| David E. Park III |
|
2417100 |
0 |
2417100 |
11 |
2417100 |
5.4 % |
22/03/2024 |
| Headlands Strategic Opportunities Fund, LP |
|
2417100 |
0 |
2417100 |
11 |
2417100 |
5.4 % |
22/03/2024 |
| Headlands Capital Management, LLC |
|
2417100 |
0 |
2417100 |
11 |
2417100 |
5.4 % |
22/03/2024 |
| David Gelobter |
|
2417100 |
0 |
2417100 |
11 |
2417100 |
5.4 % |
22/03/2024 |
| Wilmot
B. Harkey |
USA |
0 |
3744571 |
0 |
0 |
3744571 |
8.3 % |
14/02/2024 |
| Nantahala
Capital Management, LLC |
MA |
0 |
3744571 |
0 |
0 |
3744571 |
8.3 % |
14/02/2024 |
| Daniel
Mack |
USA |
0 |
3744571 |
0 |
0 |
3744571 |
8.3 % |
14/02/2024 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
65345 |
2319060 |
78015 |
2397075 |
5.34 % |
13/02/2024 |
| 52-2343049 |
New York |
2381489 |
0 |
2381489 |
0 |
2381489 |
5.3 % |
24/01/2024 |
| Hoak Fund Management, L.P. |
Texas |
2000000 |
0 |
2000000 |
10 |
2000000 |
4.3 % |
23/06/2023 |
| Hoak & Co. |
Texas |
2000000 |
0 |
2000000 |
10 |
2000000 |
4.3 % |
23/06/2023 |
| James M. Hoak Jr. |
United States of America |
2396690 |
0 |
2396690 |
10 |
2396690 |
5.2 % |
23/06/2023 |
| Zierk Family 2010 Irrevocable Trust |
Texas |
100000 |
0 |
100000 |
10 |
100000 |
0.2 % |
23/06/2023 |
| J. Hale Hoak |
United States of America |
2150000 |
0 |
2150000 |
10 |
2150000 |
4.6 % |
23/06/2023 |
| Hoak Public Equities, L.P. |
Texas |
2000000 |
0 |
2000000 |
10 |
2000000 |
4.3 % |
23/06/2023 |
| Mill Road Capital III, L.P. |
|
816830 |
0 |
816830 |
0 |
816830 |
1.8 % |
08/09/2022 |
| Thomas E. Lynch |
|
22386 |
5515978 |
22386 |
5515978 |
5538364 |
12.1 % |
08/09/2022 |
| Mill Road Capital II GP LLC |
|
4699148 |
0 |
4699148 |
0 |
4699148 |
10.3 % |
08/09/2022 |
| Mill Road Capital II, L.P. |
|
4699148 |
0 |
4699148 |
0 |
4699148 |
10.3 % |
08/09/2022 |
| Mill Road Capital III GP LLC |
|
816830 |
0 |
816830 |
0 |
816830 |
1.8 % |
08/09/2022 |
| (1)Names of reporting persons. BlackRock, Inc. |
Delaware |
2493816 |
0 |
2511218 |
0 |
2511218 |
5.5 % |
04/02/2022 |
| Timothy M. Riley |
U.S. |
2950000 |
50000 |
2950000 |
0 |
3805000 |
8.33 % |
06/01/2022 |
| Angela A. Riley |
U.S. |
805000 |
50000 |
700000 |
0 |
3805000 |
8.33 % |
06/01/2022 |
| Woodson Capital Management, LP |
Delaware |
0 |
3825000 |
0 |
0 |
3825000 |
8.6 % |
16/02/2021 |
| Woodson Capital General Partner, LLC |
Delaware |
0 |
3825000 |
0 |
0 |
3825000 |
8.6 % |
16/02/2021 |
| Woodson Capital Master Fund, LP |
Cayman Islands |
0 |
3551055 |
0 |
0 |
3551055 |
8 % |
16/02/2021 |
| James Woodson Davis |
United States |
0 |
3825000 |
0 |
0 |
3825000 |
8.6 % |
16/02/2021 |
| Woodson Capital GP, LLC |
Delaware |
0 |
3825000 |
0 |
0 |
3825000 |
8.6 % |
16/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
2228387 |
0 |
2249256 |
0 |
2249256 |
5.1 % |
02/02/2021 |
| Catterton-Noodles Holdings, LLC |
Delaware |
0 |
2701269 |
0 |
2701269 |
2701269 |
5.8 % |
21/12/2020 |
| Scott A. Dahnke |
USA |
0 |
2751741 |
0 |
2751741 |
2751741 |
5.9 % |
21/12/2020 |
| Catterton-Noodles, LLC |
Delaware |
0 |
1913793 |
0 |
1913793 |
1913793 |
4.1 % |
21/12/2020 |
| CP6 Management, L.L.C. |
Delaware |
0 |
2701269 |
0 |
2701269 |
2701269 |
5.8 % |
21/12/2020 |
| J. Michael Chu |
USA |
0 |
2751741 |
0 |
2751741 |
2751741 |
5.9 % |
21/12/2020 |
| Scott A. Dahnke |
USA |
0 |
6186741 |
0 |
6186741 |
6186741 |
13.4 % |
26/08/2020 |
| J. Michael Chu |
USA |
0 |
6186741 |
0 |
6186741 |
6186741 |
13.4 % |
26/08/2020 |
| CP6 Management, L.L.C. |
Delaware |
0 |
6136269 |
0 |
6136269 |
6136269 |
13.3 % |
26/08/2020 |
| Catterton-Noodles Holdings, LLC |
Delaware |
0 |
6136269 |
0 |
6136269 |
6136269 |
13.3 % |
26/08/2020 |
| Catterton-Noodles, LLC |
Delaware |
0 |
1913793 |
0 |
1913793 |
1913793 |
4.1 % |
26/08/2020 |
| CP6 Management, L.L.C. |
Delaware |
0 |
6520130 |
0 |
6520130 |
6520130 |
14.1 % |
19/08/2020 |
| Scott A. Dahnke |
USA |
0 |
6570602 |
0 |
6570602 |
6570602 |
14.2 % |
19/08/2020 |
| J. Michael Chu |
USA |
0 |
6570602 |
0 |
6570602 |
6570602 |
14.2 % |
19/08/2020 |
| Catterton-Noodles, LLC |
Delaware |
0 |
1913793 |
0 |
1913793 |
1913793 |
4.1 % |
19/08/2020 |
| Catterton-Noodles Holdings, LLC |
Delaware |
0 |
6520130 |
0 |
6520130 |
6520130 |
14.1 % |
19/08/2020 |
| Kapoor |
|
0 |
2225000 |
0 |
2225000 |
2225000 |
5 % |
13/02/2020 |
| Global Investors Fund I LP |
|
0 |
1620759 |
0 |
1620759 |
1620759 |
3.7 % |
13/02/2020 |
| Global management LLC |
|
0 |
2225000 |
0 |
2225000 |
2225000 |
5 % |
13/02/2020 |
| Global Investors LLC |
|
0 |
1620759 |
0 |
1620759 |
1620759 |
5 % |
13/02/2020 |
| James Woodson Davis |
United States |
0 |
2663992 |
0 |
0 |
2663992 |
6.1 % |
01/04/2019 |
| Woodson Capital General Partner, LLC |
Delaware |
0 |
2663992 |
0 |
0 |
2663992 |
6.1 % |
01/04/2019 |
| Woodson Capital Management, LP |
Delaware |
0 |
2663992 |
0 |
0 |
2663992 |
6.1 % |
01/04/2019 |
| Woodson Capital Master Fund, LP |
Cayman Islands |
0 |
2464193 |
0 |
0 |
2464193 |
5.6 % |
01/04/2019 |
| Woodson Capital GP, LLC |
Delaware |
0 |
2663992 |
0 |
0 |
2663992 |
6.1 % |
01/04/2019 |
| Public Sector Pension Investment Board |
: |
3113661 |
0 |
3113661 |
10 |
3113661 |
7.1 % |
26/03/2019 |
| Argentia Private Investments Inc. |
: |
3113661 |
0 |
3113661 |
10 |
3113661 |
7.1 % |
26/03/2019 |
| Angela A. Riley |
U.S. |
24000 |
14500 |
24000 |
14500 |
3038500 |
7.68 % |
06/10/2017 |
| Timothy M. Riley |
U.S. |
3000000 |
14500 |
3000000 |
14500 |
3038500 |
7.68 % |
06/10/2017 |
| Abigail P. Johnson |
Delaware |
0 |
0 |
3951069 |
0 |
3951069 |
14.999 % |
14/02/2017 |
| Fidelity Mid-Cap Stock Fund |
Delaware |
2368600 |
0 |
0 |
0 |
2368600 |
8.991 % |
14/02/2017 |
| FMR LLC |
Delaware |
440011 |
0 |
3951069 |
0 |
3951069 |
14.999 % |
14/02/2017 |
| of 5 Pages |
Canada |
8264310 |
0 |
8264310 |
0 |
8264310 |
29.83 % |
12/02/2016 |
| Edward C. Johnson 3d |
Delaware |
0 |
0 |
3003560 |
0 |
3003560 |
10.611 % |
11/05/2015 |
| FMR LLC |
Delaware |
209200 |
0 |
3003560 |
0 |
3003560 |
10.611 % |
11/05/2015 |
| Abigail P. Johnson |
Delaware |
0 |
0 |
3003560 |
0 |
3003560 |
10.611 % |
11/05/2015 |
| Tremblant Capital Group |
Delaware |
2707372 |
0 |
2707372 |
0 |
2707372 |
9.58 % |
17/02/2015 |
| Public Sector Pension Investment Board |
Canada |
8264310 |
0 |
8264310 |
0 |
8264310 |
27.74 % |
13/02/2015 |
| 1. |
United States |
8356136 |
8356136 |
8356136 |
8356136 |
8356136 |
35.9 % |
14/02/2014 |
| 1. |
United States |
8356136 |
8356136 |
8356136 |
8356136 |
8356136 |
35.9 % |
14/02/2014 |
| 1. |
United States |
8356136 |
8356136 |
8356136 |
8356136 |
8356136 |
35.9 % |
14/02/2014 |
| 1. |
United States |
8356136 |
8356136 |
8356136 |
8356136 |
8356136 |
35.9 % |
14/02/2014 |
| Public Sector Pension Investment Board |
Canada |
8264310 |
0 |
8264310 |
0 |
8264310 |
28 % |
13/02/2014 |