| Company Holdings | All | UA | UAA | CCAP |
| Direct | Indirect Ownership | Total | |
| Shares | 66,195,865 | 66,195,865 | |
| Value | $ | $387,520,239.91 | $387,520,239.91 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| UA | 01/28/2026 | AAP | 89,786 | Indirect | COM | $6.29 | $564,942.49 | 43,000,872 |
| UA | 01/28/2026 | AAP | 1,022,333 | Indirect | COM | $6.20 | $6,337,646.73 | 21,999,128 |
| UA | 01/27/2026 | AAP | 842,481 | Indirect | COM | $6.20 | $5,219,928.03 | 20,976,795 |
| UA | 01/27/2026 | AAP | 686,505 | Indirect | COM | $6.30 | $4,323,196.59 | 42,911,086 |
| UAA | 01/26/2026 | AAP | 730,238 | Indirect | COM | $6.18 | $4,514,477.36 | 20,134,314 |
| UAA | 01/26/2026 | AAP | 265,658 | Indirect | COM | $6.30 | $1,672,795.29 | 42,224,581 |
| UAA | 01/23/2026 | AAP | 928,397 | Indirect | COM | $6.15 | $5,705,278.08 | 19,404,076 |
| UAA | 01/22/2026 | AAP | 411,057 | Indirect | COM | $6.15 | $2,527,671.70 | 18,475,679 |
| UA | 01/21/2026 | AAP | 5,000,000 | Indirect | COM | $5.89 | $29,461,500.00 | 18,064,622 |
| UA | 01/20/2026 | AAP | 1,769,581 | Indirect | COM | $5.62 | $9,940,621.27 | 13,064,622 |
| UA | 01/16/2026 | AAP | 1,837,686 | Indirect | COM | $5.60 | $10,282,404.48 | 11,295,041 |
| UA | 12/30/2025 | AAP | 11,504,478 | Indirect | COM | $5.14 | $59,142,220.50 | 41,958,923 |
| UA | 12/30/2025 | AAP | 1,677,991 | Indirect | COM | $4.95 | $8,301,692.67 | 9,457,355 |
| UA | 12/29/2025 | AAP | 1,763,396 | Indirect | COM | $4.73 | $8,343,508.17 | 30,454,445 |
| UA | 12/29/2025 | AAP | 734,430 | Indirect | COM | $4.48 | $3,288,483.77 | 7,779,364 |
| UA | 12/26/2025 | AAP | 1,000,000 | Indirect | COM | $4.64 | $4,638,400.00 | 28,691,049 |
| UA | 12/26/2025 | AAP | 385,850 | Indirect | COM | $4.42 | $1,705,457.00 | 7,044,934 |
| UA | 12/24/2025 | AAP | 875,548 | Indirect | COM | $4.62 | $4,048,358.84 | 27,691,049 |
| UA | 12/24/2025 | AAP | 438,333 | Indirect | COM | $4.40 | $1,927,350.20 | 6,659,084 |
| UA | 12/23/2025 | AAP | 2,124,452 | Indirect | COM | $4.54 | $9,654,147.22 | 26,815,501 |
| UA | 12/23/2025 | AAP | 620,801 | Indirect | COM | $4.38 | $2,716,935.58 | 6,220,751 |
| UA | 12/22/2025 | AAP | 2,355,641 | Indirect | COM | $4.36 | $10,261,643.32 | 5,599,950 |
| UA | 12/22/2025 | AAP | 5,383,513 | Indirect | COM | $4.53 | $24,379,238.62 | 24,691,049 |
| CCAP | 01/12/2022 | DDS | 52,675 | Indirect | COM | $18.18 | $957,631.50 | 3,060,679 |
| CCAP | 01/11/2022 | DDS | 32,548 | Indirect | COM | $18.08 | $588,467.84 | 3,113,354 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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