| SB Global Advisers Limited |
X0 |
0 |
20000000 |
0 |
20000000 |
20000000 |
15.7 % |
29/05/2026 |
| SVF II Holdings (DE) LLC |
DE |
0 |
20000000 |
0 |
20000000 |
20000000 |
15.7 % |
29/05/2026 |
| SVF II Aggregator (Jersey) L.P. |
Y9 |
0 |
20000000 |
0 |
20000000 |
20000000 |
15.7 % |
29/05/2026 |
| SoftBank Vision Fund II-2 L.P. |
Y9 |
0 |
20000000 |
0 |
20000000 |
20000000 |
15.7 % |
29/05/2026 |
| SB Investment Advisers (US) Inc. |
DE |
0 |
0 |
0 |
0 |
0 |
0 % |
29/05/2026 |
| SVF Sponsor III (DE) LLC |
DE |
0 |
0 |
0 |
0 |
0 |
0 % |
29/05/2026 |
| SoftBank Group Corp. |
M0 |
0 |
39825312 |
0 |
39825312 |
39825312 |
31.3 % |
29/05/2026 |
| SVF II Strategic Investments AIV LLC |
DE |
0 |
17825312 |
0 |
17825312 |
17825312 |
14 % |
29/05/2026 |
| SB Northstar LP |
E9 |
0 |
2000000 |
0 |
2000000 |
2000000 |
1.6 % |
29/05/2026 |
| Silver Brick Management PTE. LTD. |
U0 |
0 |
2000000 |
0 |
2000000 |
2000000 |
1.6 % |
29/05/2026 |
| SVF II SPAC Investment 3 (DE) LLC |
DE |
0 |
20000000 |
0 |
20000000 |
20000000 |
15.7 % |
29/05/2026 |
| The Goose Pond Trust |
NH |
10853484 |
0 |
10853484 |
0 |
10853484 |
7.9 % |
19/05/2026 |
| Ronald M. Wright |
UNITED STATES |
10857484 |
0 |
10857484 |
0 |
10857484 |
7.9 % |
19/05/2026 |
| The Vanguard Group |
PENNSYLVANIA |
0 |
0 |
0 |
0 |
0 |
0 % |
27/03/2026 |
| BAILLIE GIFFORD & CO |
UNITED KINGDOM |
0 |
0 |
0 |
0 |
12441000 |
10.2 % |
09/02/2026 |
| The Vanguard Group |
PENNSYLVANIA |
6932158 |
6932158 |
6932158 |
0 |
6932158 |
5.68 % |
30/01/2026 |
| SB Investment Advisers (US) Inc. |
DE |
0 |
5590000 |
0 |
5590000 |
5590000 |
4.6 % |
08/12/2025 |
| SVF II Aggregator (Jersey) L.P. |
Y9 |
0 |
20000000 |
0 |
20000000 |
20000000 |
16.6 % |
08/12/2025 |
| SoftBank Vision Fund II-2 L.P. |
Y9 |
0 |
20000000 |
0 |
20000000 |
20000000 |
16.6 % |
08/12/2025 |
| SB Global Advisers Limited |
X0 |
0 |
20000000 |
0 |
20000000 |
20000000 |
16.6 % |
08/12/2025 |
| SoftBank Group Corp. |
M0 |
0 |
45415312 |
0 |
45415312 |
45415312 |
37.7 % |
08/12/2025 |
| SVF Sponsor III (DE) LLC |
DE |
0 |
5590000 |
0 |
5590000 |
5590000 |
4.6 % |
08/12/2025 |
| SVF II Strategic Investments AIV LLC |
DE |
0 |
17825312 |
0 |
17825312 |
17825312 |
14.8 % |
08/12/2025 |
| SB Northstar LP |
E9 |
0 |
2000000 |
0 |
2000000 |
2000000 |
1.7 % |
08/12/2025 |
| Silver Brick Management PTE. LTD. |
U0 |
0 |
2000000 |
0 |
2000000 |
2000000 |
1.7 % |
08/12/2025 |
| SVF II SPAC Investment 3 (DE) LLC |
DE |
0 |
20000000 |
0 |
20000000 |
20000000 |
16.6 % |
08/12/2025 |
| SVF II Holdings (DE) LLC |
DE |
0 |
20000000 |
0 |
20000000 |
20000000 |
16.6 % |
08/12/2025 |
| Richard B. Cohen |
UNITED STATES |
0 |
45446723 |
0 |
45446723 |
45446723 |
29 % |
22/09/2025 |
| RJJRP Holdings, Inc. |
DE |
0 |
43765590 |
0 |
43765590 |
43765590 |
28.2 % |
22/09/2025 |
| Richard B. Cohen Revocable Trust |
UNITED STATES |
0 |
1681133 |
0 |
1681133 |
1681133 |
1.5 % |
22/09/2025 |
| BAILLIE GIFFORD & CO |
UNITED KINGDOM |
0 |
0 |
0 |
0 |
13440113 |
12.3 % |
08/08/2025 |
| The RBC Millennium GST Non-Exempt Trust |
UNITED STATES |
165647479 |
0 |
165647479 |
0 |
165647479 |
60.3 % |
26/06/2025 |
| The RBC 2021 4 Year GRAT |
UNITED STATES |
0 |
0 |
0 |
0 |
0 |
0 % |
16/06/2025 |
| Richard B. Cohen |
UNITED STATES |
0 |
45446723 |
0 |
45446723 |
45446723 |
29.4 % |
16/06/2025 |
| RJJRP Holdings, Inc. |
DE |
0 |
43765590 |
0 |
43765590 |
43765590 |
28.6 % |
16/06/2025 |
| Richard B. Cohen Revocable Trust |
UNITED STATES |
0 |
1681133 |
0 |
1681133 |
1681133 |
1.5 % |
16/06/2025 |
| Walmart Inc. |
DE |
76350823 |
0 |
76350823 |
0 |
76350823 |
45.4 % |
17/01/2025 |
| Baillie Gifford & Co (Scottish partnership) |
SCOTLAND UK |
0 |
0 |
0 |
0 |
10317345 |
11 % |
10/05/2024 |
| Anthony J. Affuso |
United States |
0 |
4094766 |
0 |
4094766 |
4094766 |
7 % |
29/08/2022 |
| THE ANTHONY AFFUSO & LORRAINE PERKINS AFFUSO REVOCABLE TRUST, U/T/A dated August 28, 2003 |
United States |
0 |
4094766 |
0 |
4094766 |
4094766 |
7 % |
29/08/2022 |
| Anthony J. Affuso |
United States |
3939597 |
0 |
3939597 |
0 |
3939597 |
7.2 % |
22/06/2022 |
| The RBC 2021 4 Year GRAT |
|
0 |
163355074 |
0 |
163355074 |
163355074 |
76.3 % |
17/06/2022 |
| Richard B. Cohen |
|
0 |
209875898 |
0 |
209875898 |
209875898 |
80.6 % |
17/06/2022 |
| Perry Cohen |
|
3938126 |
0 |
3938126 |
0 |
3938126 |
7.2 % |
17/06/2022 |
| Richard B. Cohen Revocable Trust |
|
0 |
4971224 |
0 |
4971224 |
4971224 |
8.9 % |
17/06/2022 |
| RJJRP Holdings, Inc. |
|
0 |
41549600 |
0 |
41549600 |
41549600 |
45.1 % |
17/06/2022 |
| David A. Ladensohn |
|
0 |
200574991 |
0 |
200574991 |
200574991 |
79.9 % |
17/06/2022 |
| The 2014 QSST F/B/O Rachel Cohen Kanter |
|
0 |
12615154 |
0 |
12615154 |
12615154 |
19.9 % |
17/06/2022 |
| The 2014 QSST F/B/O Perry Cohen |
|
0 |
12477024 |
0 |
12477024 |
12477024 |
19.8 % |
17/06/2022 |
| The Jill Cohen Mill Trust |
|
0 |
13858144 |
0 |
13858144 |
13858144 |
21.5 % |
17/06/2022 |
| The RBC Millennium Trust |
|
0 |
161544569 |
0 |
161544569 |
161544569 |
76.1 % |
17/06/2022 |
| Janet L. Cohen |
|
0 |
175402713 |
0 |
175402713 |
175402713 |
77.6 % |
17/06/2022 |
| SVF II Aggregator (Jersey) L.P. |
|
0 |
20000000 |
0 |
20000000 |
20000000 |
39.5 % |
17/06/2022 |
| II-2 |
|
0 |
20000000 |
0 |
20000000 |
20000000 |
39.5 % |
17/06/2022 |
| SVF II Holdings (DE) LLC |
|
0 |
20000000 |
0 |
20000000 |
20000000 |
39.5 % |
17/06/2022 |
| SB Global Advisers Limited |
|
0 |
20000000 |
0 |
20000000 |
20000000 |
39.5 % |
17/06/2022 |
| SVF II SPAC Investment 3 (DE) LLC |
|
0 |
20000000 |
0 |
20000000 |
20000000 |
39.5 % |
17/06/2022 |
| SB Management Limited |
Abu Dhabi, United Arab Emirates |
0 |
2000000 |
0 |
0 |
2000000 |
6.05 % |
14/02/2022 |
| SoftBank Group Corp. |
Japan |
0 |
2000000 |
0 |
0 |
2000000 |
6.05 % |
14/02/2022 |
| SVF Sponsor III (DE) LLC |
Delaware |
8890000 |
0 |
8890000 |
0 |
8890000 |
21.7 % |
14/02/2022 |
| SB Investment Advisers (US) Inc. |
Delaware |
8890000 |
0 |
8890000 |
0 |
8890000 |
21.7 % |
14/02/2022 |
| Wellington Group Holdings LLP |
Delaware |
0 |
1923645 |
0 |
0 |
2405272 |
7.28 % |
04/02/2022 |
| Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
1923645 |
0 |
0 |
2405272 |
7.28 % |
04/02/2022 |
| Wellington Management Group LLP |
Massachusetts |
0 |
1923645 |
0 |
0 |
2405272 |
7.28 % |
04/02/2022 |
| Wellington Management Company LLP |
Delaware |
0 |
1923645 |
0 |
0 |
2230872 |
6.75 % |
04/02/2022 |
| Saba Capital Management GP, LLC |
|
0 |
1799192 |
0 |
1799192 |
1799192 |
5.4 % |
29/03/2021 |
| Saba Capital Management, L.P. |
|
0 |
1799192 |
0 |
1799192 |
1799192 |
5.4 % |
29/03/2021 |
| Boaz R. Weinstein |
|
0 |
1799192 |
0 |
1799192 |
1799192 |
5.4 % |
29/03/2021 |