QUODD

Insider: ICONIQ Strategic Partners VI, L.P.

Company Holdings	All	NTSK	BRZE	PCOR	GTLB

Company Holdings

All

NTSK

BRZE

PCOR

GTLB

	Direct	Indirect Ownership	Total
Shares	2,589,063	11,381,379	13,970,442
Value	$117,665,368.45	$337,632,839.49	$455,298,207.94

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
NTSK	09/19/2025	AAP	231,097	Indirect	COM	$19.00	$4,390,843.00	8,797,227
NTSK	09/19/2025	AAP	295,219	Indirect	COM	$19.00	$5,609,161.00	11,238,175
NTSK	09/19/2025	AAP	877,906	Indirect	COM	$19.00	$16,680,214.00	877,906
NTSK	09/19/2025	AAP	877,906	Indirect	COM	$19.00	$16,680,214.00	877,906
NTSK	09/19/2025	AAP	595,778	Direct	COM	$19.00	$11,319,782.00	595,778
NTSK	09/19/2025	AAP	595,778	Direct	COM	$19.00	$11,319,782.00	595,778
NTSK	09/19/2025	AAP	231,097	Indirect	COM	$19.00	$4,390,843.00	8,797,227
NTSK	09/19/2025	AAP	295,219	Indirect	COM	$19.00	$5,609,161.00	11,238,175
BRZE	10/03/2022	AAP	374	Direct	COM	$34.92	$13,060.79	752,506
BRZE	10/03/2022	AAP	551	Indirect	COM	$34.92	$19,241.97	1,036,124
BRZE	09/30/2022	AAP	181,683	Direct	COM	$34.76	$6,314,465.34	752,132
BRZE	09/30/2022	AAP	267,719	Indirect	COM	$34.76	$9,304,680.93	1,035,573
BRZE	09/29/2022	AAP	23,375	Indirect	COM	$34.32	$802,302.46	767,854
BRZE	09/29/2022	AAP	15,863	Direct	COM	$34.32	$544,467.34	570,449
BRZE	09/23/2022	AAP	4,978	Direct	COM	$34.45	$171,487.12	554,586
BRZE	09/23/2022	AAP	7,335	Indirect	COM	$34.45	$252,683.42	744,479
BRZE	09/22/2022	AAP	44,289	Direct	COM	$34.01	$1,506,202.46	548,962
BRZE	09/22/2022	AAP	65,261	Indirect	COM	$34.01	$2,219,428.72	736,190
BRZE	09/22/2022	AAP	656	Indirect	COM	$34.73	$22,781.83	736,846
BRZE	09/22/2022	AAP	444	Direct	COM	$34.73	$15,419.41	549,406
BRZE	09/20/2022	AAP	14,856	Direct	COM	$35.26	$523,890.90	504,673
BRZE	09/20/2022	AAP	21,891	Indirect	COM	$35.26	$771,977.36	670,929
BRZE	09/19/2022	AAP	22,181	Indirect	COM	$35.12	$779,047.74	649,038
BRZE	09/19/2022	AAP	15,053	Direct	COM	$35.12	$528,695.98	489,817
BRZE	09/16/2022	AAP	55,558	Direct	COM	$34.37	$1,909,756.25	377,948

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/19/2025	AAP	231,097	Indirect	COM	$19.00	$4,390,843.00	8,797,227
09/19/2025	AAP	295,219	Indirect	COM	$19.00	$5,609,161.00	11,238,175
09/19/2025	AAP	877,906	Indirect	COM	$19.00	$16,680,214.00	877,906
09/19/2025	AAP	877,906	Indirect	COM	$19.00	$16,680,214.00	877,906
09/19/2025	AAP	595,778	Direct	COM	$19.00	$11,319,782.00	595,778
09/19/2025	AAP	595,778	Direct	COM	$19.00	$11,319,782.00	595,778
09/19/2025	AAP	231,097	Indirect	COM	$19.00	$4,390,843.00	8,797,227
09/19/2025	AAP	295,219	Indirect	COM	$19.00	$5,609,161.00	11,238,175

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/03/2022	AAP	374	Direct	COM	$34.92	$13,060.79	752,506
10/03/2022	AAP	551	Indirect	COM	$34.92	$19,241.97	1,036,124
09/30/2022	AAP	181,683	Direct	COM	$34.76	$6,314,465.34	752,132
09/30/2022	AAP	267,719	Indirect	COM	$34.76	$9,304,680.93	1,035,573
09/29/2022	AAP	23,375	Indirect	COM	$34.32	$802,302.46	767,854
09/29/2022	AAP	15,863	Direct	COM	$34.32	$544,467.34	570,449
09/23/2022	AAP	4,978	Direct	COM	$34.45	$171,487.12	554,586
09/23/2022	AAP	7,335	Indirect	COM	$34.45	$252,683.42	744,479
09/22/2022	AAP	44,289	Direct	COM	$34.01	$1,506,202.46	548,962
09/22/2022	AAP	65,261	Indirect	COM	$34.01	$2,219,428.72	736,190
09/22/2022	AAP	656	Indirect	COM	$34.73	$22,781.83	736,846
09/22/2022	AAP	444	Direct	COM	$34.73	$15,419.41	549,406
09/20/2022	AAP	14,856	Direct	COM	$35.26	$523,890.90	504,673
09/20/2022	AAP	21,891	Indirect	COM	$35.26	$771,977.36	670,929
09/19/2022	AAP	22,181	Indirect	COM	$35.12	$779,047.74	649,038
09/19/2022	AAP	15,053	Direct	COM	$35.12	$528,695.98	489,817
09/16/2022	AAP	55,558	Direct	COM	$34.37	$1,909,756.25	377,948
09/16/2022	AAP	81,609	Indirect	COM	$34.37	$2,805,235.93	483,937
09/16/2022	AAP	142,920	Indirect	COM	$35.36	$5,052,950.89	626,857
09/16/2022	AAP	96,816	Direct	COM	$35.36	$3,422,939.36	474,764
09/15/2022	AAP	202	Direct	COM	$34.99	$7,068.85	322,592
09/15/2022	AAP	298	Indirect	COM	$34.99	$10,428.30	402,626
04/08/2022	AAP	14,361	Indirect	COM	$37.41	$537,279.48	395,259
04/08/2022	AAP	11,590	Direct	COM	$37.41	$433,609.72	316,808
04/08/2022	AAP	5,582	Direct	COM	$37.91	$211,636.51	322,390

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/14/2022	AAP	40,913	Indirect	COM	$42.62	$1,743,527.95	1,015,245
06/14/2022	AAP	33,111	Direct	COM	$42.62	$1,411,041.82	813,855
06/14/2022	AAP	43,176	Direct	COM	$42.95	$1,854,594.86	857,031
06/14/2022	AAP	54,289	Indirect	COM	$42.95	$2,331,945.99	1,069,534
06/13/2022	AAP	132,144	Direct	COM	$41.79	$5,521,808.83	676,756
06/13/2022	AAP	163,990	Indirect	COM	$41.79	$6,852,535.34	843,641
06/13/2022	AAP	103,988	Direct	COM	$42.27	$4,395,343.99	780,744
06/13/2022	AAP	130,691	Indirect	COM	$42.27	$5,524,021.05	974,332
06/10/2022	AAP	22,378	Direct	COM	$43.85	$981,232.78	544,612
06/10/2022	AAP	27,927	Indirect	COM	$43.85	$1,224,545.89	679,651
03/15/2022	AAP	2,861	Indirect	COM	$50.22	$143,669.41	370,216
03/15/2022	AAP	2,354	Direct	COM	$50.22	$118,209.64	296,719
03/15/2022	AAP	8,275	Direct	COM	$51.25	$424,120.23	304,994
03/15/2022	AAP	10,162	Indirect	COM	$51.25	$520,835.02	380,378
03/15/2022	AAP	271,346	Indirect	COM	$52.16	$14,152,783.26	651,724
03/15/2022	AAP	217,240	Direct	COM	$52.16	$11,330,738.75	522,234
03/14/2022	AAP	160,426	Direct	COM	$49.75	$7,980,599.92	229,749
03/14/2022	AAP	69,112	Direct	COM	$49.22	$3,401,554.42	69,323
03/14/2022	AAP	211	Direct	COM	$51.85	$10,940.35	211
03/14/2022	AAP	264	Indirect	COM	$51.85	$13,688.40	264
03/14/2022	AAP	84,605	Indirect	COM	$49.22	$4,164,088.89	84,869
03/14/2022	AAP	201,065	Indirect	COM	$49.75	$10,002,239.81	285,934
03/14/2022	AAP	5,617	Indirect	COM	$51.66	$290,146.14	367,355
03/14/2022	AAP	4,433	Direct	COM	$51.66	$228,986.62	294,365
03/14/2022	AAP	60,183	Direct	COM	$51.09	$3,074,833.73	289,932

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/10/2021	AAP	47	Direct	COM	$73.83	$3,469.83	426,924
12/10/2021	AAP	60	Indirect	COM	$73.83	$4,429.57	532,783
12/10/2021	AAP	1,494	Direct	COM	$76.25	$113,916.01	428,418
12/10/2021	AAP	686	Direct	COM	$77.39	$53,086.25	429,104
12/10/2021	AAP	864	Indirect	COM	$77.39	$66,860.81	535,503
12/10/2021	AAP	1,856	Indirect	COM	$76.25	$141,518.14	534,639
12/09/2021	AAP	32,566	Direct	COM	$77.34	$2,518,631.64	263,570
12/09/2021	AAP	40,825	Indirect	COM	$77.34	$3,157,376.92	330,058
12/09/2021	AAP	75,796	Indirect	COM	$76.65	$5,809,384.42	289,233
12/09/2021	AAP	32,985	Indirect	COM	$75.29	$2,483,361.49	213,437
12/09/2021	AAP	26,196	Direct	COM	$75.29	$1,972,233.97	170,794
12/09/2021	AAP	50,484	Direct	COM	$78.53	$3,964,407.55	314,054
12/09/2021	AAP	60,210	Direct	COM	$76.65	$4,614,795.45	231,004
12/09/2021	AAP	1,667	Direct	COM	$81.23	$135,403.24	426,877
12/09/2021	AAP	32,593	Indirect	COM	$80.40	$2,620,460.90	530,720
12/09/2021	AAP	2,003	Indirect	COM	$81.23	$162,695.08	532,723
12/09/2021	AAP	26,598	Direct	COM	$80.40	$2,138,465.90	425,210
12/09/2021	AAP	104,802	Indirect	COM	$79.59	$8,341,484.63	498,127
12/09/2021	AAP	84,558	Direct	COM	$79.59	$6,730,207.98	398,612
12/09/2021	AAP	63,267	Indirect	COM	$78.53	$4,968,230.98	393,325

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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