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| Ticker | Owner | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|---|
| LTH | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Oct 12 '21 | Buy | 18.00 | 2,866,666 | 51,599,988 | 43,069,730 | Oct 14 12:00 AM |
| LFST | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 25 '21 | Sale | 17.01 | 4,371,905 | 74,366,104 | 175,284,635 | Jun 29 12:00 AM |
| LFST | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 14 '21 | Sale | 17.01 | 5,246,286 | 89,239,325 | 179,656,540 | Jun 16 12:00 AM |
| TRTX | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 23 '20 | Buy | 8.87 | 229 | 2,030 | 7,181,442 | Sep 23 12:00 AM |
| TRTX | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 22 '20 | Buy | 8.78 | 17,199 | 151,031 | 7,181,213 | Sep 23 12:00 AM |
| TRTX | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 21 '20 | Buy | 8.93 | 111,002 | 990,837 | 7,164,014 | Sep 23 12:00 AM |
| TRTX | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 18 '20 | Buy | 9.00 | 1,200 | 10,800 | 7,053,012 | Sep 18 12:00 AM |
| TRTX | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 17 '20 | Buy | 8.98 | 3,993 | 35,862 | 7,051,812 | Sep 18 12:00 AM |
| TRTX | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 16 '20 | Buy | 9.00 | 216 | 1,944 | 7,047,819 | Sep 18 12:00 AM |
| TRTX | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 15 '20 | Buy | 8.99 | 4,600 | 41,376 | 7,047,603 | Sep 15 12:00 AM |
| TRTX | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 14 '20 | Buy | 8.82 | 88,466 | 780,403 | 7,043,003 | Sep 15 12:00 AM |
| TRTX | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 11 '20 | Buy | 8.81 | 91,355 | 804,563 | 6,954,537 | Sep 15 12:00 AM |
| TRTX | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 10 '20 | Buy | 8.99 | 91,411 | 821,648 | 6,863,182 | Sep 10 12:00 AM |
| TRTX | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 09 '20 | Buy | 8.98 | 58,875 | 528,886 | 6,771,771 | Sep 10 12:00 AM |
| TRTX | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 08 '20 | Buy | 8.96 | 91,411 | 819,417 | 6,712,896 | Sep 10 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Aug 07 '20 | Sale | 37.41 | 13,291 | 497,237 | 18,716,306 | Aug 10 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Aug 06 '20 | Sale | 37.50 | 24,154 | 905,795 | 18,729,597 | Aug 10 12:00 AM |
| IQV | TPG Group Holdings (SBS) Advisors, Inc. | Jul 28 '20 | Sale | 159.12 | 2,919,051 | 464,479,395 | 0 | Jul 29 12:00 AM | |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 30 '20 | Sale | 42.21 | 59,747 | 2,522,052 | 19,716,306 | Jun 30 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 29 '20 | Sale | 43.27 | 24,904 | 1,077,544 | 19,776,053 | Jun 30 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 26 '20 | Sale | 44.01 | 500 | 22,005 | 19,800,957 | Jun 30 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 25 '20 | Sale | 44.19 | 72,359 | 3,197,327 | 19,801,457 | Jun 25 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 24 '20 | Sale | 43.93 | 15,269 | 670,714 | 19,873,816 | Jun 25 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 23 '20 | Sale | 43.98 | 132,225 | 5,814,610 | 19,889,085 | Jun 25 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 22 '20 | Sale | 42.83 | 172,425 | 7,384,722 | 20,021,310 | Jun 22 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 19 '20 | Sale | 42.04 | 47,767 | 2,008,306 | 20,193,735 | Jun 22 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 18 '20 | Sale | 42.14 | 94,600 | 3,986,595 | 20,241,502 | Jun 22 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 17 '20 | Sale | 42.18 | 87,319 | 3,683,482 | 20,336,102 | Jun 17 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 16 '20 | Sale | 42.20 | 174,511 | 7,364,678 | 20,423,421 | Jun 17 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 15 '20 | Sale | 42.14 | 129,154 | 5,442,885 | 20,597,932 | Jun 17 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 04 '20 | Sale | 47.11 | 1,818 | 85,638 | 20,727,086 | Jun 05 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 03 '20 | Sale | 47.40 | 487,402 | 23,102,514 | 20,728,904 | Jun 05 12:00 AM |
| TRVI | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Apr 03 '20 | Option Exercise | 0.00 | 1,500,001 | 1,500 | 4,824,319 | Apr 07 12:00 AM |
| IQV | TPG Group Holdings (SBS) Advisors, Inc. | Director | Feb 13 '20 | Sale | 164.30 | 2,996,172 | 492,271,060 | 2,919,051 | Feb 18 12:00 AM |
| TRVI | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Jun 01 '19 | Option Exercise | 0.00 | 200,001 | 200 | 6,324,319 | Jun 04 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | May 14 '19 | Sale | 29.38 | 3,837,510 | 112,746,044 | 21,216,306 | May 15 12:00 AM |
| TRVI | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | May 09 '19 | Buy | 10.00 | 800,000 | 8,000,000 | 6,573,000 | May 13 12:00 AM |
| ALLO | TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Oct 15 '18 | Buy | 18.00 | 675,000 | 12,150,000 | 23,135,061 | Oct 17 12:00 AM |