11/08/2023 | |
| Scott K. Goodwin | 0 | 19135270 | 0 | 19135270 | 19135270 | 6.7 % | 11/08/2023 | |
| EGGE, LLC | 0 | 0 | 1533085 | 10 | 1533085 | 1 % | 19/07/2023 | |
| Lewis Gold | 0 | 0 | 1706760 | 10 | 1706760 | 1 % | 19/07/2023 | |
| EG Advisors, LLC | 0 | 0 | 1691935 | 10 | 1691935 | 1 % | 19/07/2023 | |
| Cano Health, Inc. | 200000001 | 0 | 200000001 | 0 | 200000001 | 60.4 % | 17/07/2023 | |
| Robert Camerlinck | 43358640 | 0 | 43358640 | 0 | 43358640 | 15.4 % | 12/04/2023 | |
| Robert Camerlinck | 43358640 | 0 | 43358640 | 0 | 43358640 | 15.4 % | 12/04/2023 | |
| EGGE, LLC | 0 | 0 | 1233085 | 0 | 1233085 | 1 % | 04/04/2023 | |
| EGGE, LLC | 0 | 0 | 1233085 | 0 | 1233085 | 1 % | 04/04/2023 | |
| EG Advisors, LLC | 0 | 0 | 1391935 | 0 | 1391935 | 1 % | 04/04/2023 | |
| Lewis Gold | 0 | 0 | 1706760 | 0 | 1706760 | 1 % | 04/04/2023 | |
| EG Advisors, LLC | 0 | 0 | 1391935 | 0 | 1391935 | 1 % | 04/04/2023 | |
| Lewis Gold | 0 | 0 | 1706760 | 0 | 1706760 | 1 % | 04/04/2023 | |
| ITC Rumba, LLC | 0 | 0 | 0 | 0 | 0 | 0 % | 04/04/2023 | |
| Elliot Cooperstone | 0 | 0 | 14825 | 0 | 14825 | 1 % | 04/04/2023 | |
| (1) BlackRock, Inc. | Delaware | 12846017 | 0 | 13033731 | 0 | 13033731 | 5.3 % | 03/02/2023 |
| JPMORGAN CHASE & CO.13-2624428 | Delaware | 14569373 | 0 | 15355983 | 0 | 15724437 | 6.4 % | 09/01/2023 |
| (1) BlackRock, Inc. | Delaware | 12430838 | 0 | 12841835 | 0 | 12841835 | 7.1 % | 11/03/2022 |
| Daniel S. Loeb | 0 | 11500000 | 0 | 11500000 | 11500000 | 6.37 % | 09/03/2022 | |
| Third Point LLC | 0 | 11500000 | 0 | 11500000 | 11500000 | 6.37 % | 09/03/2022 | |
| Third Point LLC | 0 | 11500000 | 0 | 11500000 | 11500000 | 6.37 % | 09/03/2022 | |
| Daniel S. Loeb | 0 | 11500000 | 0 | 11500000 | 11500000 | 6.37 % | 09/03/2022 | |
| Israel A. Englander | 0 | 9286893 | 0 | 9286893 | 9286893 | 5 % | 07/03/2022 | |
| Millennium Group Management LLC | 0 | 9286893 | 0 | 9286893 | 9286893 | 5 % | 07/03/2022 | |
| Millennium Management LLC | 0 | 9286893 | 0 | 9286893 | 9286893 | 5 % | 07/03/2022 | |
| Millennium Management LLC | 0 | 9286893 | 0 | 9286893 | 9286893 | 5 % | 07/03/2022 | |
| Millennium Group Management LLC | 0 | 9286893 | 0 | 9286893 | 9286893 | 5 % | 07/03/2022 | |
| Israel A. Englander | 0 | 9286893 | 0 | 9286893 | 9286893 | 5 % | 07/03/2022 | |
| Daniel S. Loeb | United States | 0 | 11500000 | 0 | 0 | 11500000 | 6.4 % | 14/02/2022 |
| Third Point LLC | Delaware | 0 | 11500000 | 0 | 0 | 11500000 | 6.4 % | 14/02/2022 |
| Third Point LLC | Delaware | 0 | 11500000 | 0 | 11500000 | 11500000 | 6.4 % | 14/02/2022 |
| Jonathan Lewinsohn | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2022 |
| Scott K. Goodwin | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2022 |
| Diameter Capital Partners LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2022 |
| 2. | 0 | 884219 | 0 | 0 | 10 | 0.5 % | 14/02/2022 | |
| 2. | 0 | 4810755 | 0 | 0 | 10 | 2.7 % | 14/02/2022 | |
| 2. | 0 | 4810755 | 0 | 0 | 10 | 2.7 % | 14/02/2022 | |
| 2. | 0 | 4810755 | 0 | 0 | 10 | 2.7 % | 14/02/2022 | |
| 2. | 0 | 5694974 | 0 | 0 | 10 | 3.2 % | 14/02/2022 | |
| 2. | 0 | 519627 | 0 | 0 | 10 | 0.3 % | 14/02/2022 | |
| 2. | 0 | 884219 | 0 | 0 | 10 | 0.5 % | 14/02/2022 | |
| 2. | 0 | 884219 | 0 | 0 | 10 | 0.5 % | 14/02/2022 | |
| 2. | 0 | 4810755 | 0 | 0 | 10 | 2.7 % | 14/02/2022 | |
| 2. | 0 | 4810755 | 0 | 0 | 10 | 2.7 % | 14/02/2022 | |
| 2. | 0 | 519627 | 0 | 0 | 10 | 0.3 % | 14/02/2022 | |
| 2. | 0 | 884219 | 0 | 0 | 10 | 0.5 % | 14/02/2022 | |
| 2. | 0 | 5694974 | 0 | 0 | 10 | 3.2 % | 14/02/2022 | |
| 2. | 0 | 4810755 | 0 | 0 | 10 | 2.7 % | 14/02/2022 | |
| Suvretta Master Fund, Ltd. | 0 | 10324453 | 0 | 10324453 | 10324453 | 5.7 % | 11/02/2022 | |
| Aaron Cowen | 0 | 10547556 | 0 | 10547556 | 10547556 | 5.8 % | 11/02/2022 | |
| Suvretta Master Fund, Ltd. | 0 | 10324453 | 0 | 10324453 | 10324453 | 5.7 % | 11/02/2022 | |
| Aaron Cowen | 0 | 10547556 | 0 | 10547556 | 10547556 | 5.8 % | 11/02/2022 | |
| Suvretta Capital Management, LLC | 0 | 10547556 | 0 | 10547556 | 10547556 | 5.8 % | 11/02/2022 | |
| Suvretta Capital Management, LLC | 0 | 10547556 | 0 | 10547556 | 10547556 | 5.8 % | 11/02/2022 | |
| 95-1411037 | Delaware | 9596818 | 0 | 9596818 | 0 | 13 | 5.3 % | 11/02/2022 |
| 95-1411037 | Delaware | 9596818 | 0 | 9596818 | 0 | 13 | 5.3 % | 11/02/2022 |
| Owl Creek Asset Management, L.P. | Delaware | 0 | 4869804 | 0 | 0 | 4869804 | 2.7 % | 10/02/2022 |
| Jeffrey A. Altman | United States | 0 | 4869804 | 0 | 0 | 4869804 | 2.7 % | 10/02/2022 |
| Owl Creek Asset Management, L.P. | 0 | 4869804 | 0 | 0 | 4869804 | 2.7 % | 10/02/2022 | |
| Jeffrey A. Altman | 0 | 4869804 | 0 | 0 | 4869804 | 2.7 % | 10/02/2022 | |
| (1) BlackRock, Inc. | Delaware | 5482008 | 0 | 5893005 | 0 | 5893005 | 3.2 % | 09/02/2022 |
| The Vanguard Group - 23-1945930 | Pennsylvania | 0 | 57899 | 11937096 | 198447 | 12135543 | 6.73 % | 09/02/2022 |
| The Vanguard Group - 23-1945930 | Pennsylvania | 0 | 57899 | 11937096 | 198447 | 12135543 | 6.73 % | 09/02/2022 |
| (1) BlackRock, Inc. | Delaware | 0 | 0 | 0 | 0 | 12841835 | 7.1 % | 08/02/2022 |
| Riverview Group LLC | 0 | 1430000 | 0 | 1430000 | 1430000 | 0.8 % | 14/09/2021 | |
| Integrated Assets, Ltd. | 0 | 119396 | 0 | 119396 | 119396 | 0.1 % | 14/09/2021 | |
| Millennium Group Management LLC | 0 | 11136622 | 0 | 11136622 | 11136622 | 6.4 % | 14/09/2021 | |
| Israel A. Englander | 0 | 11136622 | 0 | 11136622 | 11136622 | 6.4 % | 14/09/2021 | |
| Millennium Group Management LLC | 0 | 11136622 | 0 | 11136622 | 11136622 | 6.4 % | 14/09/2021 | |
| Millennium Management LLC | 0 | 11136622 | 0 | 11136622 | 11136622 | 6.4 % | 14/09/2021 | |
| Millennium Management LLC | 0 | 11136622 | 0 | 11136622 | 11136622 | 6.4 % | 14/09/2021 | |
| Millennium International Management LP | 0 | 6356350 | 0 | 6356350 | 6356350 | 3.7 % | 14/09/2021 | |
| Integrated Assets II LLC | 0 | 27566 | 0 | 27566 | 27566 | 0 % | 14/09/2021 | |
| ICS Opportunities II LLC | 0 | 726066 | 0 | 726066 | 726066 | 0.4 % | 14/09/2021 | |
| Integrated Core Strategies (US) LLC | 0 | 3350272 | 0 | 3350272 | 3350272 | 1.9 % | 14/09/2021 | |
| ICS Opportunities, Ltd. | 0 | 5483322 | 0 | 5483322 | 5483322 | 3.2 % | 14/09/2021 | |
| Millennium International Management LP | 0 | 6356350 | 0 | 6356350 | 6356350 | 3.7 % | 14/09/2021 | |
| Integrated Assets II LLC | 0 | 27566 | 0 | 27566 | 27566 | 0 % | 14/09/2021 | |
| Integrated Assets, Ltd. | 0 | 119396 | 0 | 119396 | 119396 | 0.1 % | 14/09/2021 | |
| ICS Opportunities II LLC | 0 | 726066 | 0 | 726066 | 726066 | 0.4 % | 14/09/2021 | |
| ICS Opportunities, Ltd. | 0 | 5483322 | 0 | 5483322 | 5483322 | 3.2 % | 14/09/2021 | |
| Riverview Group LLC | 0 | 1430000 | 0 | 1430000 | 1430000 | 0.8 % | 14/09/2021 | |
| Integrated Core Strategies (US) LLC | 0 | 3350272 | 0 | 3350272 | 3350272 | 1.9 % | 14/09/2021 | |
| Israel A. Englander | 0 | 11136622 | 0 | 11136622 | 11136622 | 6.4 % | 14/09/2021 | |
| Suvretta Capital Management, LLC | U.S.A. | 0 | 8708864 | 0 | 8708864 | 8708864 | 5.1 % | 30/07/2021 |
| Suvretta Capital Management, LLC | U.S.A. | 0 | 8708864 | 0 | 8708864 | 8708864 | 5.1 % | 30/07/2021 |
| Suvretta Master Fund, Ltd. | U.S.A. | 0 | 8605443 | 0 | 8605443 | 8605443 | 5 % | 30/07/2021 |
| Aaron Cowen | U.S.A. | 0 | 8708864 | 0 | 8708864 | 8708864 | 5.1 % | 30/07/2021 |
| Suvretta Master Fund, Ltd. | U.S.A. | 0 | 8605443 | 0 | 8605443 | 8605443 | 5 % | 30/07/2021 |
| Aaron Cowen | U.S.A. | 0 | 8708864 | 0 | 8708864 | 8708864 | 5.1 % | 30/07/2021 |
| Jaws Sponsor, LLC | 0 | 27708333 | 0 | 27708333 | 27708333 | 15.7 % | 14/06/2021 | |
| Jaws Sponsor, LLC | 0 | 27708333 | 0 | 27708333 | 27708333 | 15.7 % | 14/06/2021 | |
| Barry S. Sternlicht | 4865517 | 27708333 | 4865517 | 27708333 | 32573850 | 18.4 % | 14/06/2021 | |
| Barry S. Sternlicht | 4865517 | 27708333 | 4865517 | 27708333 | 32573850 | 18.4 % | 14/06/2021 | |
| Owl Creek Overseas Master Fund, Ltd. | Cayman Islands | 0 | 2323627 | 0 | 0 | 2323627 | 3.4 % | 05/04/2021 |
| Owl Creek SRI Master Fund, Ltd. | Delaware | 0 | 149669 | 0 | 0 | 149669 | 0.2 % | 05/04/2021 |
| Owl Creek Advisors, LLC | Delaware | 0 | 1188290 | 0 | 0 | 1188290 | 1.7 % | 05/04/2021 |
| Owl Creek SRI Master Fund, Ltd. | Cayman Islands | 0 | 149669 | 0 | 0 | 149669 | 0.2 % | 05/04/2021 |
| Owl Creek Overseas Master Fund, Ltd. | Delaware | 0 | 2323627 | 0 | 0 | 2323627 | 3.4 % | 05/04/2021 |
| Owl Creek II, L.P. | Delaware | 0 | 1023651 | 0 | 0 | 1023651 | 1.5 % | 05/04/2021 |
| Owl Creek I, L.P. | Delaware | 0 | 164639 | 0 | 0 | 164639 | 0.2 % | 05/04/2021 |
| Owl Creek Asset Management, L.P. | Delaware | 0 | 3661586 | 0 | 0 | 3661586 | 5.3 % | 05/04/2021 |
| Owl Creek I, L.P. | Delaware | 0 | 164639 | 0 | 0 | 164639 | 0.2 % | 05/04/2021 |
| Owl Creek II, L.P. | Delaware | 0 | 1023651 | 0 | 0 | 1023651 | 1.5 % | 05/04/2021 |
| Owl Creek Asset Management, L.P. | Delaware | 0 | 3661586 | 0 | 0 | 3661586 | 5.3 % | 05/04/2021 |
| Owl Creek Advisors, LLC | Delaware | 0 | 1188290 | 0 | 0 | 1188290 | 1.7 % | 05/04/2021 |
| Jeffrey A. Altman | Delaware | 0 | 3661586 | 0 | 0 | 3661586 | 5.3 % | 05/04/2021 |
| Jeffrey A. Altman | United States | 0 | 3661586 | 0 | 0 | 3661586 | 5.3 % | 05/04/2021 |
| Barry S. Sternlicht | United States | 0 | 17175000 | 0 | 17175000 | 17175000 | 19.9 % | 16/02/2021 |
| Jaws Sponsor LLC | United States | 17175000 | 0 | 17175000 | 0 | 17175000 | 19.9 % | 16/02/2021 |
| Suvretta Master Fund, Ltd. | U.S.A. | 0 | 3953310 | 0 | 3953310 | 3953310 | 5.7 % | 16/02/2021 |
| Suvretta Master Fund, Ltd. | U.S.A. | 0 | 3953310 | 0 | 3953310 | 3953310 | 5.7 % | 16/02/2021 |
| Aaron Cowen | U.S.A. | 0 | 4000000 | 0 | 4000000 | 4000000 | 5.8 % | 16/02/2021 |
| Aaron Cowen | U.S.A. | 0 | 4000000 | 0 | 4000000 | 4000000 | 5.8 % | 16/02/2021 |
| Suvretta Capital Management, LLC | U.S.A. | 0 | 4000000 | 0 | 4000000 | 4000000 | 5.8 % | 16/02/2021 |
| Suvretta Capital Management, LLC | U.S.A. | 0 | 4000000 | 0 | 4000000 | 4000000 | 5.8 % | 16/02/2021 |
| ArrowMark Colorado Holdings LLC | Delaware United States | 10555378 | 0 | 10555378 | 0 | 10555378 | 15.3 % | 16/02/2021 |
| ArrowMark Colorado Holdings LLC | Delaware United States | 10555378 | 0 | 10555378 | 0 | 10555378 | 15.3 % | 16/02/2021 |
| Jonathan Lewinsohn | United States | 0 | 3620167 | 0 | 0 | 3620167 | 5.2 % | 16/02/2021 |
| Jonathan Lewinsohn | 0 | 3620167 | 0 | 0 | 3620167 | 5.2 % | 16/02/2021 | |
| Scott K. Goodwin | United States | 0 | 3620167 | 0 | 0 | 3620167 | 5.2 % | 16/02/2021 |
| Scott K. Goodwin | 0 | 3620167 | 0 | 0 | 3620167 | 5.2 % | 16/02/2021 | |
| Diameter Capital Partners LP | 0 | 3620167 | 0 | 0 | 3620167 | 5.2 % | 16/02/2021 | |
| Diameter Capital Partners LP | Delaware | 0 | 3620167 | 0 | 0 | 3620167 | 5.2 % | 16/02/2021 |
| Daniel S. Loeb | United States | 0 | 1984192 | 0 | 0 | 1984192 | 2.88 % | 12/02/2021 |
| Daniel S. Loeb | Delaware | 0 | 1984192 | 0 | 0 | 1984192 | 2.88 % | 12/02/2021 |
| Third Point LLC | Delaware | 0 | 1984192 | 0 | 0 | 1984192 | 2.88 % | 12/02/2021 |
| Third Point LLC | Delaware | 0 | 1984192 | 0 | 0 | 1984192 | 2.88 % | 12/02/2021 |
| FMR LLC | Delaware | 1241393 | 0 | 7932403 | 0 | 7932403 | 9.196 % | 08/02/2021 |
| Abigail P. Johnson | United States of America | 0 | 0 | 7932403 | 0 | 7932403 | 9.196 % | 08/02/2021 |
| Abigail P. Johnson | 0 | 0 | 7932403 | 0 | 7932403 | 9.196 % | 08/02/2021 | |
| FMR LLC | 1241393 | 0 | 7932403 | 0 | 7932403 | 9.196 % | 08/02/2021 | |
| Citadel GP LLC | Delaware | 0 | 5167446 | 0 | 0 | 10 | 7.5 % | 01/02/2021 |
| Citadel Securities LLC | Delaware | 0 | 32299 | 0 | 0 | 10 | 12 % | 01/02/2021 |
| Citadel Advisors LLC | Delaware | 0 | 5167446 | 0 | 0 | 10 | 7.5 % | 01/02/2021 |
| CALC IV LP | Delaware | 0 | 32299 | 0 | 0 | 10 | 12 % | 01/02/2021 |
| Kenneth Griffin | Delaware | 0 | 5199745 | 0 | 0 | 10 | 7.5 % | 01/02/2021 |
| Citadel GP LLC | Delaware | 0 | 5167446 | 0 | 0 | 10 | 7.5 % | 01/02/2021 |
| Citadel Advisors Holdings LP | Delaware | 0 | 5167446 | 0 | 0 | 10 | 7.5 % | 01/02/2021 |
| Citadel Securities GP LLC | Delaware | 0 | 32299 | 0 | 0 | 10 | 12 % | 01/02/2021 |
| CALC IV LP | Delaware | 0 | 32299 | 0 | 0 | 10 | 12 % | 01/02/2021 |
| Citadel Advisors LLC | Delaware | 0 | 5167446 | 0 | 0 | 10 | 7.5 % | 01/02/2021 |
| Citadel Securities GP LLC | Delaware | 0 | 32299 | 0 | 0 | 10 | 12 % | 01/02/2021 |
| Citadel Securities LLC | Delaware | 0 | 32299 | 0 | 0 | 10 | 12 % | 01/02/2021 |
| Citadel Advisors Holdings LP | Delaware | 0 | 5167446 | 0 | 0 | 10 | 7.5 % | 01/02/2021 |
| Kenneth Griffin | Delaware | 0 | 5199745 | 0 | 0 | 10 | 7.5 % | 01/02/2021 |
| ArrowMark Colorado Holdings LLC | Delaware, United States | 9588647 | 0 | 9588647 | 0 | 9588647 | 11.12 % | 10/12/2020 |
| ArrowMark Colorado Holdings LLC | Delaware, United States | 9588647 | 0 | 9588647 | 0 | 9588647 | 11.12 % | 10/12/2020 |
| Aaron Cowen | Delaware | 0 | 3500000 | 0 | 3500000 | 3500000 | 5.1 % | 13/11/2020 |
| Suvretta Master Fund, Ltd. | Delaware | 0 | 3458540 | 0 | 3458540 | 3458540 | 5 % | 13/11/2020 |
| Suvretta Capital Management, LLC | Delaware | 0 | 3500000 | 0 | 3500000 | 3500000 | 5.1 % | 13/11/2020 |
| Israel A. Englander | 0 | 3528099 | 0 | 3528099 | 3528099 | 5.1 % | 24/08/2020 | |
| Integrated Core Strategies (US) LLC | 0 | 928099 | 0 | 928099 | 928099 | 1.3 % | 24/08/2020 | |
| Riverview Group LLC | 0 | 2250000 | 0 | 2250000 | 2250000 | 3.3 % | 24/08/2020 | |
| ICS Opportunities, Ltd. | 0 | 350000 | 0 | 350000 | 350000 | 0.5 % | 24/08/2020 | |
| Integrated Core Strategies (US) LLC | 0 | 928099 | 0 | 928099 | 928099 | 1.3 % | 24/08/2020 | |
| Millennium International Management LP | 0 | 350000 | 0 | 350000 | 350000 | 0.5 % | 24/08/2020 | |
| Millennium Management LLC | 0 | 3528099 | 0 | 3528099 | 3528099 | 5.1 % | 24/08/2020 | |
| Riverview Group LLC | 0 | 2250000 | 0 | 2250000 | 2250000 | 3.3 % | 24/08/2020 | |
| Millennium Management LLC | 0 | 3528099 | 0 | 3528099 | 3528099 | 5.1 % | 24/08/2020 | |
| Millennium International Management LP | 0 | 350000 | 0 | 350000 | 350000 | 0.5 % | 24/08/2020 | |
| Israel A. Englander | 0 | 3528099 | 0 | 3528099 | 3528099 | 5.1 % | 24/08/2020 | |
| ICS Opportunities, Ltd. | 0 | 350000 | 0 | 350000 | 350000 | 0.5 % | 24/08/2020 | |
| Millennium Group Management LLC | 0 | 3528099 | 0 | 3528099 | 3528099 | 5.1 % | 24/08/2020 | |
| Millennium Group Management LLC | 0 | 3528099 | 0 | 3528099 | 3528099 | 5.1 % | 24/08/2020 |