| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TWI | Common stock | 11.9M | Feb 29, 2024 | see footnotes. | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The Reporting Person disclaims beneficial ownership of the shares of common stock held by the AIP Fund Entities (as defined below) except to the extent of any pecuniary interest therein. |
| F2 | Represents 11,921,766 shares of common stock held directly by Carlstar Intermediate Holdings I LLC ("Intermediate"). Carlstar Holdings LLC is the sole owner of Intermediate. AIPCF V AIV C, LP is the indirect majority owner of Carlstar Holdings LLC. AIPCF V (Cayman), L.P. is the general partner of AIPCF V AIV C, LP. AIPCF V (Cayman), Ltd. is the general partner of AIPCF V (Cayman), L.P. The Reporting Person is one of three owners of AIPCF V (Cayman), Ltd. Any action by AIPCF V (Cayman), Ltd. with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the owners of such entity. Accordingly, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares held by Intermediate, but disclaims beneficial ownership of such shares. Intermediate, Carlstar Holdings LLC, AIPCF V AIV C, LP, AIPCF V (Cayman), L.P. and AIPCF V (Cayman), Ltd. are together referred to as the "AIP Fund Entities." |
| F3 | The AIP Fund Entities disclaim status as a "group" within the meaning of Rule 13d-5 of the Securities Exchange Act of 1934, as amended. |