| Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | 1,500,000 | $41.3 M | $27.55 | Jun 30, 2021 | GA RP Holding, L.P. | ||
| Class A Ordinary Shares | 539,768 | $14.9 M | $27.55 | Jun 30, 2021 | By Madison Park Capital, LLC | ||
| Class A Ordinary Shares | 6,597 | $182 K | $27.55 | Jun 30, 2021 | Direct |
| Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|