Transaction Details

Footnotes

In connection with the distribution (the "Distribution") on November 1, 2025 of a pro rata dividend of one (1) share of common stock of the Issuer for every two (2) shares of common stock of DuPont de Nemours, Inc. ("DuPont") held of record as of October 22, 2025, these put options, represented by 40 standardized contracts, were automatically adjusted in accordance with their anti-dilution terms to cover 4,000 shares of common stock of DuPont at an exercise price of $32.00 per share and 2,000 shares of common stock of the Issuer at an exercise price of $96.00 per share. | In connection with the Distribution, these put options, represented by 40 standardized contracts, were automatically adjusted in accordance with their anti-dilution terms to cover 4,000 shares of common stock of DuPont at an exercise price of $32.00 per share and 2,000 shares of common stock of the Issuer at an exercise price of $96.00 per share.