QUODD

Insider: Liberty 77 Capital L.P.

Company Holdings	All	STRZ	LION

Company Holdings

All

STRZ

LION

	Direct	Indirect Ownership	Total
Shares		37,548,125	37,548,125
Value	$	$361,588,443.75	$361,588,443.75

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
STRZ	03/06/2026	DDS	1,803,786	Indirect	COM	$13.86	$24,999,932.82	0
LION	07/09/2025	AAP	72,089	Indirect	COM	$5.59	$402,804.50	37,548,125
LION	07/07/2025	AAP	500,000	Indirect	COM	$5.63	$2,815,000.00	37,476,036
LION	06/26/2025	AAP	79,766	Indirect	COM	$5.74	$457,505.87	36,976,036
LION	06/20/2025	AAP	420,234	Indirect	COM	$5.65	$2,374,111.98	36,896,270
LION	06/17/2025	AAP	487,400	Indirect	COM	$5.95	$2,898,177.88	36,476,036
LION	05/29/2025	AAP	154,045	Indirect	COM	$6.63	$1,022,011.55	32,688,636
LION	05/29/2025	AAP	3,300,000	Indirect	COM	$6.50	$21,450,000.00	35,988,636
LION	05/28/2025	AAP	3,965,723	Indirect	COM	$6.65	$26,377,213.39	32,534,591

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/06/2026	DDS	1,803,786	Indirect	COM	$13.86	$24,999,932.82	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/09/2025	AAP	72,089	Indirect	COM	$5.59	$402,804.50	37,548,125
07/07/2025	AAP	500,000	Indirect	COM	$5.63	$2,815,000.00	37,476,036
06/26/2025	AAP	79,766	Indirect	COM	$5.74	$457,505.87	36,976,036
06/20/2025	AAP	420,234	Indirect	COM	$5.65	$2,374,111.98	36,896,270
06/17/2025	AAP	487,400	Indirect	COM	$5.95	$2,898,177.88	36,476,036
05/29/2025	AAP	154,045	Indirect	COM	$6.63	$1,022,011.55	32,688,636
05/29/2025	AAP	3,300,000	Indirect	COM	$6.50	$21,450,000.00	35,988,636
05/28/2025	AAP	3,965,723	Indirect	COM	$6.65	$26,377,213.39	32,534,591

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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