Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(
e.g.
, puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
|
2. Conversion or Exercise Price of Derivative Security
|
3. Transaction Date (MM/DD/YY)
|
3A. Deemed Execution Date, if any (MM/DD/YY)
|
4. Transaction Code
(Instr. 8)
|
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
|
6. Date Exercisable and Expiration Date
(MM/DD/YY)
|
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
|
8. Price of Derivative Security
(Instr. 5)
|
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
|
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
|
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
(A)
|
(D)
|
Date Exercisable
|
Expiration Date
|
Title
|
Amount or Number of Shares
|
Call Option (obligation to sell)
|
$
17.5
|
03/12/2024 |
|
S |
|
|
750,330
|
(
12
) |
(
12
) |
Ordinary Shares
|
750,330
|
(
1
)
|
750,330
|
I
|
See Footnotes
(
2
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
17.5
|
03/12/2024 |
|
S |
|
|
725,544
|
(
12
) |
(
12
) |
Ordinary Shares
|
725,544
|
(
1
)
|
725,544
|
I
|
See Footnotes
(
3
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
17.5
|
03/12/2024 |
|
S |
|
|
2,484
|
(
12
) |
(
12
) |
Ordinary Shares
|
2,484
|
(
1
)
|
2,484
|
I
|
See Footnotes
(
4
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
17.5
|
03/12/2024 |
|
S |
|
|
153,039
|
(
12
) |
(
12
) |
Ordinary Shares
|
153,039
|
(
1
)
|
153,039
|
I
|
See Footnotes
(
5
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
17.5
|
03/12/2024 |
|
S |
|
|
35,265
|
(
12
) |
(
12
) |
Ordinary Shares
|
35,265
|
(
1
)
|
35,265
|
I
|
See Footnotes
(
6
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
18.33
|
03/12/2024 |
|
S |
|
|
750,330
|
(
12
) |
(
12
) |
Ordinary Shares
|
750,330
|
(
1
)
|
750,330
|
I
|
See Footnotes
(
2
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
18.33
|
03/12/2024 |
|
S |
|
|
725,544
|
(
12
) |
(
12
) |
Ordinary Shares
|
725,544
|
(
1
)
|
725,544
|
I
|
See Footnotes
(
3
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
18.33
|
03/12/2024 |
|
S |
|
|
2,484
|
(
12
) |
(
1
) |
Ordinary Shares
|
2,484
|
(
1
)
|
2,484
|
I
|
See Footnotes
(
4
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
18.33
|
03/12/2024 |
|
S |
|
|
153,039
|
(
12
) |
(
12
) |
Ordinary Shares
|
153,039
|
(
1
)
|
153,039
|
I
|
See Footnotes
(
5
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
18.33
|
03/12/2024 |
|
S |
|
|
35,265
|
(
12
) |
(
12
) |
Ordinary Shares
|
35,265
|
(
1
)
|
35,265
|
I
|
See Footnotes
(
6
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Optio
n (obligation to sell)
|
$
19.16
|
03/12/2024 |
|
S |
|
|
750,333
|
(
12
) |
(
12
) |
Ordinary Shares
|
750,333
|
(
1
)
|
750,333
|
I
|
See Footnotes
(
2
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
19.16
|
03/12/2024 |
|
S |
|
|
725,544
|
(
12
) |
(
12
) |
Ordinary Shares
|
725,544
|
(
1
)
|
725,544
|
I
|
See Footnotes
(
3
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
19.16
|
03/12/2024 |
|
S |
|
|
2,484
|
(
12
) |
(
12
) |
Ordinary Shares
|
2,484
|
(
1
)
|
2,484
|
I
|
See Footnotes
(
4
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
19.16
|
03/12/2024 |
|
S |
|
|
153,039
|
(
12
) |
(
12
) |
Ordinary Shares
|
153,039
|
(
1
)
|
153,039
|
I
|
See Footnotes
(
5
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
19.16
|
03/12/2024 |
|
S |
|
|
35,265
|
(
12
) |
(
12
) |
Ordinary Shares
|
35,265
|
(
1
)
|
35,265
|
I
|
See Footnotes
(
6
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
20
|
03/12/2024 |
|
S |
|
|
750,333
|
(
12
) |
(
12
) |
Ordinary Shares
|
750,333
|
(
1
)
|
750,333
|
I
|
See Footnotes
(
2
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
20
|
03/12/2024 |
|
S |
|
|
725,545
|
(
12
) |
(
12
) |
Ordinary Shares
|
725,545
|
(
1
)
|
725,545
|
I
|
See Footnotes
(
3
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
20
|
03/12/2024 |
|
S |
|
|
2,484
|
(
12
) |
(
12
) |
Ordinary Shares
|
2,484
|
(
1
)
|
2,484
|
I
|
See Footnotes
(
4
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
20
|
03/12/2024 |
|
S |
|
|
153,039
|
(
12
) |
(
12
) |
Ordinary Shares
|
153,039
|
(
1
)
|
153,039
|
I
|
See Footnotes
(
5
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
20
|
03/12/2024 |
|
S |
|
|
35,265
|
(
12
) |
(
12
) |
Ordinary Shares
|
35,265
|
(
1
)
|
35,265
|
I
|
See Footnotes
(
6
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
20.83
|
03/12/2024 |
|
S |
|
|
750,333
|
(
12
) |
(
12
) |
Ordinary Shares
|
750,333
|
(
1
)
|
750,333
|
I
|
See Footnotes
(
2
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
20.83
|
03/12/2024 |
|
S |
|
|
725,547
|
(
12
) |
(
12
) |
Ordinary Shares
|
725,547
|
(
1
)
|
725,547
|
I
|
See Footnotes
(
3
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
20.83
|
03/12/2024 |
|
S |
|
|
2,484
|
(
12
) |
(
12
) |
Ordinary Shares
|
2,484
|
(
1
)
|
2,484
|
I
|
See Footnotes
(
4
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
20.83
|
03/12/2024 |
|
S |
|
|
153,039
|
(
12
) |
(
12
) |
Ordinary Shares
|
153,039
|
(
1
)
|
153,039
|
I
|
See Footnotes
(
5
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
20.83
|
03/12/2024 |
|
S |
|
|
35,268
|
(
12
) |
(
12
) |
Ordinary Shares
|
35,268
|
(
1
)
|
35,268
|
I
|
See Footnotes
(
6
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
21.66
|
03/12/2024 |
|
S |
|
|
750,333
|
(
12
) |
(
12
) |
Ordinary Shares
|
750,333
|
(
1
)
|
750,333
|
I
|
See Footnotes
(
2
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
21.66
|
03/12/2024 |
|
S |
|
|
725,547
|
(
12
) |
(
12
) |
Ordinary Shares
|
725,547
|
(
1
)
|
725,547
|
I
|
See Footnotes
(
3
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
21.66
|
03/12/2024 |
|
S |
|
|
2,486
|
(
12
) |
(
12
) |
Ordinary Shares
|
2,486
|
(
1
)
|
2,486
|
I
|
See Footnotes
(
4
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
21.66
|
03/12/2024 |
|
S |
|
|
153,040
|
(
12
) |
(
12
) |
Ordinary Shares
|
153,040
|
(
1
)
|
153,040
|
I
|
See Footnotes
(
5
)
(
8
)
(
9
)
(
10
)
(
11
)
|
Call Option (obligation to sell)
|
$
21.66
|
03/12/2024 |
|
S |
|
|
35,268
|
(
12
) |
(
12
) |
Ordinary Shares
|
35,268
|
(
1
)
|
35,268
|
I
|
See Footnotes
(
6
)
(
7
)
(
8
)
(
9
)
(
10
)
(
11
)
|
|
|
Signatures
OMAHA AGGREGATOR (CAYMAN) L.P., By: Blackstone Management Associates (Cayman) VI L.P., its general partner, By: BCP VI GP L.L.C., a general partner, By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Authorized Signatory |
|
03/14/2024 |
Signature of Reporting Person
|
Date
|
BLACKSTONE CAPITAL PARTNERS (CAYMAN) VI L.P., By: Blackstone Management Associates (Cayman) VI L.P., its general partner, By: BCP VI GP L.L.C., a general partner, By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Authorized Signatory |
|
03/14/2024 |
Signature of Reporting Person
|
Date
|
BLACKSTONE FAMILY INVESTMENT PARTNERSHIP (CAYMAN) VI-ESC L.P. By: BCP VI GP L.L.C., a general partner, By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Authorized Signatory |
|
03/14/2024 |
Signature of Reporting Person
|
Date
|
BLACKSTONE GTS CO-INVEST L.P., By: Blackstone Management Associates (Cayman) VI LP, GP By: BCP VI GP LLC, its general partner, By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Authorized Signatory |
|
03/14/2024 |
Signature of Reporting Person
|
Date
|
BTO OMAHA HOLDINGS L.P., By: BTO Omaha Manager L.L.C., general partner, By: Blackstone Tactical Opportunities Management Associates (Cayman) L.P., managing member, By: BTO GP L.L.C., a general partner, By: /s/ Christopher J. James, Authorized Signatory |
|
03/14/2024 |
Signature of Reporting Person
|
Date
|
BLACKSTONE MANAGEMENT ASSOCIATES (CAYMAN) VI L.P., By: BCP VI GP L.L.C., a general partner, By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Authorized Signatory |
|
03/14/2024 |
Signature of Reporting Person
|
Date
|
BCP VI GP L.L.C., By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Authorized Signatory |
|
03/14/2024 |
Signature of Reporting Person
|
Date
|
BLACKSTONE LR ASSOCIATES (CAYMAN) VI LTD., By: Blackstone Capital Partners Holdings Director L.L.C., its director, By: /s/ Christopher J. James, Name: Christopher J. James, Title: Authorized Signatory |
|
03/14/2024 |
Signature of Reporting Person
|
Date
|
BTO OMAHA MANAGER L.L.C., By: Blackstone Tactical Opportunities Management Associates (Cayman) L.P., its managing member, By: BTO GP L.L.C., a general partner, By: /s/ Christopher J. James, Name: Christopher J. James, Title: Authorized Signatory |
|
03/14/2024 |
Signature of Reporting Person
|
Date
|
BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES (CAYMAN) L.P., By: BTO GP L.L.C., a general partner, By: /s/ Christopher J. James, Name: Christopher J. James, Title: Authorized Si
gnatory |
|
03/14/2024 |
Signature of Reporting Person
|
Date
|
|
|