Transaction Details

Footnotes

On July 2, 2025, pursuant to a rollover and support agreement by and among Elk Topco, LLC ("Topco"), the Reporting Person and J.C. Flowers & Co. LLC, and that certain Agreement and Plan of Merger by and among, the Issuer, Deer Ltd., Deer Merger Sub Ltd., Elk Bidco Limited and Elk Merger Sub Limited, the Reporting Person transferred, contributed and delivered (or caused to be transferred, contributed and delivered) to Topco all Ordinary Shares beneficially owned by the Reporting Person in exchange for equity interests therein. | The reported securities were directly held by the Arnold 1997 Limited Partnership, a Texas limited partnership (the "Arnold Partnership"). SAS GP, L.L.C, a Texas limited liability company, is the general partner of the Arnold Partnership. The Reporting Person is the President of SAS GP, L.L.C. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of the Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person was the beneficial owner of such securities for purposes of Section 16 or for any other purpose.