Transaction Details

Footnotes

Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was reclassified into one share of Class A Common Stock (the "Reclassification"). No adjustments were made to the number of shares or exercise price of stock options held by the reporting person. | Pursuant to the Reclassification, each share of Preferred Stock was reclassified into one share of Class A Common Stock. | Pursuant to an exchange agreement entered into between the reporting person and the Issuer, immediately following the Reclassification, each share of Class A Common Stock held by the reporting person was automatically converted into a share of Class B Common Stock, on a one-for-one basis. | The reporting person is a managing member of EQS Heritage Holdings LLC and, jointly with William John Schlacks, has controlling voting and dispositive power with regard to the shares held by the entity. The reporting person disclaims beneficial ownership of such securities for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. | The reporting person is a managing member of EQS Legacy Holdings LLC and, jointly with William John Schlacks, has controlling voting and dispositive power with regard to the shares held by the entity. The reporting person disclaims beneficial ownership of such securities for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. | Each share of Preferred Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date. | Each share of Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis at the option of the reporting person. In addition, each share of Class B Common Stock will convert automatically into Class A Common Stock on a one-for-one basis upon any transfer of such share, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Formation. Shares of Class B Common Stock do not expire. | The stock options are fully vested. | Represents the grant to the reporting person of 18,321,644 Performance Stock units. The Performance Stock Units represent the contingent right to receive, upon vesting and settlement, up to 18,321,644 shares of Class B Common Stock. The actual number of shares of Class B Common Stock to be issued upon vesting of such Performance Stock Units will be determined based on, and will be contingent upon, the achievement of stock price hurdles.