Transaction Details

Footnotes

On July 2, 2025, pursuant to a rollover and support agreement by and among Elk Topco, LLC ("Topco"), Frazer Holdings LLC (formerly Frazer Holdings LP) 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 Persons transferred, contributed and delivered (or caused to be transferred, contributed and delivered) to Topco all Ordinary Shares beneficially owned by the Reporting Persons in exchange for equity interests therein. | The reported securities were directly held by Frazer Holdings LLC (formerly Frazer Holdings LP). | Paula Mims, in her capacity as an executor of the Estate of Nimrod T. Frazer (the "Frazer Estate"), may have been deemed to beneficially own the reported securities. Paula Mims disclaims beneficial ownership of the securities beneficially owned by the Frazer Estate except to the extent of her pecuniary interest therein this report shall not be deemed an admission that Paula Mims was the beneficial owner of such securities for purposes of Section 16 or for any other purpose.