QUODD

Insider: MANCHESTER KEITH S

Company Holdings	All	ROIV	ABUS

Company Holdings

All

ROIV

ABUS

	Direct	Indirect Ownership	Total
Shares	1,323,247	25,724,561	27,047,808
Value	$19,577,954.55	$390,241,590.37	$409,819,544.92

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ROIV	09/25/2024	DDS	134,948	Direct	COM	$11.77	$1,587,703.70	1,277,178
ROIV	09/24/2024	DDS	368,052	Direct	COM	$11.63	$4,278,604.50	1,412,126
ABUS	08/14/2024	DDS	8,846	Direct	COM	$3.69	$32,637.32	46,069
ROIV	09/28/2023	DDS	2,285,783	Indirect	COM	$11.55	$26,400,793.65	25,724,561
ROIV	09/28/2023	DDS	3,059,368	Indirect	COM	$11.55	$35,335,700.40	34,430,591
ROIV	09/28/2023	DDS	1,104,599	Indirect	COM	$11.55	$12,758,118.45	12,431,330
ROIV	09/28/2023	DDS	446,394	Indirect	COM	$11.55	$5,155,850.70	5,023,787
ROIV	11/10/2022	DDS	1,092,355	Indirect	COM	$4.75	$5,188,686.25	37,489,959
ROIV	11/10/2022	DDS	372,427	Indirect	COM	$4.75	$1,769,028.25	13,535,929
ROIV	11/10/2022	DDS	146,079	Indirect	COM	$4.75	$693,875.25	5,470,181
ROIV	11/10/2022	DDS	2,311,643	Indirect	COM	$4.75	$10,980,304.25	28,010,344

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/25/2024	DDS	134,948	Direct	COM	$11.77	$1,587,703.70	1,277,178
09/24/2024	DDS	368,052	Direct	COM	$11.63	$4,278,604.50	1,412,126
09/28/2023	DDS	2,285,783	Indirect	COM	$11.55	$26,400,793.65	25,724,561
09/28/2023	DDS	3,059,368	Indirect	COM	$11.55	$35,335,700.40	34,430,591
09/28/2023	DDS	1,104,599	Indirect	COM	$11.55	$12,758,118.45	12,431,330
09/28/2023	DDS	446,394	Indirect	COM	$11.55	$5,155,850.70	5,023,787
11/10/2022	DDS	1,092,355	Indirect	COM	$4.75	$5,188,686.25	37,489,959
11/10/2022	DDS	372,427	Indirect	COM	$4.75	$1,769,028.25	13,535,929
11/10/2022	DDS	146,079	Indirect	COM	$4.75	$693,875.25	5,470,181
11/10/2022	DDS	2,311,643	Indirect	COM	$4.75	$10,980,304.25	28,010,344

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/14/2024	DDS	8,846	Direct	COM	$3.69	$32,637.32	46,069

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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