QUODD

Insider: Gold Daniel Allen

Company Holdings	All	ROIV	MP

Company Holdings

All

ROIV

	Direct	Indirect Ownership	Total
Shares	4,731,830	29,018,922	33,750,752
Value	$71,781,861.10	$806,851,874.96	$878,633,736.06

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ROIV	09/26/2024	DDS	876,000	Indirect	COM	$11.82	$10,354,320.00	22,179,358
ROIV	09/25/2024	DDS	365,551	Indirect	COM	$11.77	$4,300,817.18	1,713,508
ROIV	09/25/2024	DDS	991,593	Direct	COM	$11.77	$11,666,389.12	4,731,830
ROIV	09/25/2024	DDS	50,000	Indirect	COM	$11.77	$588,500.00	23,055,358
ROIV	09/24/2024	DDS	1,565,670	Direct	COM	$11.63	$18,200,913.75	5,723,423
ROIV	09/24/2024	DDS	577,186	Indirect	COM	$11.63	$6,709,787.25	2,079,059
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	8,957	Indirect	COM	$11.55	$103,453.35	100,804
ROIV	09/28/2023	DDS	3,094,899	Indirect	COM	$11.55	$35,746,083.45	34,830,463
ROIV	09/28/2023	DDS	446,394	Indirect	COM	$11.55	$5,155,850.70	5,023,787
ROIV	09/28/2023	DDS	1,104,599	Indirect	COM	$11.55	$12,758,118.45	12,431,330
MP	12/14/2022	DDS	27,204	Indirect	COM	$31.62	$860,190.48	6,839,564
MP	12/14/2022	DDS	4,455	Indirect	COM	$31.62	$140,867.10	1,120,014
MP	12/14/2022	DDS	22,043	Indirect	COM	$31.62	$696,999.66	5,542,000
MP	12/13/2022	DDS	4,148	Indirect	COM	$31.88	$132,238.24	1,128,617
MP	12/13/2022	DDS	25,329	Indirect	COM	$31.88	$807,488.52	6,892,097
MP	12/13/2022	DDS	20,523	Indirect	COM	$31.88	$654,273.24	5,584,566
MP	12/13/2022	DDS	20,523	Indirect	COM	$31.62	$648,937.26	5,564,043
MP	12/13/2022	DDS	25,329	Indirect	COM	$31.62	$800,902.98	6,866,768
MP	12/13/2022	DDS	4,148	Indirect	COM	$31.62	$131,159.76	1,124,469
ROIV	11/10/2022	DDS	1,092,355	Indirect	COM	$4.75	$5,188,686.25	37,489,959
ROIV	11/10/2022	DDS	1,733,577	Indirect	COM	$4.75	$8,234,490.75	37,925,362
ROIV	11/10/2022	DDS	146,079	Indirect	COM	$4.75	$693,875.25	5,470,181
ROIV	11/10/2022	DDS	372,427	Indirect	COM	$4.75	$1,769,028.25	13,535,929

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/26/2024	DDS	876,000	Indirect	COM	$11.82	$10,354,320.00	22,179,358
09/25/2024	DDS	365,551	Indirect	COM	$11.77	$4,300,817.18	1,713,508
09/25/2024	DDS	991,593	Direct	COM	$11.77	$11,666,389.12	4,731,830
09/25/2024	DDS	50,000	Indirect	COM	$11.77	$588,500.00	23,055,358
09/24/2024	DDS	1,565,670	Direct	COM	$11.63	$18,200,913.75	5,723,423
09/24/2024	DDS	577,186	Indirect	COM	$11.63	$6,709,787.25	2,079,059
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	8,957	Indirect	COM	$11.55	$103,453.35	100,804
09/28/2023	DDS	3,094,899	Indirect	COM	$11.55	$35,746,083.45	34,830,463
09/28/2023	DDS	446,394	Indirect	COM	$11.55	$5,155,850.70	5,023,787
09/28/2023	DDS	1,104,599	Indirect	COM	$11.55	$12,758,118.45	12,431,330
11/10/2022	DDS	1,092,355	Indirect	COM	$4.75	$5,188,686.25	37,489,959
11/10/2022	DDS	1,733,577	Indirect	COM	$4.75	$8,234,490.75	37,925,362
11/10/2022	DDS	146,079	Indirect	COM	$4.75	$693,875.25	5,470,181
11/10/2022	DDS	372,427	Indirect	COM	$4.75	$1,769,028.25	13,535,929
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
12/14/2022	DDS	27,204	Indirect	COM	$31.62	$860,190.48	6,839,564
12/14/2022	DDS	4,455	Indirect	COM	$31.62	$140,867.10	1,120,014
12/14/2022	DDS	22,043	Indirect	COM	$31.62	$696,999.66	5,542,000
12/13/2022	DDS	4,148	Indirect	COM	$31.88	$132,238.24	1,128,617
12/13/2022	DDS	25,329	Indirect	COM	$31.88	$807,488.52	6,892,097
12/13/2022	DDS	20,523	Indirect	COM	$31.88	$654,273.24	5,584,566
12/13/2022	DDS	20,523	Indirect	COM	$31.62	$648,937.26	5,564,043
12/13/2022	DDS	25,329	Indirect	COM	$31.62	$800,902.98	6,866,768
12/13/2022	DDS	4,148	Indirect	COM	$31.62	$131,159.76	1,124,469
09/12/2022	DDS	76,235	Indirect	COM	$33.20	$2,531,002.00	6,917,426
09/12/2022	DDS	61,771	Indirect	COM	$33.20	$2,050,797.20	5,605,089
09/12/2022	DDS	12,483	Indirect	COM	$33.20	$414,435.60	1,132,765
09/09/2022	DDS	85,505	Indirect	COM	$33.44	$2,859,287.20	6,993,661
09/09/2022	DDS	69,284	Indirect	COM	$33.44	$2,316,856.96	5,666,860
09/09/2022	DDS	14,002	Indirect	COM	$33.44	$468,226.88	1,145,248
09/08/2022	DDS	6,736	Indirect	COM	$32.32	$217,707.52	1,164,702
09/08/2022	DDS	41,138	Indirect	COM	$32.32	$1,329,580.16	7,112,461
09/08/2022	DDS	33,335	Indirect	COM	$32.32	$1,077,387.20	5,763,123
09/08/2022	DDS	5,452	Indirect	COM	$31.70	$172,828.40	1,159,250
09/08/2022	DDS	33,295	Indirect	COM	$31.70	$1,055,451.50	7,079,166
09/08/2022	DDS	26,979	Indirect	COM	$31.70	$855,234.30	5,736,144
09/07/2022	DDS	20,471	Indirect	COM	$31.38	$642,379.98	7,153,599
09/07/2022	DDS	3,352	Indirect	COM	$31.38	$105,185.76	1,171,438
09/07/2022	DDS	16,588	Indirect	COM	$31.38	$520,531.44	5,796,458
09/06/2022	DDS	2,299	Indirect	COM	$31.59	$72,625.41	1,186,724

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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