1
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NAMES OF REPORTING PERSONS
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GS Sponsor II LLC
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)
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☐
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(b)
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☐
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||||
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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N/A
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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United States
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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0
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8
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SHARED VOTING POWER
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16,025,000
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9
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SOLE DISPOSITIVE POWER
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0
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10
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SHARED DISPOSITIVE POWER
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16,025,000
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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16,025,000
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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7.1% (1)
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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OO
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(1)
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Based on 220,159,325 shares of Class A Common Stock outstanding as of April 26, 2024, as reflected in the Form 10-Q filed by the Issuer with the SEC on May 1, 2024, plus 3,978,418 shares of Class A Common Stock described by the Issuer in a Form 8-K filed by the Issuer with the SEC on May 23, 2024 and the Exchange Shares.
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1
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NAMES OF REPORTING PERSONS
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The Goldman Sachs Group, Inc.
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||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
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☐
|
||||
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||||
3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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N/A
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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||||
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Delaware
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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0
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||||
8
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SHARED VOTING POWER
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18,750,287
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9
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SOLE DISPOSITIVE POWER
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0
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|||
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||||
10
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SHARED DISPOSITIVE POWER
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18,750,287
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|||
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||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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18,750,287
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|||
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|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
|
||
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||||
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||||
13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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8.3% (1)
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|||
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||||
14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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HC-CO
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|||
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(1)
|
Based on 220,159,325 shares of Class A Common Stock outstanding as of April 26, 2024, as reflected in the Form 10-Q filed by the Issuer with the SEC on May 1, 2024, plus 3,978,418 shares of Class A Common Stock described by the Issuer in a Form 8-K filed by the Issuer with the SEC on May 23, 2024 and the Exchange Shares.
|
1
|
NAMES OF REPORTING PERSONS
|
|
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||
Goldman Sachs & Co. LLC
|
|
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|||
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|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☐
|
||||
|
|
||||
3
|
SEC USE ONLY
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|
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||
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|||
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||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
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||
N/A
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|||
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|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
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|
||||
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||||
6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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New York
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||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
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|
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|
0
|
|
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|||
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|
||||
8
|
SHARED VOTING POWER
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18,750,287
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||||
9
|
SOLE DISPOSITIVE POWER
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0
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|||
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||||
10
|
SHARED DISPOSITIVE POWER
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18,750,287
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|||
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|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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18,750,287
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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|
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||
8.3% (1)
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|||
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|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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||
OO
|
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|||
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|
(1)
|
Based on 220,159,325 shares of Class A Common Stock outstanding as of April 26, 2024, as reflected in the Form 10-Q filed by the Issuer with the SEC on May 1, 2024, plus 3,978,418 shares of Class A Common Stock described by the Issuer in a Form 8-K filed by the Issuer with the SEC on May 23, 2024 and the Exchange Shares.
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Date
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Net Price per Share
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No. of Shares
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Proceeds
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6/25/2024
|
$10.7493
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23,026
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$ 247,513.38
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6/26/2024
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$10.7759
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6,000
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$ 64,655.39
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6/27/2024
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$10.6925
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54,198
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$ 579,512.21
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6/28/2024
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$10.6848
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100,000
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$ 1,068,480.21
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7/1/2024
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$10.5970
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41,382
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$ 438,525.24
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7/2/2024
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$10.6492
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56,666
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$ 603,447.74
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7/3/2024
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$10.7133
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30,940
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$ 331,469.53
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7/5/2024
|
$10.6704
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24,941
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$ 266,130.51
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7/8/2024
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$10.8604
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41,456
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$ 450,228.62
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7/9/2024
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$10.8005
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74,223
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$ 801,645.43
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7/10/2024
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$10.8126
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100,000
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$ 1,081,259.85
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7/11/2024
|
$10.9671
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100,000
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$ 1,096,709.42
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7/12/2024
|
$10.9724
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100,000
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$ 1,097,239.41
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7/15/2024
|
$11.0038
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93,200
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$ 1,025,553.53
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7/16/2024
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$11.2349
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100,000
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$ 1,123,488.68
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7/17/2024
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$11.3359
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96,676
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$ 1,095,907.92
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7/18/2024
|
$10.9207
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86,148
|
$ 940,796.08
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7/19/2024
|
$10.6443
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38,022
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$ 404,717.69
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7/22/2024
|
$10.8037
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98,100
|
$ 1,059,842.85
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7/23/2024
|
$11.0158
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100,000
|
$ 1,101,579.29
|
7/24/2024
|
$10.7686
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33,683
|
$ 362,718.74
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7/25/2024
|
$10.6313
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83,709
|
$ 889,935.78
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7/26/2024
|
$10.7602
|
62,325
|
$ 670,629.46
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7/29/2024
|
$10.6685
|
61,300
|
$ 653,979.20
|
7/30/2024
|
$10.6269
|
66,500
|
$ 706,689.09
|
7/31/2024
|
$10.5341
|
95,505
|
$ 1,006,059.82
|
GS SPONSOR II LLC | |||
|
By:
|
/s/ Philip Grovit | |
Name | Philip Grovit | ||
Title | Vice President | ||
THE GOLDMAN SACHS GROUP, INC. | |||
By:
|
/s/ Crystal Orgill | ||
Name | Crystal Orgill | ||
Title | Attorney-in-Fact | ||
GOLDMAN SACHS & CO. LLC | |||
By:
|
/s/ Crystal Orgill | ||
Name | Crystal Orgill | ||
Title | Attorney-in-Fact |
Name
|
Present Principal Occupation
|
David M. Solomon
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Chairman and Chief Executive Officer of The Goldman Sachs Group, Inc.
|
M. Michele Burns
|
Former Chairman and Chief Executive Officer, Mercer LLC; Former Chief Financial Officer of each of: Marsh & McLennan Companies, Inc., Mirant Corp. and Delta Air
Lines, Inc.
|
Denis P. Coleman III
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Chief Financial Officer of The Goldman Sachs Group, Inc.
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Mark A. Flaherty
|
Former Vice Chairman, Wellington Management Company
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Sheara J. Fredman
|
Chief Accounting Officer of The Goldman Sachs Group, Inc.
|
Carey Halio
|
Global Treasurer of The Goldman Sachs Group, Inc.
|
Kimberley D. Harris
|
Executive Vice President of Comcast Corporation; General Counsel of NBCUniversal
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John B. Hess
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Chairman and Chief Executive Officer, Hess Corporation; Chairman and CEO of Hess Midstream, LP
|
Kevin R. Johnson
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Former President and Chief Executive Officer, Starbucks Corporation
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Ellen J. Kullman
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Executive Chair, Carbon 3D, Inc.
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Brian J. Lee
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Chief Risk Officer of The Goldman Sachs Group, Inc.
|
Lakshmi N. Mittal
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Executive Chairman of ArcelorMittal S.A.
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Thomas K. Montag
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Chief Executive Officer of Rubicon Carbon LLC
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Peter Oppenheimer
|
Former Senior Vice President and Chief Financial Officer of Apple, Inc.
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John F.W. Rogers
|
Executive Vice President of The Goldman Sachs Group, Inc.
|
Kathryn H. Ruemmler
|
Chief Legal Officer and General Counsel of The Goldman Sachs Group, Inc.
|
Jan E. Tighe
|
Former Vice Admiral, United States Navy
|
David A. Viniar
|
Former Chief Financial Officer of The Goldman Sachs Group, Inc.
|
John E. Waldron
|
President and Chief Operating Officer of The Goldman Sachs Group, Inc.
|