| | | | | | | | | | | | | | | | | | | | | |
Ownership Document |
Schema Version: X0508 |
Document Type: 4 |
Period of Report: 3/12/24 |
Not Subject to Section 16: 0 |
Issuer: |
| Issuer CIK: 1718512 |
| Issuer Name: Gates Industrial Corp plc |
| Issuer Trading Symbol: GTES |
Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1393818 |
| | Owner Name: Blackstone Inc. |
| Reporting Owner Address: |
| | Owner Street 1: C/O BLACKSTONE INC. |
| | Owner Street 2: 345 PARK AVENUE |
| | Owner City: NEW YORK |
| | Owner State: NY |
| | Owner ZIP Code: 10154 |
| | Owner State Description: |
| Reporting Owner Relationship: |
| | Is Director? No |
| | Is Officer? No |
| | Is Ten Percent Owner? Yes |
| | Is Other? No |
Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1728667 |
| | Owner Name: BTO GP L.L.C. |
| Reporting Owner Address: |
| | Owner Street 1: C/O BLACKSTONE INC. |
| | Owner Street 2: 345 PARK AVENUE |
| | Owner City: NEW YORK |
| | Owner State: NY |
| | Owner ZIP Code: 10154 |
| | Owner State Description: |
| Reporting Owner Relationship: |
| | Is Director? No |
| | Is Officer? No |
| | Is Ten Percent Owner? Yes |
| | Is Other? No |
Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1728822 |
| | Owner Name: Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. |
| Reporting Owner Address: |
| | Owner Street 1: C/O BLACKSTONE INC. |
| | Owner Street 2: 345 PARK AVENUE |
| | Owner City: NEW YORK |
| | Owner State: NY |
| | Owner ZIP Code: 10154 |
| | Owner State Description: |
| Reporting Owner Relationship: |
| | Is Director? No |
| | Is Officer? No |
| | Is Ten Percent Owner? Yes |
| | Is Other? No |
Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1404073 |
| | Owner Name: Blackstone Holdings III L.P. |
| Reporting Owner Address: |
| | Owner Street 1: C/O BLACKSTONE INC. |
| | Owner Street 2: 345 PARK AVENUE |
| | Owner City: NEW YORK |
| | Owner State: NY |
| | Owner ZIP Code: 10154 |
| | Owner State Description: |
| Reporting Owner Relationship: |
| | Is Director? No |
| | Is Officer? No |
| | Is Ten Percent Owner? Yes |
| | Is Other? No |
Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1478809 |
| | Owner Name: Blackstone Holdings III GP L.P. |
| Reporting Owner Address: |
| | Owner Street 1: C/O BLACKSTONE INC. |
| | Owner Street 2: 345 PARK AVENUE |
| | Owner City: NEW YORK |
| | Owner State: NY |
| | Owner ZIP Code: 10154 |
| | Owner State Description: |
| Reporting Owner Relationship: |
| | Is Director? No |
| | Is Officer? No |
| | Is Ten Percent Owner? Yes |
| | Is Other? No |
Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1478815 |
| | Owner Name: Blackstone Holdings III GP Management L.L.C. |
| Reporting Owner Address: |
| | Owner Street 1: C/O BLACKSTONE INC. |
| | Owner Street 2: 345 PARK AVENUE |
| | Owner City: NEW YORK |
| | Owner State: NY |
| | Owner ZIP Code: 10154 |
| | Owner State Description: |
| Reporting Owner Relationship: |
| | Is Director? No |
| | Is Officer? No |
| | Is Ten Percent Owner? Yes |
| | Is Other? No |
Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1404071 |
| | Owner Name: Blackstone Group Management L.L.C. |
| Reporting Owner Address: |
| | Owner Street 1: C/O BLACKSTONE INC. |
| | Owner Street 2: 345 PARK AVENUE |
| | Owner City: NEW YORK |
| | Owner State: NY |
| | Owner ZIP Code: 10154 |
| | Owner State Description: |
| Reporting Owner Relationship: |
| | Is Director? No |
| | Is Officer? No |
| | Is Ten Percent Owner? Yes |
| | Is Other? No |
Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1070844 |
| | Owner Name: SCHWARZMAN STEPHEN A |
| Reporting Owner Address: |
| | Owner Street 1: C/O BLACKSTONE INC. |
| | Owner Street 2: 345 PARK AVENUE |
| | Owner City: NEW YORK |
| | Owner State: NY |
| | Owner ZIP Code: 10154 |
| | Owner State Description: |
| Reporting Owner Relationship: |
| | Is Director? No |
| | Is Officer? No |
| | Is Ten Percent Owner? Yes |
| | Is Other? No |
Aff 10b5 One: 0 |
Derivative Table: |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 17.50 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 750,330 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 750,330 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 750,330 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F2 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 17.50 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 725,544 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 725,544 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 725,544 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F3 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 17.50 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 2,484 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 2,484 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 2,484 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F4 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 17.50 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 153,039 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 153,039 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 153,039 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F5 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 17.50 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 35,265 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 35,265 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 35,265 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F6 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 18.33 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 750,330 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 750,330 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 750,330 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F2 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 18.33 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 725,544 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 725,544 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 725,544 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F3 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 18.33 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 2,484 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F1 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 2,484 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 2,484 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F4 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 18.33 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 153,039 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 153,039 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 153,039 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F5 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 18.33 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 35,265 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 35,265 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 35,265 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F6 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 19.16 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 750,333 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 750,333 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 750,333 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F2 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 19.16 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 725,544 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 725,544 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 725,544 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F3 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 19.16 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 2,484 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 2,484 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 2,484 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F4 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 19.16 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 153,039 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 153,039 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 153,039 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F5 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 19.16 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 35,265 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 35,265 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 35,265 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F6 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 20.00 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 750,333 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 750,333 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 750,333 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F2 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 20.00 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 725,545 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 725,545 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 725,545 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F3 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 20.00 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 2,484 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 2,484 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 2,484 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F4 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 20.00 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 153,039 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 153,039 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 153,039 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F5 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 20.00 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 35,265 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 35,265 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 35,265 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F6 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 20.83 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 750,333 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 750,333 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 750,333 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F2 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 20.83 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 725,547 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 725,547 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 725,547 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F3 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 20.83 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 2,484 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 2,484 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 2,484 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F4 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 20.83 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 153,039 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 153,039 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 153,039 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F5 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 20.83 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 35,268 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 35,268 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 35,268 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F6 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 21.66 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 750,333 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 750,333 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 750,333 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F2 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 21.66 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 725,547 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 725,547 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 725,547 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F3 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 21.66 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 2,486 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 2,486 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 2,486 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F4 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 21.66 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 153,040 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 153,040 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 153,040 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F5 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
| Derivative Transaction: |
| | Security Title: |
| | | Value: Call Option (obligation to sell) |
| | Conversion or Exercise Price: |
| | | Value: 21.66 |
| | Transaction Date: |
| | | Value: 3/12/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: S |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | | Value: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 35,268 |
| | | Transaction Price Per Share: |
| Footnote ID: F1 |
| | | Transaction Acquired-Disposed Code: |
| Value: D |
| | Exercise Date: |
| | | Footnote ID: F12 |
| | Expiration Date: |
| | | Footnote ID: F12 |
| | Underlying Security: |
| | | Underlying Security Title: |
| Value: Ordinary Shares |
| | | Underlying Security Shares: |
| Value: 35,268 |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 35,268 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F6 |
| Footnote ID: F7 |
| Footnote ID: F8 |
| Footnote ID: F9 |
| Footnote ID: F10 |
| Footnote ID: F11 |
Footnotes: |
| Footnote - F1: The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC. |
| Footnote - F2: Reflects written call options held directly by BX Gates ML-1 Holdco LLC. The sole member of BX Gates ML-1 Holdco LLC is Blackstone Capital Partners (Cayman) VI L.P. |
| Footnote - F3: Reflects written call options held directly by BX Gates ML-2 Holdco LLC. The sole member of BX Gates ML-2 Holdco LLC is Blackstone GTS Co-Invest L.P. |
| Footnote - F4: Reflects written call options held directly by BX Gates ML-3 Holdco LLC. The sole member of BX Gates ML-3 Holdco LLC is Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. |
| Footnote - F5: Reflects written call options held directly by BX Gates ML-4 Holdco LLC. The sole member of BX Gates ML-4 Holdco LLC is BTO Omaha Holdings L.P. The general partner of BTO Omaha Holdings L.P. is BTO Omaha Manager L.L.C. The managing member of BTO Omaha Manager L.L.C. is Blackstone Tactical Opportunities Management Associates (Cayman) L.P. The general partners of Blackstone Tactical Opportunities Management Associates (Cayman) L.P. are BTO GP L.L.C. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. |
| Footnote - F6: Reflects written call options held directly by BX Gates ML-5 Holdco LLC. The sole member of BX Gates ML-5 Holdco LLC is Omaha Aggregator (Cayman) L.P. |
| Footnote - F7: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. |
| Footnote - F8: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. |
| Footnote - F9: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. |
| Footnote - F10: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. |
| Footnote - F11: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. |
| Footnote - F12: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. |
Remarks: |
Owner Signature: |
| Signature Name: BTO GP L.L.C., By: /s/ Christopher J. James, Name: Christopher J. James, Title: Authorized Signatory |
| Signature Date: 3/14/24 |
Owner Signature: |
| Signature Name: BLACKSTONE TACTICAL OPPORTUNITIES LR ASSOCIATES (CAYMAN) LTD., By: Blackstone Capital Partners Holdings Director, L.L.C., its director, By: /s/ Christopher J. James, Name: Christopher J. James, Title: Authorized Signatory |
| Signature Date: 3/14/24 |
Owner Signature: |
| Signature Name: BLACKSTONE HOLDINGS III L.P., By: Blackstone Holdings III GP L.P., its general partner, By: Blackstone Holdings III GP Management L.L.C., its general partner, By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Senior Managing Director |
| Signature Date: 3/14/24 |
Owner Signature: |
| Signature Name: BLACKSTONE HOLDINGS III GP L.P., By: Blackstone Holdings III GP Management L.L.C., its general partner, By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Senior Managing Director |
| Signature Date: 3/14/24 |
Owner Signature: |
| Signature Name: BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Senior Managing Director |
| Signature Date: 3/14/24 |
Owner Signature: |
| Signature Name: BLACKSTONE INC., By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Senior Managing Director |
| Signature Date: 3/14/24 |
Owner Signature: |
| Signature Name: BLACKSTONE GROUP MANAGEMENT L.L.C., By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Senior Managing Director |
| Signature Date: 3/14/24 |
Owner Signature: |
| Signature Name: /s/ Stephen A. Schwarzman |
| Signature Date: 3/14/24 |