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CoreWeave, Inc. (CRWV) Insider Transactions

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CRWV · CoreWeave, Inc.

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Covered: filings 2026-05-14 to 2026-11-14 · 159 filings · fetched 2026-11-14T17:19:27Z

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Transaction / filedReporting owner(s)Code / securityQuantityPrice as filedOwnershipSource
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F17, F2, F3, F4, F16

E Other reported codePut option (right to sell) · Derivative18,424D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F2, F3, F4, F16

E Other reported codeCall option (obligation to sell) · Derivative18,424D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F17, F2, F3, F4, F15

E Other reported codePut option (right to sell) · Derivative87,934D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F2, F3, F4, F15

E Other reported codeCall option (obligation to sell) · Derivative87,934D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F17, F2, F3, F4, F14

E Other reported codePut option (right to sell) · Derivative109,158D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F2, F3, F4, F14

E Other reported codeCall option (obligation to sell) · Derivative109,158D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F17, F2, F3, F4, F13

E Other reported codePut option (right to sell) · Derivative177,116D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F2, F3, F4, F13

E Other reported codeCall option (obligation to sell) · Derivative177,116D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F17, F2, F3, F4, F12

E Other reported codePut option (right to sell) · Derivative47,045D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F2, F3, F4, F12

E Other reported codeCall option (obligation to sell) · Derivative47,045D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F17, F2, F3, F4, F11

E Other reported codePut option (right to sell) · Derivative208,216D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F2, F3, F4, F11

E Other reported codeCall option (obligation to sell) · Derivative208,216D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F17, F2, F3, F4, F10

E Other reported codePut option (right to sell) · Derivative166,109D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F2, F3, F4, F10

E Other reported codeCall option (obligation to sell) · Derivative166,109D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F17, F2, F3, F4, F9

E Other reported codePut option (right to sell) · Derivative120,993D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F2, F3, F4, F9

E Other reported codeCall option (obligation to sell) · Derivative120,993D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F17, F2, F3, F4, F8

E Other reported codePut option (right to sell) · Derivative5,612D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F2, F3, F4, F8

E Other reported codeCall option (obligation to sell) · Derivative5,612D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F17, F2, F3, F4, F7

E Other reported codePut option (right to sell) · Derivative54,277D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F2, F3, F4, F7

E Other reported codeCall option (obligation to sell) · Derivative54,277D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F17, F2, F3, F4, F6

E Other reported codePut option (right to sell) · Derivative414,002D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F2, F3, F4, F6

E Other reported codeCall option (obligation to sell) · Derivative414,002D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F17, F2, F3, F4, F5

E Other reported codePut option (right to sell) · Derivative91,114D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on September 10, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity 2 LP.

F6 These securities are held directly by CW Opportunity LLC.

F7 These securities are held directly by Magnetar Alpha Star Fund LLC.

F8 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F9 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F10 These securities are held directly by Magnetar Lake Credit Fund LLC.

F11 These securities are held directly by Magnetar Longhorn Fund LP.

F12 These securities are held directly by Magnetar SC Fund Ltd.

F13 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F14 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F15 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F16 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F17 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F2, F3, F4, F5

E Other reported codeCall option (obligation to sell) · Derivative91,114D0IndirectFootnotesForm 4 ↗0001104659-26-076932
2026-06-18Filed 2026-06-23Magnetar Financial LLCTen-percent ownerMagnetar Capital Partners LPTen-percent ownerSupernova Management LLCTen-percent ownerSnyderman David J.Ten-percent owner
Filing context

Reported filing row; may be amended. Do not sum filings blindly.

F1 In connection with the expiration of a call option and a put option entered into on August 21, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5 These securities are held directly by CW Opportunity LLC.

F6 These securities are held directly by Magnetar Alpha Star Fund LLC.

F7 These securities are held directly by Magnetar Capital Master Fund, Ltd.

F8 These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F9 These securities are held directly by Magnetar Lake Credit Fund LLC.

F10 These securities are held directly by Magnetar Longhorn Fund LP.

F11 These securities are held directly by Magnetar SC Fund Ltd.

F12 These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities.

F13 These securities are held directly by Magnetar Xing He Master Fund Ltd.

F14 These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F15 These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F16 Expiration of a long derivative security for no value, transaction code "K" only.

References: F1, F16, F2, F3, F4, F15

E Other reported codePut option (right to sell) · Derivative26,153D0IndirectFootnotesForm 4 ↗0001104659-26-076931

Imported instruments only. Joint owners do not multiply transactions. Amendments are separate filing rows, not additional trades. No aggregate trade totals are implied.