| FINCO I LLC |
Delaware |
0 |
14178054 |
0 |
14178054 |
14178054 |
11.75 % |
24/05/2024 |
| FIG Buyer GP, LLC |
Delaware |
0 |
14178054 |
0 |
14178054 |
14178054 |
11.75 % |
24/05/2024 |
| Foundation Holdco LP |
Delaware |
0 |
14178054 |
0 |
14178054 |
14178054 |
11.75 % |
24/05/2024 |
| FIG Parent, LLC |
Delaware |
0 |
14178054 |
0 |
14178054 |
14178054 |
11.75 % |
24/05/2024 |
| FINCO I Intermediate Holdco LLC |
Delaware |
0 |
14178054 |
0 |
14178054 |
14178054 |
11.75 % |
24/05/2024 |
| LLC |
|
1542906 |
5695094 |
1542906 |
0 |
5695094 |
5.1 % |
21/03/2024 |
| Services, LLC |
|
1420 |
5695094 |
1420 |
0 |
5695094 |
5.1 % |
21/03/2024 |
| Group, Inc. |
|
0 |
5695094 |
0 |
0 |
5695094 |
5.1 % |
21/03/2024 |
| Capital Ventures International |
|
4150768 |
5695094 |
4150768 |
0 |
5695094 |
5.1 % |
21/03/2024 |
| Edward Neil Halliday |
|
0 |
0 |
0 |
0 |
12589401 |
11.7 % |
26/05/2023 |
| Tivin Turchiaro |
|
0 |
0 |
0 |
0 |
12589401 |
11.7 % |
26/05/2023 |
| Roderick M. Forrest |
|
0 |
0 |
0 |
0 |
12589401 |
11.7 % |
26/05/2023 |
| OSI Capital Management LLC |
|
0 |
0 |
0 |
0 |
12589401 |
11.7 % |
26/05/2023 |
| Creek Capital Management LLC |
Delaware |
0 |
12589401 |
0 |
12589401 |
12589401 |
11.41 % |
19/05/2023 |
| CI LLC Spartacus |
Delaware |
0 |
5488884 |
0 |
5488884 |
5488884 |
5.2 % |
19/08/2022 |
| CI Management LLC |
Delaware |
0 |
5488884 |
0 |
5488884 |
5488884 |
5.2 % |
19/08/2022 |
| S. Subin |
States |
43430 |
7424097 |
43430 |
7424097 |
7467527 |
7.1 % |
19/08/2022 |
| The Joseph D. Samberg Revocable Trust |
United States of America |
0 |
5000000 |
0 |
5000000 |
5000000 |
5.2 % |
25/07/2022 |
| Joseph D. Samberg |
United States of America |
0 |
5850000 |
0 |
5850000 |
5850000 |
6.1 % |
25/07/2022 |
| 2 |
United States |
17555982 |
0 |
17555982 |
0 |
17555982 |
18 % |
31/05/2022 |
| 2 |
United States |
6558454 |
0 |
6558454 |
0 |
6558454 |
6.9 % |
31/05/2022 |
| 2 |
United States |
6558454 |
0 |
6558454 |
0 |
6558454 |
6.9 % |
31/05/2022 |
| Spring Creek Capital, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
03/05/2022 |
| Wood River Capital, LLC |
Kansas |
5000000 |
0 |
5000000 |
0 |
5000000 |
5.18 % |
03/05/2022 |
| Koch Industries, Inc. |
Kansas |
5000000 |
0 |
5000000 |
0 |
5000000 |
5.18 % |
03/05/2022 |
| Investment Strategies, LLC, "Goldman Sachs Asset Management") |
Delaware |
0 |
13 |
8951517 |
8951517 |
8951517 |
9.4 % |
10/02/2022 |
| Spring Creek Capital, LLC |
Delaware |
5000000 |
0 |
5000000 |
0 |
5000000 |
5.24 % |
09/02/2022 |
| Koch Industries, Inc. |
Delaware |
5000000 |
0 |
5000000 |
0 |
5000000 |
5.24 % |
09/02/2022 |
| Baskett |
States |
0 |
8189156 |
0 |
8189156 |
8189156 |
8.6 % |
01/12/2021 |
| 14 GP, LTD |
Islands |
0 |
8189156 |
0 |
8189156 |
8189156 |
8.6 % |
01/12/2021 |
| W. Sonsini |
States |
0 |
8189156 |
0 |
8189156 |
8189156 |
8.6 % |
01/12/2021 |
| Partners 14, L.P. |
Islands |
0 |
8189156 |
0 |
8189156 |
8189156 |
8.6 % |
01/12/2021 |
| J. Kerins |
States |
0 |
8189156 |
0 |
8189156 |
8189156 |
8.6 % |
01/12/2021 |
| D. Sandell |
States |
0 |
8189156 |
0 |
8189156 |
8189156 |
8.6 % |
01/12/2021 |
| Enterprise Associates 14, L.P. |
Islands |
0 |
8189156 |
0 |
8189156 |
8189156 |
8.6 % |
01/12/2021 |
| A. Florence, Jr. |
States |
0 |
8189156 |
0 |
8189156 |
8189156 |
8.6 % |
01/12/2021 |
| Telcom LMS Holdings, LLC |
Delaware |
9226021 |
0 |
9226021 |
0 |
9226021 |
9.7 % |
08/11/2021 |
| Neera Singh |
Florida |
0 |
9226021 |
0 |
9226021 |
9226021 |
9.7 % |
08/11/2021 |
| Rajendra Singh |
Florida |
0 |
9226021 |
0 |
9226021 |
9226021 |
9.7 % |
08/11/2021 |
| Oak Investment Partners XIII, LP |
Delaware |
0 |
5790823 |
0 |
10 |
5790823 |
6.07 % |
08/11/2021 |
| Fredric W. Harman |
United States |
0 |
5790823 |
0 |
10 |
5790823 |
6.07 % |
08/11/2021 |
| Edward F. Glassmeyer |
United States |
0 |
5790823 |
0 |
10 |
5790823 |
6.07 % |
08/11/2021 |
| Ann H. Lamont |
United States |
0 |
5790823 |
0 |
10 |
5790823 |
6.07 % |
08/11/2021 |
| Bandel L. Carano |
United States |
0 |
5790823 |
0 |
10 |
5790823 |
6.07 % |
08/11/2021 |
| Oak Management Corporation |
Delaware |
0 |
5790823 |
0 |
10 |
5790823 |
6.07 % |
08/11/2021 |
| Oak Associates XIII, LLC |
Delaware |
0 |
5790823 |
0 |
10 |
5790823 |
6.07 % |
08/11/2021 |
| CCUR Holdings, Inc. |
United States |
5095085 |
4145498 |
5095085 |
0 |
9240583 |
9.3 % |
08/11/2021 |
| Fortress Investment Group LLC |
Delaware |
0 |
14178054 |
0 |
14178054 |
14178054 |
14.85 % |
08/11/2021 |
| Fortress Operating Entity I LP |
Delaware |
0 |
14178054 |
0 |
14178054 |
14178054 |
14.85 % |
08/11/2021 |
| FIG LLC |
Delaware |
0 |
14178054 |
0 |
14178054 |
14178054 |
14.85 % |
08/11/2021 |
| FIG Corp. |
Delaware |
0 |
14178054 |
0 |
14178054 |
14178054 |
14.85 % |
08/11/2021 |
| FCOF V CDG Investments LLC |
Delaware |
0 |
11678054 |
0 |
11678054 |
11678054 |
12.23 % |
08/11/2021 |
| Fortress Credit Opportunities V Advisors LLC |
Delaware |
0 |
14178054 |
0 |
14178054 |
14178054 |
14.85 % |
08/11/2021 |
| CF NNAV-E LLC |
Delaware |
0 |
11678054 |
0 |
11678054 |
11678054 |
12.23 % |
08/11/2021 |
| FCO Fund V GP LLC |
Delaware |
0 |
14178054 |
0 |
14178054 |
14178054 |
14.85 % |
08/11/2021 |
| FCOF V UST LLC |
Delaware |
0 |
11678054 |
0 |
11678054 |
11678054 |
12.23 % |
08/11/2021 |
| Hybrid GP Holdings LLC |
Delaware |
0 |
14178054 |
0 |
14178054 |
14178054 |
14.85 % |
08/11/2021 |
| Hybrid GP Holdings (Cayman) LLC |
Delaware |
0 |
14178054 |
0 |
14178054 |
14178054 |
14.85 % |
08/11/2021 |
| Future Fund Board of Guardians |
Australia |
0 |
7084555 |
0 |
7084555 |
7084555 |
7.42 % |
08/11/2021 |
| Future Fund Investment Company No.3 Pty Ltd (ACN 134 338 882) |
Australia |
0 |
7084555 |
0 |
7084555 |
7084555 |
7.42 % |
08/11/2021 |
| Columbia Capital IV, LLC |
|
0 |
9714408 |
0 |
9714408 |
9714408 |
10.2 % |
08/11/2021 |
| Columbia Capital Employee Investors IV, L.P. |
|
0 |
86652 |
0 |
86652 |
86652 |
0.1 % |
08/11/2021 |
| Columbia Capital Equity Partners IV (QPCO), L.P. |
|
0 |
1054794 |
0 |
1054794 |
1054794 |
1.1 % |
08/11/2021 |
| Columbia Capital Equity Partners IV (ECI), LTD |
|
0 |
8572962 |
0 |
8572962 |
8572962 |
9 % |
08/11/2021 |
| Columbia Capital Equity Partners IV (QP),
L.P. |
|
0 |
8572962 |
0 |
8572962 |
8572962 |
9 % |
08/11/2021 |
| Columbia Capital Equity Partners IV, L.P. |
|
0 |
9627756 |
0 |
9627756 |
9627756 |
10.1 % |
08/11/2021 |
| James B. Fleming, Jr. |
|
0 |
9714408 |
0 |
9714408 |
9714408 |
10.2 % |
08/11/2021 |
| Neil S. Subin |
United States |
0 |
9890583 |
0 |
9890583 |
9890583 |
9.9 % |
05/11/2021 |
| Spring Creek Capital, LLC |
Kansas |
5000000 |
0 |
5000000 |
0 |
5000000 |
5.24 % |
05/11/2021 |
| SCC Holdings, LLC |
Kansas |
5000000 |
0 |
5000000 |
0 |
5000000 |
5.24 % |
05/11/2021 |
| Koch Industries, Inc. |
Kansas |
5000000 |
0 |
5000000 |
0 |
5000000 |
5.24 % |
05/11/2021 |