SCHEDULE A

 

Item 5.Interest in Securities of the Issuer

The following sets forth, as of the date of this Schedule 13D, the aggregate number of shares of Common Stock and percentage of shares of Common Stock beneficially owned by each of the Reporting Persons, as well as the number of shares of Common Stock as to which each Reporting Person has the sole power to vote or to direct the vote, shared power to vote or to direct the vote, sole power to dispose of or to direct the disposition of, or shared power to dispose of or direct the disposition of. All percentages specified in this Item 5 are based on an aggregate of 97,929,824 shares of Common Stock outstanding, as reported in the prospectus supplement filed by the Issuer with the SEC on September 9, 2026 (after giving effect to the stock repurchase reported therein).

 

Reporting Person   Amount
beneficially
owned		     Percent
of class		     Sole
power
to vote
or to
direct
the
vote		     Shared
power to
vote or to
direct the
vote		     Sole
power
to
dispose
or to
direct
the
disposition		     Shared
power to
dispose or
to
direct the
disposition		  
Manjit Dale     27,226,363 (i)     27.8 %     0       27,226,363       0       27,226,363  
Gary Lindsay     27,226,363 (i)     27.8 %     0       27,226,363       0       27,226,363  
Thomas Mitchell     27,226,363 (i)     27.8 %     0       27,226,363       0       27,226,363  
TDR Capital LLP     27,226,363 (i)     27.8 %     0       27,226,363       0       27,226,363  
TDR Capital II Investments L.P.     27,226,363 (i)     27.8 %     0       27,226,363       0       27,226,363  
Sapphire Holding S.à r.l.     20,696,564       21.1 %     0       20,696,564       0       20,696,564  
Arrow Holdings S.à r.l.     20,696,564       21.1 %     0       20,696,564       0       20,696,564  
MFA Holding S.à r.l.     6,529,799       6.7 %     0       6,529,799       0       6,529,799  
MFA Limited Partnership SLP     6,529,799       6.7 %     0       6,529,799       0       6,529,799  
MFA Global S.à r.l.     6,529,799       6.7 %     0       6,529,799       0       6,529,799  

 

  (i) Includes (a) 6,529,799 shares of Common Stock held by MFA Global and (b) 20,696,564 shares of Common Stock held by Arrow Holdings.

 

Manjit Dale is a founding partner of TDR Capital. Gary Lindsay and Thomas Mitchell are the managing partners of TDR Capital. TDR Capital is the manager of TDR Capital II.

TDR Capital II, acting by TDR Capital, is the controlling shareholder of Sapphire Holding, which is the controlling shareholder of Arrow Holdings.

TDR Capital II, acting by TDR Capital, is the controlling shareholder of MFA Holding, which is the controlling shareholder of MFA SLP, which is the controlling shareholder of MFA Global.