Transaction Details

Footnotes

Represents fully-vested Class A Ordinary Shares issued under the Issuer's 2023 Incentive Award Plan in lieu of the reporting person's cash retainer for first quarter of 2026 board service. | Includes 74,580 Class A Ordinary Shares underlying restricted stock units granted under the Issuer's 2023 Incentive Award Plan, which vest on the earlier of the Company's 2026 annual general meeting of shareholders or December 24, 2026, subject to continued service. | Includes (i) 233,638 Ordinary Shares held directly by Farragut Square Global Master Fund, LP ("Farragut LP"), (ii) 7,234,077 Ordinary Shares held directly by Callaway Capital Management, LLC ("Callaway LLC" and, together with Farragut LP, collectively, the "Farragut Investor Entities"). Mr. Freifeld indirectly controls the Farragut Investor Entities and may be deemed to beneficially own the shares held by the Farragut Investor Entities. Mr. Freifeld disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.