QUODD

Insider: Gross Bradley J.

Company Holdings	All	STGW	COLD	GFF	ARX

Company Holdings

All

STGW

COLD

GFF

ARX

	Direct	Indirect Ownership	Total
Shares		27,049,195	27,049,195
Value	$	$322,074,239.30	$322,074,239.30

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
STGW	06/13/2024	DDS	4,000,000	Indirect	COM	$6.34	$25,360,000.00	12,981,022
STGW	03/22/2023	DDS	101,526	Indirect	COM	$6.43	$652,751.26	16,980,553
STGW	03/14/2023	DDS	4,000,000	Indirect	COM	$6.43	$25,717,600.00	17,099,784
COLD	03/04/2019	DDS	8,061,228	Indirect	COM	$27.47	$221,462,086.23	394,852
COLD	12/12/2018	DDS	6,500,000	Indirect	COM	$0.00	$0.00	8,243,845
COLD	09/17/2018	DDS	9,083,280	Indirect	COM	$0.00	$0.00	14,746,324
GFF	06/18/2018	DDS	5,583,375	Indirect	COM	$17.06	$95,224,460.63	649,296
COLD	01/23/2018	DDS	5,163,716	Indirect	COM	$0.00	$0.00	23,769,508
COLD	01/19/2018	AAP	125,000	Indirect	COM	$17.40	$2,175,000.00	125,000
GFF	12/10/2013	DDS	4,444,444	Indirect	COM	$11.25	$49,999,995.00	5,572,643
ARX	12/27/2012	AAP	193,046	Indirect	COM	$6.70	$1,293,022.11	13,024,025
ARX	08/18/2011	AAP	5,000	Indirect	COM	$8.25	$41,225.00	12,769,010
ARX	08/18/2011	DDS	5,000	Indirect	COM	$8.35	$41,734.50	12,764,010

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/13/2024	DDS	4,000,000	Indirect	COM	$6.34	$25,360,000.00	12,981,022
03/22/2023	DDS	101,526	Indirect	COM	$6.43	$652,751.26	16,980,553
03/14/2023	DDS	4,000,000	Indirect	COM	$6.43	$25,717,600.00	17,099,784

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/04/2019	DDS	8,061,228	Indirect	COM	$27.47	$221,462,086.23	394,852
12/12/2018	DDS	6,500,000	Indirect	COM	$0.00	$0.00	8,243,845
09/17/2018	DDS	9,083,280	Indirect	COM	$0.00	$0.00	14,746,324
01/23/2018	DDS	5,163,716	Indirect	COM	$0.00	$0.00	23,769,508
01/19/2018	AAP	125,000	Indirect	COM	$17.40	$2,175,000.00	125,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/18/2018	DDS	5,583,375	Indirect	COM	$17.06	$95,224,460.63	649,296
12/10/2013	DDS	4,444,444	Indirect	COM	$11.25	$49,999,995.00	5,572,643

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/27/2012	AAP	193,046	Indirect	COM	$6.70	$1,293,022.11	13,024,025
08/18/2011	AAP	5,000	Indirect	COM	$8.25	$41,225.00	12,769,010
08/18/2011	DDS	5,000	Indirect	COM	$8.35	$41,734.50	12,764,010

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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