QUODD

Insider: ARES MANAGEMENT LLC

Company Holdings	All	CCO	SVV	GBTG	CRC	AL

Company Holdings

All

CCO

SVV

GBTG

CRC

	Direct	Indirect Ownership	Total
Shares	3,881,657	175,034,820	178,916,477
Value	$252,113,622.15	$1,549,450,540.22	$1,801,564,162.37

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CCO	09/10/2025	DDS	13,000,000	Indirect	COM	$1.13	$14,710,800.00	41,197,491
CCO	09/10/2025	DDS	13,000,000	Indirect	COM	$1.13	$14,710,800.00	41,197,491
CCO	09/09/2025	DDS	1,631,555	Indirect	COM	$1.39	$2,261,335.23	54,197,491
CCO	09/09/2025	DDS	1,631,555	Indirect	COM	$1.39	$2,261,335.23	54,197,491
SVV	06/11/2025	DDS	2,250,000	Indirect	COM	$8.86	$19,928,025.00	117,449,188
SVV	06/11/2025	DDS	2,250,000	Indirect	COM	$8.86	$19,928,025.00	117,449,188
SVV	05/16/2025	DDS	14,960,000	Indirect	COM	$8.86	$132,499,224.00	119,699,188
SVV	05/16/2025	DDS	14,960,000	Indirect	COM	$8.86	$132,499,224.00	119,699,188
SVV	07/03/2023	DDS	6,885,415	Indirect	COM	$16.79	$115,571,690.78	134,659,188
SVV	07/03/2023	DDS	6,885,415	Indirect	COM	$16.79	$115,571,690.78	134,659,188
CCO	01/30/2023	AAP	500,000	Indirect	COM	$1.79	$897,350.00	55,829,046
CCO	01/30/2023	AAP	500,000	Indirect	COM	$1.79	$897,350.00	55,829,046
CCO	01/27/2023	AAP	525,902	Indirect	COM	$1.80	$944,993.30	55,329,046
CCO	01/27/2023	AAP	525,902	Indirect	COM	$1.80	$944,993.30	55,329,046
CCO	01/26/2023	AAP	597,518	Indirect	COM	$1.73	$1,036,514.47	54,803,144
CCO	01/26/2023	AAP	597,518	Indirect	COM	$1.73	$1,036,514.47	54,803,144
CCO	01/25/2023	AAP	875,000	Indirect	COM	$1.56	$1,366,400.00	54,205,626
CCO	01/25/2023	AAP	875,000	Indirect	COM	$1.56	$1,366,400.00	54,205,626
CCO	01/24/2023	AAP	721,000	Indirect	COM	$1.65	$1,186,910.20	53,330,626
CCO	01/24/2023	AAP	721,000	Indirect	COM	$1.65	$1,186,910.20	53,330,626
CCO	01/23/2023	AAP	730,000	Indirect	COM	$1.65	$1,206,106.00	53,631,580
CCO	01/23/2023	AAP	730,000	Indirect	COM	$1.65	$1,206,106.00	53,631,580
CCO	01/20/2023	AAP	500,000	Indirect	COM	$1.44	$720,900.00	52,901,580
CCO	01/20/2023	AAP	500,000	Indirect	COM	$1.44	$720,900.00	52,901,580
CCO	01/19/2023	AAP	300,000	Indirect	COM	$1.33	$398,340.00	52,401,580

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/10/2025	DDS	13,000,000	Indirect	COM	$1.13	$14,710,800.00	41,197,491
09/10/2025	DDS	13,000,000	Indirect	COM	$1.13	$14,710,800.00	41,197,491
09/09/2025	DDS	1,631,555	Indirect	COM	$1.39	$2,261,335.23	54,197,491
09/09/2025	DDS	1,631,555	Indirect	COM	$1.39	$2,261,335.23	54,197,491
01/30/2023	AAP	500,000	Indirect	COM	$1.79	$897,350.00	55,829,046
01/30/2023	AAP	500,000	Indirect	COM	$1.79	$897,350.00	55,829,046
01/27/2023	AAP	525,902	Indirect	COM	$1.80	$944,993.30	55,329,046
01/27/2023	AAP	525,902	Indirect	COM	$1.80	$944,993.30	55,329,046
01/26/2023	AAP	597,518	Indirect	COM	$1.73	$1,036,514.47	54,803,144
01/26/2023	AAP	597,518	Indirect	COM	$1.73	$1,036,514.47	54,803,144
01/25/2023	AAP	875,000	Indirect	COM	$1.56	$1,366,400.00	54,205,626
01/25/2023	AAP	875,000	Indirect	COM	$1.56	$1,366,400.00	54,205,626
01/24/2023	AAP	721,000	Indirect	COM	$1.65	$1,186,910.20	53,330,626
01/24/2023	AAP	721,000	Indirect	COM	$1.65	$1,186,910.20	53,330,626
01/23/2023	AAP	730,000	Indirect	COM	$1.65	$1,206,106.00	53,631,580
01/23/2023	AAP	730,000	Indirect	COM	$1.65	$1,206,106.00	53,631,580
01/20/2023	AAP	500,000	Indirect	COM	$1.44	$720,900.00	52,901,580
01/20/2023	AAP	500,000	Indirect	COM	$1.44	$720,900.00	52,901,580
01/19/2023	AAP	300,000	Indirect	COM	$1.33	$398,340.00	52,401,580
01/19/2023	AAP	300,000	Indirect	COM	$1.33	$398,340.00	52,401,580
01/18/2023	AAP	700,000	Indirect	COM	$1.37	$958,580.00	52,101,580
01/18/2023	AAP	700,000	Indirect	COM	$1.37	$958,580.00	52,101,580
01/17/2023	AAP	400,000	Indirect	COM	$1.36	$544,120.00	51,401,580
01/17/2023	AAP	400,000	Indirect	COM	$1.36	$544,120.00	51,401,580
01/13/2023	AAP	330,000	Indirect	COM	$1.39	$459,921.00	51,001,580

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/11/2025	DDS	2,250,000	Indirect	COM	$8.86	$19,928,025.00	117,449,188
06/11/2025	DDS	2,250,000	Indirect	COM	$8.86	$19,928,025.00	117,449,188
05/16/2025	DDS	14,960,000	Indirect	COM	$8.86	$132,499,224.00	119,699,188
05/16/2025	DDS	14,960,000	Indirect	COM	$8.86	$132,499,224.00	119,699,188
07/03/2023	DDS	6,885,415	Indirect	COM	$16.79	$115,571,690.78	134,659,188
07/03/2023	DDS	6,885,415	Indirect	COM	$16.79	$115,571,690.78	134,659,188

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/06/2022	AAP	75,568	Indirect	COM	$8.47	$639,804.03	8,675,568
06/03/2022	AAP	56,700	Indirect	COM	$8.61	$488,413.80	8,600,000
06/02/2022	AAP	20,022	Indirect	COM	$8.74	$175,018.31	8,543,300
06/01/2022	AAP	123,278	Indirect	COM	$8.56	$1,054,889.85	8,523,278
05/31/2022	AAP	150,000	Indirect	COM	$8.47	$1,270,740.00	8,400,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/08/2022	DDS	350,000	Indirect	COM	$45.16	$15,805,195.00	7,712,573
03/08/2022	DDS	350,000	Indirect	COM	$45.16	$15,805,195.00	7,712,573
03/07/2022	DDS	225,000	Indirect	COM	$43.18	$9,715,342.50	8,062,573
03/07/2022	DDS	225,000	Indirect	COM	$43.18	$9,715,342.50	8,062,573
03/04/2022	DDS	75,000	Indirect	COM	$42.80	$3,209,910.00	8,287,573
03/04/2022	DDS	75,000	Indirect	COM	$42.80	$3,209,910.00	8,287,573
03/03/2022	DDS	18,800	Indirect	COM	$42.77	$804,164.36	8,362,573
03/03/2022	DDS	18,800	Indirect	COM	$42.77	$804,164.36	8,362,573
03/02/2022	DDS	125,000	Indirect	COM	$42.72	$5,340,162.50	8,381,373
03/02/2022	DDS	125,000	Indirect	COM	$42.72	$5,340,162.50	8,381,373
03/01/2022	DDS	48,085	Indirect	COM	$42.55	$2,046,233.13	8,506,373
03/01/2022	DDS	48,085	Indirect	COM	$42.55	$2,046,233.13	8,506,373
02/14/2022	DDS	4,200	Indirect	COM	$42.53	$178,626.00	8,554,458
02/14/2022	DDS	4,200	Indirect	COM	$42.53	$178,626.00	8,554,458
02/11/2022	DDS	100,000	Indirect	COM	$42.85	$4,284,630.00	8,558,658
02/11/2022	DDS	100,000	Indirect	COM	$42.85	$4,284,630.00	8,558,658
02/08/2022	DDS	3,344	Indirect	COM	$42.79	$143,088.09	8,658,658
02/08/2022	DDS	3,344	Indirect	COM	$42.79	$143,088.09	8,658,658
02/07/2022	DDS	50,000	Indirect	COM	$43.57	$2,178,575.00	8,662,002
02/07/2022	DDS	50,000	Indirect	COM	$43.57	$2,178,575.00	8,662,002
02/04/2022	DDS	60,000	Indirect	COM	$44.42	$2,665,428.00	8,712,002
02/04/2022	DDS	60,000	Indirect	COM	$44.42	$2,665,428.00	8,712,002
02/03/2022	DDS	45,000	Indirect	COM	$44.02	$1,980,720.00	8,772,002
02/03/2022	DDS	45,000	Indirect	COM	$44.02	$1,980,720.00	8,772,002
02/02/2022	DDS	150,000	Indirect	COM	$45.36	$6,803,835.00	8,817,002

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/06/2013	DDS	3,062,787	Direct	COM	$26.75	$81,929,552.25	3,881,657

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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