| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | VVX | Common Stock | 18.5M | Jul 5, 2022 | See footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The Reporting Person disclaims beneficial ownership of the shares of common stock held by the AIP Funds Entities (as defined below) except to the extent of any pecuniary interest therein. |
| F2 | Represents 18,500,001 shares of common stock held directly or indirectly by American Industrial Partners Capital Fund VI, L.P. ("AIP Fund VI"), AIPCF VI Vertex Aerospace Funding LP ("Vertex Funding") and Vertex Aerospace Holdco LLC ("Vertex Holdco" and, together with AIP Fund VI and Vertex Funding, the "AIP Fund Entities"). AIPCF VI LLC ("AIP GP") is the general partner of AIP Fund VI. The Reporting Person is a senior managing member of AIP GP. AIP Fund VI is the managing member of AIP Vertex GP LLC, which is the general partner of Vertex Funding. Vertex Holdco is a direct, wholly owned subsidiary of Vertex Funding. Any action by AIP GP with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the managing members of AIP GP. Accordingly, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares held by the AIP Fund Entities. |
| F3 | The AIP Fund Entities disclaim status a "group" within the meaning of Rule 13d-5 of the Securities Exchange Act of 1934, as amended. |
Exhibit List Exhibit 24.1 - Power of Attorney