Transaction Details

Footnotes

Represents shares owed to the Reporting Person pursuant to the terms of the Amendment to Satisfaction of Indebtedness and Satisfaction of Covenant Agreement dated June 30, 2025. | Represents shares distributed to certain individuals in a final allocation pursuant to the terms of the Issuer's 2021 Management Carveout Plan (the "Carveout Plan"). As a result of the final allocation, the Reporting Person beneficially holds 28,678 shares under the Carveout Plan. | Represents shares underlying the shares held by the Reporting Person as a result of the final allocation under the Carveout Plan, which were surrendered by the Reporting Person solely for mandatory tax withholding purposes using the Issuer's closing stock price on July 1, 2025 of $22.25/share, pursuant to the terms the Carveout Plan. This required tax withholding transaction is deemed to constitute a disposition of these shares to the Issuer for reporting purposes and does not represent a discretionary trade by the Reporting Person in the open market or otherwise. | The Reporting Person is co-trustee of the JS DM Uczekaj Family Trust (the "Trust") and has voting and dispositive power with respect to the shares of the Company's common stock held by the Trust.