FACT-UN

Freedom Acquisition I Corp. FACT-UN

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
The Carlyle Group Inc. Delaware 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
Carlyle Holdings I GP Inc. Delaware 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
Carlyle Holdings I GP Sub L.L.C. Delaware 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
Carlyle Holdings I L.P. Delaware 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
CG Subsidiary Holdings L.L.C. Delaware 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
TC Group, L.L.C. Delaware 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
TC Group Sub L.P. Delaware 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
CRSEF Lux GP S.à r.l. Luxembourg 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
Carlyle Holdings II GP L.L.C. Delaware 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
Carlyle Holdings II L.L.C. Delaware 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
TC Group Cayman Investment Holdings, L.P. Cayman Islands 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
TC Group Cayman Investment Holdings Sub L.P. Cayman Islands 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
CRSEF GP, L.L.C. Delaware 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
CRSEF Managing GP, L.P. Ontario, Canada 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
Carlyle CRSEF Solis Aggregator, S.C.Sp. Luxembourg 0 10888864 0 10888864 10888864 17.7 % 11/07/2024
CRSEF Solis Holdings, L.L.C. Delaware 0 10888864 0 10888864 10888864 17.7 % 11/07/2024

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District