QUODD

Insider: Coliseum Capital Management, LLC

Company Holdings	All	OMI	SONO	UTI	MCFT	BLBD	PRPL

Company Holdings

All

OMI

SONO

UTI

MCFT

BLBD

PRPL

	Direct	Indirect Ownership	Total
Shares		82,361,919	82,361,919
Value	$	$568,209,142.16	$568,209,142.16

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
OMI	08/14/2025	AAP	492,852	Indirect	COM	$5.31	$2,617,044.12	13,100,807
OMI	08/13/2025	AAP	325,000	Indirect	COM	$5.46	$1,774,500.00	12,607,955
OMI	08/12/2025	AAP	720,000	Indirect	COM	$5.15	$3,708,000.00	12,282,955
SONO	08/08/2025	AAP	55,000	Indirect	COM	$11.21	$616,550.00	14,930,280
SONO	08/07/2025	AAP	127,406	Indirect	COM	$10.61	$1,351,777.66	14,875,280
SONO	08/05/2025	AAP	160,000	Indirect	COM	$10.83	$1,732,800.00	14,747,874
SONO	08/04/2025	AAP	2,683	Indirect	COM	$10.49	$28,144.67	14,587,874
SONO	08/01/2025	AAP	80,000	Indirect	COM	$10.38	$830,400.00	14,585,191
SONO	07/29/2025	AAP	675,000	Indirect	COM	$11.25	$7,593,750.00	14,505,191
SONO	07/28/2025	AAP	350,000	Indirect	COM	$11.43	$4,000,500.00	13,830,191
SONO	07/25/2025	AAP	287,087	Indirect	COM	$11.18	$3,209,632.66	13,480,191
SONO	06/24/2025	AAP	111,898	Indirect	COM	$10.34	$1,157,025.32	13,193,104
SONO	06/23/2025	AAP	73,530	Indirect	COM	$9.89	$727,211.70	13,081,206
SONO	06/20/2025	AAP	238,000	Indirect	COM	$9.92	$2,360,960.00	13,007,676
SONO	06/16/2025	AAP	131,588	Indirect	COM	$10.26	$1,350,092.88	12,769,676
SONO	06/13/2025	AAP	280,000	Indirect	COM	$9.93	$2,780,400.00	12,638,088
SONO	06/12/2025	AAP	240,000	Indirect	COM	$10.21	$2,450,400.00	12,358,088
UTI	05/27/2025	DDS	500,000	Indirect	COM	$35.00	$17,500,000.00	2,716,267
UTI	05/12/2025	DDS	1,929,488	Indirect	COM	$32.95	$63,576,629.60	3,216,267
OMI	04/10/2025	AAP	80,000	Indirect	COM	$7.19	$575,200.00	11,562,955
OMI	04/09/2025	AAP	225,000	Indirect	COM	$7.39	$1,662,750.00	11,482,955
OMI	04/08/2025	AAP	105,000	Indirect	COM	$7.96	$835,800.00	11,257,955
SONO	04/07/2025	AAP	62,506	Indirect	COM	$8.38	$523,800.28	12,118,088
OMI	04/07/2025	AAP	240,000	Indirect	COM	$7.84	$1,881,600.00	11,152,955
OMI	04/04/2025	AAP	128,356	Indirect	COM	$8.14	$1,044,817.84	10,912,955

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/14/2025	AAP	492,852	Indirect	COM	$5.31	$2,617,044.12	13,100,807
08/13/2025	AAP	325,000	Indirect	COM	$5.46	$1,774,500.00	12,607,955
08/12/2025	AAP	720,000	Indirect	COM	$5.15	$3,708,000.00	12,282,955
04/10/2025	AAP	80,000	Indirect	COM	$7.19	$575,200.00	11,562,955
04/09/2025	AAP	225,000	Indirect	COM	$7.39	$1,662,750.00	11,482,955
04/08/2025	AAP	105,000	Indirect	COM	$7.96	$835,800.00	11,257,955
04/07/2025	AAP	240,000	Indirect	COM	$7.84	$1,881,600.00	11,152,955
04/04/2025	AAP	128,356	Indirect	COM	$8.14	$1,044,817.84	10,912,955
04/03/2025	AAP	160,000	Indirect	COM	$8.53	$1,364,800.00	10,784,599
03/04/2025	AAP	800,000	Indirect	COM	$9.75	$7,800,000.00	10,624,599
03/03/2025	AAP	354,901	Indirect	COM	$9.19	$3,261,540.19	9,824,599
02/28/2025	AAP	1,738,511	Indirect	COM	$9.39	$16,324,618.29	9,469,698

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/08/2025	AAP	55,000	Indirect	COM	$11.21	$616,550.00	14,930,280
08/07/2025	AAP	127,406	Indirect	COM	$10.61	$1,351,777.66	14,875,280
08/05/2025	AAP	160,000	Indirect	COM	$10.83	$1,732,800.00	14,747,874
08/04/2025	AAP	2,683	Indirect	COM	$10.49	$28,144.67	14,587,874
08/01/2025	AAP	80,000	Indirect	COM	$10.38	$830,400.00	14,585,191
07/29/2025	AAP	675,000	Indirect	COM	$11.25	$7,593,750.00	14,505,191
07/28/2025	AAP	350,000	Indirect	COM	$11.43	$4,000,500.00	13,830,191
07/25/2025	AAP	287,087	Indirect	COM	$11.18	$3,209,632.66	13,480,191
06/24/2025	AAP	111,898	Indirect	COM	$10.34	$1,157,025.32	13,193,104
06/23/2025	AAP	73,530	Indirect	COM	$9.89	$727,211.70	13,081,206
06/20/2025	AAP	238,000	Indirect	COM	$9.92	$2,360,960.00	13,007,676
06/16/2025	AAP	131,588	Indirect	COM	$10.26	$1,350,092.88	12,769,676
06/13/2025	AAP	280,000	Indirect	COM	$9.93	$2,780,400.00	12,638,088
06/12/2025	AAP	240,000	Indirect	COM	$10.21	$2,450,400.00	12,358,088
04/07/2025	AAP	62,506	Indirect	COM	$8.38	$523,800.28	12,118,088
04/03/2025	AAP	147,157	Indirect	COM	$9.17	$1,349,429.69	12,055,582

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/27/2025	DDS	500,000	Indirect	COM	$35.00	$17,500,000.00	2,716,267
05/12/2025	DDS	1,929,488	Indirect	COM	$32.95	$63,576,629.60	3,216,267
03/27/2025	DDS	1,000,000	Indirect	COM	$25.35	$25,350,000.00	5,145,755
02/10/2025	DDS	704,881	Indirect	COM	$28.20	$19,877,644.20	6,145,755
12/02/2024	DDS	2,483,579	Indirect	COM	$25.10	$62,337,832.90	6,850,636
02/15/2024	DDS	3,956,427	Indirect	COM	$15.05	$59,544,226.35	9,334,215
06/23/2023	AAP	262,658	Indirect	COM	$6.70	$1,759,808.60	928,961
06/22/2023	AAP	18,677	Indirect	COM	$6.55	$122,334.35	666,303
06/21/2023	AAP	26,315	Indirect	COM	$6.46	$169,994.90	647,626
03/30/2023	AAP	112,390	Indirect	COM	$6.97	$783,358.30	621,311
03/29/2023	AAP	30,560	Indirect	COM	$6.84	$209,030.40	508,921
03/28/2023	AAP	6,282	Indirect	COM	$6.74	$42,340.68	478,361
12/30/2022	AAP	90,340	Indirect	COM	$6.67	$602,567.80	472,079
12/29/2022	AAP	78,889	Indirect	COM	$6.59	$519,878.51	381,739
12/28/2022	AAP	22,235	Indirect	COM	$6.24	$138,746.40	302,850
12/27/2022	AAP	63,896	Indirect	COM	$6.24	$398,711.04	280,615
12/16/2022	AAP	82,827	Indirect	COM	$6.31	$522,638.37	216,719
12/15/2022	AAP	62,973	Indirect	COM	$6.18	$389,173.14	133,892
12/14/2022	AAP	70,919	Indirect	COM	$6.20	$439,697.80	70,919
05/21/2020	DDS	41,475	Indirect	COM	$7.06	$292,813.50	0
03/18/2016	AAP	19,000	Indirect	COM	$4.75	$90,250.00	3,601,724
01/08/2016	AAP	410,000	Indirect	COM	$3.51	$1,439,100.00	3,582,724
01/07/2016	AAP	75,000	Indirect	COM	$3.33	$249,750.00	3,172,724
12/31/2015	AAP	50,094	Indirect	COM	$4.59	$229,931.46	3,097,724
12/30/2015	AAP	291,161	Indirect	COM	$4.49	$1,307,312.89	3,047,630

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/30/2024	AAP	55,000	Indirect	COM	$18.83	$1,035,650.00	3,562,615
12/27/2024	AAP	81,092	Indirect	COM	$18.40	$1,492,092.80	3,507,615
12/26/2024	AAP	53,853	Indirect	COM	$18.87	$1,016,206.11	3,426,523
06/24/2024	AAP	38,462	Indirect	COM	$19.58	$753,085.96	3,372,670
06/21/2024	AAP	45,000	Indirect	COM	$19.39	$872,550.00	3,334,208
06/20/2024	AAP	24,054	Indirect	COM	$19.53	$469,774.62	3,289,208
06/17/2024	AAP	53,856	Indirect	COM	$19.70	$1,060,963.20	3,265,154
06/14/2024	AAP	73,725	Indirect	COM	$19.71	$1,453,119.75	3,211,298
06/13/2024	AAP	63,600	Indirect	COM	$20.27	$1,289,172.00	3,137,573
06/10/2024	AAP	18,084	Indirect	COM	$20.57	$371,987.88	3,073,973
06/07/2024	AAP	7,921	Indirect	COM	$20.48	$162,222.08	3,055,889
06/06/2024	AAP	98,446	Indirect	COM	$20.35	$2,003,376.10	3,047,968
05/23/2024	AAP	83,982	Indirect	COM	$20.27	$1,702,315.14	2,949,522
05/22/2024	AAP	175,022	Indirect	COM	$20.98	$3,671,961.56	2,865,540
05/21/2024	AAP	67,782	Indirect	COM	$20.75	$1,406,476.50	2,690,518
05/20/2024	AAP	105,000	Indirect	COM	$20.75	$2,178,750.00	2,622,736
05/10/2024	AAP	22,484	Indirect	COM	$20.36	$457,774.24	2,517,736
05/09/2024	AAP	90,346	Indirect	COM	$20.13	$1,818,664.98	2,495,252
05/08/2024	AAP	47,500	Indirect	COM	$19.13	$908,675.00	2,404,906
04/22/2024	AAP	26,039	Indirect	COM	$21.34	$555,672.26	2,357,406
04/18/2024	AAP	107,083	Indirect	COM	$20.81	$2,228,397.23	2,331,367
04/12/2024	AAP	60,000	Indirect	COM	$21.84	$1,310,400.00	2,224,284
04/11/2024	AAP	1,300	Indirect	COM	$21.89	$28,457.00	2,164,284
04/10/2024	AAP	11,308	Indirect	COM	$21.63	$244,592.04	2,162,984
03/18/2024	AAP	118,620	Indirect	COM	$21.84	$2,590,660.80	2,151,676

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/14/2023	DDS	1,237,500	Indirect	COM	$21.00	$25,987,500.00	0
06/12/2023	DDS	3,450,000	Indirect	COM	$20.00	$69,000,000.00	1,237,500
09/23/2017	DDS	742,566	Indirect	COM	$18.65	$13,848,855.90	0
06/16/2017	DDS	219,680	Indirect	COM	$18.00	$3,954,240.00	742,566
06/07/2017	DDS	3,000	Indirect	COM	$18.30	$54,900.00	962,246
06/06/2017	DDS	2,000	Indirect	COM	$18.20	$36,400.00	965,246
06/02/2017	DDS	2,000	Indirect	COM	$18.20	$36,400.00	967,246
05/31/2017	DDS	25,000	Indirect	COM	$18.00	$450,000.00	969,246
05/16/2017	DDS	128,369	Indirect	COM	$18.80	$2,413,337.20	994,246
03/21/2017	DDS	50,000	Indirect	COM	$17.00	$850,000.00	1,122,615
03/20/2017	DDS	464,570	Indirect	COM	$17.00	$7,897,690.00	1,172,615
03/09/2017	DDS	194,234	Indirect	COM	$17.00	$3,301,978.00	1,637,185
03/08/2017	DDS	400,187	Indirect	COM	$17.00	$6,803,179.00	1,831,419
03/02/2017	DDS	15,699	Indirect	COM	$17.03	$267,353.97	2,231,606
03/01/2017	DDS	9,790	Indirect	COM	$17.05	$166,919.50	2,247,305
02/21/2017	DDS	116,100	Indirect	COM	$17.00	$1,973,700.00	2,257,095
02/15/2017	DDS	3,000	Indirect	COM	$17.00	$51,000.00	2,373,195
02/14/2017	DDS	240,409	Indirect	COM	$17.00	$4,086,953.00	2,376,195
03/05/2015	AAP	61,000	Indirect	COM	$9.03	$550,830.00	2,561,000
02/24/2015	AAP	2,500,000	Indirect	COM	$10.00	$25,000,000.00	2,500,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/13/2023	AAP	5,960,320	Indirect	COM	$4.50	$26,821,440.00	46,814,450
05/25/2022	AAP	716,280	Indirect	COM	$4.78	$3,423,818.40	40,854,130
05/24/2022	AAP	960,394	Indirect	COM	$4.57	$4,389,000.58	40,137,850
05/20/2022	AAP	450,000	Indirect	COM	$4.84	$2,178,000.00	39,177,456
05/19/2022	AAP	328,000	Indirect	COM	$4.87	$1,597,360.00	38,727,456
05/18/2022	AAP	987,859	Indirect	COM	$4.58	$4,524,394.22	38,399,456
05/17/2022	AAP	283,578	Indirect	COM	$4.79	$1,358,338.62	37,393,650
05/16/2022	AAP	2,083,347	Indirect	COM	$4.68	$9,750,063.96	37,110,072
05/13/2022	AAP	420,000	Indirect	COM	$4.46	$1,873,200.00	35,026,725
05/12/2022	AAP	3,678,927	Indirect	COM	$3.84	$14,127,079.68	34,606,725
03/30/2022	AAP	650,000	Indirect	COM	$6.47	$4,205,500.00	30,927,798
03/07/2022	AAP	1,460,000	Indirect	COM	$6.98	$10,190,800.00	23,277,798
03/04/2022	AAP	3,215,000	Indirect	COM	$7.30	$23,469,500.00	21,817,798
03/03/2022	AAP	1,797,545	Indirect	COM	$7.23	$12,996,250.35	18,602,798
12/31/2021	AAP	310,000	Indirect	COM	$13.25	$4,107,500.00	16,805,253
12/27/2021	AAP	155,344	Indirect	COM	$13.46	$2,090,930.24	16,375,253
12/23/2021	AAP	439,134	Indirect	COM	$13.81	$6,064,440.54	16,219,909
12/20/2021	AAP	2,761,748	Indirect	COM	$11.76	$32,478,156.48	15,780,775
12/17/2021	AAP	2,904,115	Indirect	COM	$11.38	$33,048,828.70	13,019,027
12/16/2021	AAP	1,876,000	Indirect	COM	$10.46	$19,622,960.00	10,114,912
05/21/2021	DDS	7,308,792	Indirect	COM	$30.00	$219,263,760.00	8,235,943
09/06/2019	AAP	2,518	Indirect	COM	$8.39	$21,126.02	6,226,149
09/05/2019	AAP	27,461	Indirect	COM	$8.20	$225,180.20	6,223,631
08/30/2019	AAP	31,222	Indirect	COM	$8.07	$251,961.54	6,196,170
08/28/2019	AAP	100,978	Indirect	COM	$8.00	$807,824.00	6,164,948

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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