Transaction Details

Footnotes

On July 2, 2025, pursuant to a rollover and support agreement by and among Elk Topco, LLC ("Topco"), the John. J. Oros 1998 Family Trust (the "Oros Trust") 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 Oros Trust transferred, contributed and delivered to Topco all Ordinary Shares held by the Oros Trust in exchange for equity interests therein. | The reported securities were directly held by the Oros Trust. Anne Oros, in her capacity as trustee of the Oros Trust, may have been deemed to beneficially own the reported securities. Anne Oros disclaims beneficial ownership of the securities held directly by the Oros Trust except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that Anne Oros was the beneficial owner of such securities for purposes of Section 16 or for any other purpose.