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Share Name | Share Symbol | Market | Type |
---|---|---|---|
New Frontier Health Corporation | NYSE:NFH | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 11.95 | 0 | 01:00:00 |
(Name of Issuer)
|
|
Class A Shares
|
(Title of Class of Securities)
|
|
G6461G106
|
(CUSIP Number)
|
|
David S. Thomas, Esq.
Goldman Sachs & Co. LLC
200 West Street
New York, NY 10282
(212) 902-1000
With a copy to:
Mark H. Lucas, Esq.
Fried, Frank, Harris, Shriver & Jacobson LLP
One New York Plaza
New York, NY 10004
(212) 859-8000
|
(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
|
|
August 4, 2021
|
(Date of Event which Requires Filing of this Statement)
|
(1)
|
This filing does not reflect any shares of Ordinary Shares (as defined herein) that may be deemed to be beneficially owned by The Goldman Sachs Group, Inc. as a result of membership in a “group” within the meaning
of Section 13(d) of the Securities Exchange Act of 1934, as amended, and The Goldman Sachs Group, Inc. disclaims such membership.
|
(2)
|
Based 131,847,694 Ordinary Shares outstanding as of June 4, 2021, as disclosed in the Issuer’s Form 20-F, filed on June 4, 2021. (the “Reported Shares
Outstanding”).
|
(3)
|
This filing does not reflect any shares of Ordinary Shares (as defined herein) that may be deemed to be beneficially owned by Goldman Sachs & Co. LLC as a result of membership in a “group” within the
meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, and Goldman Sachs & Co. LLC disclaims such membership.
|
(4)
|
Based on Reported Shares Outstanding.
|
(5)
|
This filing does not reflect any shares of Ordinary Shares (as defined herein) that may be deemed to be beneficially owned by WSCP VIII ESC Advisors, L.L.C. as a result of membership in a “group” within the
meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, and WSCP VIII ESC Advisors, L.L.C. disclaims such membership.
|
|
|
(6)
|
This filing does not reflect any shares of Ordinary Shares (as defined herein) that may be deemed to be beneficially owned by WSCP VIII Emp Onshore Investments, L.P. as a result of membership in a “group”
within the meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, and WSCP VIII Emp Onshore Investments, L.P. disclaims such membership.
|
|
|
(7)
|
This filing does not reflect any shares of Ordinary Shares (as defined herein) that may be deemed to be beneficially owned by WSCP VIII Emp Offshore Investments, L.P. as a result of membership in a
“group” within the meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, and WSCP VIII Emp Offshore Investments, L.P. disclaims such membership.
|
|
|
(8)
|
This filing does not reflect any shares of Ordinary Shares (as defined herein) that may be deemed to be beneficially owned by West Street Capital Partners VIII Advisors, L.L.C. as a result of membership
in a “group” within the meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, and West Street Capital Partners VIII Advisors, L.L.C. disclaims such membership.
|
|
|
(9)
|
This filing does not reflect any shares of Ordinary Shares (as defined herein) that may be deemed to be beneficially owned by West Street Capital Partners VIII, L.P. as a result of membership in a “group”
within the meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, and West Street Capital Partners VIII, L.P. disclaims such membership.
|
|
|
(10)
|
This filing does not reflect any shares of Ordinary Shares (as defined herein) that may be deemed to be beneficially owned by West Street Capital Partners VIII - Parallel, L.P. as a result of membership
in a “group” within the meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, and West Street Capital Partners VIII - Parallel, L.P. disclaims such membership.
|
|
|
(11)
|
This filing does not reflect any shares of Ordinary Shares (as defined herein) that may be deemed to be beneficially owned by West Street Capital Partners VIII Advisors, S.à r.l. as a result of membership
in a “group” within the meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, and West Street Capital Partners VIII Advisors, S.à r.l. disclaims such membership.
|
|
|
(12)
|
This filing does not reflect any shares of Ordinary Shares (as defined herein) that may be deemed to be beneficially owned by WSCP VIII Offshore Investments, SLP as a result of membership in a “group”
within the meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, and WSCP VIII Offshore Investments, SLP disclaims such membership.
|
|
|
(13)
|
This filing does not reflect any shares of Ordinary Shares (as defined herein) that may be deemed to be beneficially owned by Goldman Sachs Asia Strategic II Pte. Ltd. as a result of membership in a
“group” within the meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, and Goldman Sachs Asia Strategic II Pte. Ltd. disclaims such membership.
|
|
|
(14)
|
This filing does not reflect any shares of Ordinary Shares (as defined herein) that may be deemed to be beneficially owned by West Street Private Markets 2021 Advisors, L.L.C. as a result of membership in
a “group” within the meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, and West Street Private Markets 2021 Advisors, L.L.C. disclaims such membership.
|
|
|
(15)
|
This filing does not reflect any shares of Ordinary Shares (as defined herein) that may be deemed to be beneficially owned by West Street Private Markets 2021, L.P. as a result of membership in a “group”
within the meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, and West Street Private Markets 2021, L.P. disclaims such membership.
|
|
|
i.
|
The Goldman Sachs Group, Inc., a Delaware corporation (“GS Group”);
|
ii.
|
Goldman Sachs & Co. LLC, a New York limited liability company (“Goldman Sachs”);
|
iii.
|
WSCP VIII ESC Advisors, L.L.C., a Delaware limited liability company (“WSCP Advisors”);
|
iv.
|
WSCP VIII Emp Onshore Investments, L.P., a Delaware limited partnership (“WSCP Onshore”);
|
v.
|
WSCP VIII Emp Offshore Investments, L.P., a Cayman Islands exempted limited partnership (“WSCP Offshore”);
|
vi.
|
West Street Capital Partners VIII Advisors, L.L.C., a Delaware limited liability company (“West Street Advisors”);
|
vii.
|
West Street Capital Partners VIII, L.P., a Delaware limited partnership (“West Street”);
|
viii.
|
West Street Capital Partners VIII - Parallel, L.P., a Delaware limited partnership (“West Street Parallel”);
|
ix.
|
West Street Capital Partners VIII Advisors, S.à r.l., a Luxembourg private limited company (“West Street SARL”);
|
x.
|
WSCP VIII Offshore Investments, SLP, a Luxembourg special limited partnership (“WSCP Offshore Investments”);
|
xi.
|
Goldman Sachs Asia Strategic II Pte. Ltd., a Singapore limited liability company (“GS Asia”);
|
xii.
|
West Street Private Markets 2021 Advisors, L.L.C., a Delaware limited liability company (“West Street Private Advisors”);
|
xiii.
|
West Street Private Markets 2021, L.P., a Delaware limited partnership (“West Street Private” and, together with the entities listed in
(i) through (xii), the “Reporting Persons”).
|
Exhibit No.
|
Description
|
1
|
Agreement and Plan of Merger, dated as of August 4, 2021, by and among Unicorn II Holdings Limited, Unicorn II Parent Limited, Unicorn II Merger Sub Limited, and New Frontier Health Corporation
(incorporated by reference to Exhibit 99.1 of Schedule 13D filed by certain reporting persons on August 6, 2021).
|
2
|
Form Limited Guarantee, dated August 4, 2021, by certain persons in favor of the Issuer (incorporated by reference to Exhibit 99.2 of Schedule 13D filed by certain reporting persons on August 6,
2021).
|
3
|
Form Equity Commitment Letter, dated August 4, 2021, by certain persons in favor of Unicorn II Holdings Limited (incorporated by reference to
Exhibit 99.3 of Schedule 13D filed by certain reporting persons on August 6, 2021).
|
4
|
Debt Commitment Letter, dated June 25, 2021, by and among Unicorn II Merger Sub Limited and China Merchant Bank Shanghai Branch (incorporated by
reference to Exhibit 99.4 of Schedule 13D filed by certain reporting persons on August 6, 2021).
|
5
|
Debt Commitment Letter, dated July 28, 2021, by and among Unicorn II Merger Sub Limited and Shanghai Pudong Development Bank Co., Ltd. Putuo Sub-Branch (incorporated by reference to Exhibit 99.5 of Schedule 13D filed by certain reporting persons on August 6, 2021).
|
6
|
Support Agreement, dated August 4, 2021, by and among Unicorn II Holdings Limited and each Rollover Securityholder (incorporated by reference to Exhibit 99.6 of Schedule 13D filed by certain reporting persons on August 6, 2021).
|
7
|
Interim Investors Agreement, dated August 4, 2021, by and among Unicorn II Holdings Limited, Unicorn II Parent Limited, Unicorn II Merger Sub Limited, New Frontier Public Holding Ltd., each Rollover
Securityholder and certain additional Investors as listed therein (incorporated by reference to Exhibit 99.7 of Schedule 13D filed by certain reporting persons on August 6, 2021).
|
99.1
|
Joint Filing Agreement (filed herewith).
|
99.2
|
Power of Attorney, relating to The Goldman Sachs Group, Inc. (filed herewith).
|
99.3
|
Power of Attorney, relating to Goldman Sachs & Co. LLC (filed herewith).
|
99.4
|
Power of Attorney, relating to WSCP VIII ESC Advisors, L.L.C. (filed herewith).
|
99.5
|
Power of Attorney, relating to WSCP VIII Emp Offshore Investments, L.P. (filed herewith).
|
99.6
|
Power of Attorney, relating to West Street Capital Partners VIII Advisors, L.L.C. (filed herewith).
|
99.7
|
Power of Attorney, relating to West Street Capital Partners VIII, L.P. (filed herewith).
|
99.8
|
Power of Attorney, relating to West Street Capital Partners VIII - Parallel, L.P. (filed herewith).
|
99.9
|
Power of Attorney, relating to West Street Capital Partners VIII Advisors, S.à r.l. (filed herewith).
|
99.10
|
Power of Attorney, relating to WSCP VIII Offshore Investments, SLP (filed herewith).
|
99.11
|
Power of Attorney, relating to Goldman Sachs Asia Strategic II Pte. Ltd. (filed herewith).
|
99.12
|
Power of Attorney, relating to West Street Private Markets 2021 Advisors, L.L.C. (filed herewith).
|
99.13
|
Power of Attorney, relating to West Street Private Markets 2021, L.P. (filed herewith).
|
|
The Goldman Sachs Group, Inc.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
Goldman Sachs & Co. LLC
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
WSCP VIII ESC Advisors, L.L.C.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
WSCP VIII Emp Onshore Investments, L.P.
|
||
By: WSCP VIII ESC Advisors, L.L.C., its General Partner
|
|||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
WSCP VIII Emp Offshore Investments, L.P.
|
||
By: WSCP VIII ESC Advisors, L.L.C., its General Partner
|
|||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
West Street Capital Partners VIII Advisors, L.L.C.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
West Street Capital Partners VIII, L.P.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
West Street Capital Partners VIII - Parallel, L.P.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
West Street Capital Partners VIII Advisors, S.à r.l.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
WSCP VIII Offshore Investments, SLP
|
||
By: West Street Capital Partners VIII Advisors, S.à r.l., its General
Partner
|
|||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
Goldman Sachs Asia Strategic II Pte. Ltd.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
West Street Private Markets 2021 Advisors, L.L.C.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
West Street Private Markets 2021, L.P.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
Name
|
Present Principal Occupation
|
David M. Solomon
|
Chairman and Chief Executive Officer of The Goldman Sachs Group, Inc.
|
M. Michele Burns
|
Former Chairman and Chief Executive Officer, Mercer LLC; Former Chief Financial Officer of each of: Marsh & McLennan Companies, Inc., Mirant Corp. and Delta Air Lines, Inc.
|
Drew G. Faust
|
Professor and Former President of Harvard University
|
Mark A. Flaherty
|
Former Vice Chairman, Wellington Management Company
|
Sheara J. Fredman
|
Chief Accounting Officer of The Goldman Sachs Group, Inc.
|
Beth M. Hammack
|
Global Treasurer of The Goldman Sachs Group, Inc.
|
Kimberley D. Harris
|
Executive Vice President of Comcast Corporation; Executive Vice President and General Counsel of NBCUniversal
|
Ellen J. Kullman
|
President and Chief Executive Officer of Carbon, Inc.; Former Chair and Chief Executive Officer of E.I. du Pont de Nemours and Company
|
Brian J. Lee
|
Chief Risk Officer of The Goldman Sachs Group, Inc.
|
Lakshmi N. Mittal
|
Chairman and Chief Executive Officer of ArcelorMittal S.A.
|
Adebayo O. Ogunlesi
|
Chairman and Managing Partner of Global Infrastructure Partners
|
Peter Oppenheimer
|
Former Senior Vice President and Chief Financial Officer of Apple, Inc.
|
John F.W. Rogers
|
Executive Vice President of The Goldman Sachs Group, Inc.
|
Kathryn Ruemmler
|
Executive Vice President and Chief Legal Officer And General Counsel of The Goldman Sachs Group, Inc.
|
Stephen M. Scherr
|
Chief Financial Officer of The Goldman Sachs Group, Inc.
|
Laurence Stein
|
Chief Administrative Officer of The Goldman Sachs Group, Inc.
|
Jan E. Tighe
|
Former Vice Admiral, United States Navy
|
Jessica R. Uhl
|
Chief Financial Officer Royal Dutch Shell plc
|
David A. Viniar
|
Former Chief Financial Officer of The Goldman Sachs Group, Inc.
|
John E. Waldron
|
President and Chief Operating Officer of The Goldman Sachs Group, Inc.
|
Mark O. Winkelman
|
Private Investor
|
Name
|
Present Principal Occupation
|
Richard A. Friedman
|
Managing Director of Goldman Sachs & Co. LLC
|
Nicole Agnew
|
Managing Director of Goldman Sachs & Co. LLC
|
Michael Bruun
|
Managing Director of Goldman Sachs International
|
Thomas G. Connolly
|
Managing Director of Goldman Sachs & Co. LLC
|
Christopher A. Crampton
|
Managing Director of Goldman Sachs & Co. LLC
|
Joe DiSabato
|
Managing Director of Goldman Sachs & Co. LLC
|
Charles H. Gailliot
|
Managing Director of Goldman Sachs & Co. LLC
|
Bradley J. Gross
|
Managing Director of Goldman Sachs & Co. LLC
|
Stephanie Hui
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
Adrian M. Jones
|
Managing Director of Goldman Sachs & Co. LLC
|
Michael E. Koester
|
Managing Director of Goldman Sachs & Co. LLC
|
Scott Lebovitz
|
Managing Director of Goldman Sachs & Co. LLC
|
Jo Natauri
|
Managing Director of Goldman Sachs & Co. LLC
|
James Reynolds
|
Managing Director of Goldman Sachs International
|
David Thomas
|
Managing Director of Goldman Sachs & Co. LLC
|
Anthony Arnold
|
Managing Director of Goldman Sachs & Co. LLC
|
Michele Titi-Cappelli
|
Managing Director of Goldman Sachs International
|
Laurie Schmidt
|
Managing Director of Goldman Sachs & Co. LLC
|
Milton Millman
|
Managing Director of Goldman Sachs & Co. LLC
|
Julian Salisbury
|
Managing Director of Goldman Sachs & Co. LLC
|
Chris Kojima
|
Managing Director of Goldman Sachs & Co. LLC
|
Harvey Shapiro
|
Managing Director of Goldman Sachs & Co. LLC
|
Danielle Natoli
|
Managing Director of Goldman Sachs & Co. LLC
|
Carmine Venezia
|
Managing Director of Goldman Sachs & Co. LLC
|
Thomas McAndrew
|
Managing Director of Goldman Sachs & Co. LLC
|
Kenneth Pontarelli
|
Managing Director of Goldman Sachs & Co. LLC
|
Michael Hui
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
Jose Baretto
|
Managing Director of Goldman Sachs International
|
Leonard Seevers
|
Managing Director of Goldman Sachs & Co. LLC
|
Gregory Olafson
|
Managing Director of Goldman Sachs & Co. LLC
|
Name
|
Position
|
Present Principal Occupation
|
Richard A. Friedman
|
President
|
Managing Director of Goldman Sachs & Co. LLC
|
Philippe Camu
|
Vice President
|
Managing Director of Goldman Sachs International
|
Thomas G. Connolly
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Joseph P. DiSabato
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Bradley J. Gross
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Stephanie Hui
|
Vice President
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
Adrian M. Jones
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Michael E. Koester
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Scott Lebovitz
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
James H. Reynolds
|
Vice President
|
Managing Director of Goldman Sachs International
|
Nicole Agnew
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Kirsten Anthony
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Anthony Arnold
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Allison Beller
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Matteo Botto Poala
|
Vice President
|
Managing Director of Goldman Sachs International
|
Michael Bruun
|
Vice President
|
Managing Director of Goldman Sachs International
|
Cristiano Camargo
|
Vice President
|
Managing Director of Goldman Sachs do Brasil Banco Múltiplo S.A.
|
David Campbell
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Tim Campbell
|
Vice President
|
Managing Director of Goldman Sachs International
|
David Castelblanco
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Christopher A. Crampton
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Mike Ebeling
|
Vice President
|
Managing Director of Goldman Sachs International
|
Xiang Fan
|
Vice President
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
Charles H. Gailliot
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Michael Hui
|
Vice President
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
Jonathan Hunt
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Jay Hyun Lee
|
Vice President
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
Harsh Nanda
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Emilie Railhac
|
Vice President
|
Managing Director of Goldman Sachs International
|
Andrew Rhee
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Leonard Seevers
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Gabriella Skirnick
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Michele Titi-Cappelli
|
Vice President
|
Managing Director of Goldman Sachs International
|
Peter Vermette
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Mark Wetzel
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Bin Zhu
|
Vice President
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
Maximilliano Ramirez-Espain
|
Vice President
|
Managing Director of Goldman Sachs International
|
Laurie E. Schmidt
|
Vice President and Treasurer
|
Managing Director of Goldman Sachs & Co. LLC
|
Susan Hodgkinson
|
Vice President and Secretary
|
Managing Director of Goldman Sachs & Co. LLC
|
William Y Eng
|
Vice President
|
Vice President of Goldman Sachs & Co. LLC
|
Scott Kilpatrick
|
Vice President
|
Vice President of Goldman Sachs & Co. LLC
|
Clayton Wilmer
|
Vice President
|
Vice President of Goldman Sachs & Co. LLC
|
Carey Ziegler
|
Vice President
|
Vice President of Goldman Sachs & Co. LLC
|
David Thomas
|
Vice President, Assistant Secretary & General Counsel
|
Managing Director of Goldman Sachs & Co. LLC
|
Harvey Shapiro
|
Vice President & Assistant Treasurer
|
Managing Director of Goldman Sachs & Co. LLC
|
Johanna Volpi
|
Vice President & Assistant Treasurer
|
Vice President of Goldman Sachs & Co. LLC
|
Daniel Farrar
|
Vice President & Assistant Treasurer
|
Vice President of Goldman Sachs & Co. LLC
|
Michael J. Perloff
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Kirsten Frivold Imohiosen
|
Vice President & Assistant Treasurer
|
Managing Director of Goldman Sachs & Co. LLC
|
Alex Chi
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Jo Natauri
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Omar Chaudhary
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
William Chen
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Cedric Lucas
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Kerri Bagnaturo
|
Vice President
|
Vice President of Goldman Sachs & Co. LLC
|
Jason Sneah
|
Director
|
Vice President of Maples Fiduciary Services (Cayman) Limited
|
Sean Kelly
|
Director
|
Vice President of Maples Fiduciary Services (Delaware) Inc.
|
Kristopher Musselman
|
Director
|
Vice President of Maples Fiduciary Services (Delaware) Inc.
|
Scott Huff
|
Director
|
Senior Vice President of Maples Fiduciary Services (Delaware) Inc.
|
Daniel Grugan
|
Director
|
Senior Vice President of Maples Fiduciary Services (Delaware) Inc.
|
Stephane Lachance
|
Director
|
Senior Vice President of MaplesFS (Luxembourg) S.A.
|
Constanze Schmidt
|
Director
|
Senior Vice President of MaplesFS (Luxembourg) S.A.
|
Paul Brogan
|
Director
|
Vice President of MaplesFS (Luxembourg) S.A.
|
Trade Date
|
Quantity
|
Buy (B)/Sell (S)
|
Executed Price
|
7/7/21
|
11.00
|
B
|
11.23
|
8/9/21
|
100.00
|
B
|
11.18
|
7/28/21
|
-100.00
|
S
|
10.48
|
8/13/21
|
-1.00
|
S
|
11.23
|
7/23/21
|
-7.00
|
S
|
11.11
|
7/14/21
|
100.00
|
B
|
11.10
|
8/5/21
|
100.00
|
B
|
11.15
|
6/18/21
|
2031.00
|
B
|
11.14
|
7/13/21
|
-100.00
|
S
|
11.09
|
8/10/21
|
200.00
|
B
|
11.22
|
6/24/21
|
-100.00
|
S
|
11.12
|
7/13/21
|
-7.00
|
S
|
11.06
|
8/9/21
|
100.00
|
B
|
11.18
|
7/22/21
|
100.00
|
B
|
11.18
|
6/30/21
|
1300.00
|
B
|
11.19
|
8/13/21
|
100.00
|
B
|
11.22
|
6/25/21
|
-5.00
|
S
|
11.23
|
6/25/21
|
-10877.00
|
S
|
11.19
|
7/7/21
|
11.00
|
B
|
11.20
|
7/28/21
|
-5.00
|
S
|
10.52
|
8/10/21
|
90.00
|
B
|
11.22
|
6/23/21
|
-20.00
|
S
|
11.12
|
7/12/21
|
500.00
|
B
|
11.05
|
6/17/21
|
25.00
|
B
|
11.19
|
6/24/21
|
-100.00
|
S
|
11.13
|
7/27/21
|
-300.00
|
S
|
10.13
|
7/19/21
|
100.00
|
B
|
11.08
|
7/22/21
|
100.00
|
B
|
11.09
|
7/13/21
|
-500.00
|
S
|
11.05
|
7/28/21
|
-100.00
|
S
|
10.51
|
7/29/21
|
-71.00
|
S
|
10.42
|
7/26/21
|
-800.00
|
S
|
10.97
|
8/9/21
|
-5095.00
|
S
|
11.18
|
6/30/21
|
4.00
|
B
|
11.17
|
6/22/21
|
-38.00
|
S
|
11.13
|
8/10/21
|
300.00
|
B
|
11.22
|
6/21/21
|
-61.00
|
S
|
11.11
|
7/13/21
|
-200.00
|
S
|
11.10
|
6/25/21
|
-100.00
|
S
|
11.24
|
6/17/21
|
100.00
|
B
|
11.20
|
6/24/21
|
-100.00
|
S
|
11.12
|
6/25/21
|
-100.00
|
S
|
11.21
|
7/26/21
|
-100.00
|
S
|
11.00
|
7/13/21
|
-1692.00
|
S
|
11.09
|
6/16/21
|
-200.00
|
S
|
11.27
|
7/28/21
|
-5.00
|
S
|
10.52
|
8/9/21
|
1.00
|
B
|
11.18
|
7/27/21
|
-700.00
|
S
|
10.58
|
7/26/21
|
-1.00
|
S
|
10.92
|
6/25/21
|
-200.00
|
S
|
11.19
|
6/25/21
|
-5.00
|
S
|
11.21
|
7/7/21
|
30.00
|
B
|
11.28
|
7/13/21
|
-88.00
|
S
|
11.09
|
7/26/21
|
-94.00
|
S
|
10.95
|
7/22/21
|
100.00
|
B
|
11.15
|
7/26/21
|
-2.00
|
S
|
10.86
|
6/22/21
|
-5013.00
|
S
|
11.12
|
8/11/21
|
903.00
|
B
|
11.22
|
7/16/21
|
100.00
|
B
|
11.11
|
8/4/21
|
-56400.00
|
S
|
11.19
|
8/11/21
|
400.00
|
B
|
11.22
|
7/16/21
|
800.00
|
B
|
11.11
|
7/22/21
|
100.00
|
B
|
11.12
|
7/13/21
|
-100.00
|
S
|
11.05
|
7/29/21
|
-24.00
|
S
|
10.42
|
7/27/21
|
-554.00
|
S
|
10.15
|
6/25/21
|
-100.00
|
S
|
11.24
|
8/6/21
|
8.00
|
B
|
11.18
|
6/17/21
|
25.00
|
B
|
11.19
|
7/16/21
|
1.00
|
B
|
11.16
|
8/11/21
|
699.00
|
B
|
11.22
|
7/7/21
|
10678.00
|
B
|
11.23
|
6/22/21
|
-37.00
|
S
|
11.13
|
7/14/21
|
8.00
|
B
|
11.07
|
7/22/21
|
100.00
|
B
|
11.08
|
7/26/21
|
-100.00
|
S
|
11.02
|
6/24/21
|
6348.00
|
B
|
11.11
|
7/19/21
|
24.00
|
B
|
11.08
|
7/12/21
|
-7488.00
|
S
|
11.10
|
8/11/21
|
49.00
|
B
|
11.21
|
7/26/21
|
-143.00
|
S
|
10.86
|
6/25/21
|
-100.00
|
S
|
11.21
|
8/9/21
|
4.00
|
B
|
11.19
|
8/13/21
|
8.00
|
B
|
11.22
|
7/9/21
|
-5.00
|
S
|
11.14
|
7/14/21
|
-3.00
|
S
|
11.06
|
7/13/21
|
-100.00
|
S
|
11.09
|
8/11/21
|
1910.00
|
B
|
11.22
|
7/8/21
|
-471.00
|
S
|
11.15
|
6/23/21
|
-1918.00
|
S
|
11.11
|
8/4/21
|
56400.00
|
B
|
11.19
|
6/22/21
|
-6.00
|
S
|
11.12
|
8/4/21
|
-100.00
|
S
|
11.15
|
7/6/21
|
-4141.00
|
S
|
11.29
|
8/6/21
|
10.00
|
B
|
11.17
|
7/26/21
|
-2.00
|
S
|
10.96
|
7/22/21
|
200.00
|
B
|
11.10
|
6/30/21
|
-100.00
|
S
|
11.26
|
6/25/21
|
-100.00
|
S
|
11.25
|
6/24/21
|
-15.00
|
S
|
11.10
|
7/21/21
|
-3.00
|
S
|
11.10
|
7/13/21
|
-143.00
|
S
|
11.09
|
7/6/21
|
100.00
|
B
|
11.31
|
6/22/21
|
-100.00
|
S
|
11.13
|
6/24/21
|
-3.00
|
S
|
11.11
|
8/9/21
|
1.00
|
B
|
11.18
|
7/7/21
|
52.00
|
B
|
11.20
|
7/26/21
|
8106.00
|
B
|
10.93
|
8/5/21
|
7.00
|
B
|
11.17
|
7/12/21
|
2.00
|
B
|
11.05
|
6/22/21
|
-93.00
|
S
|
11.11
|
7/2/21
|
5676.00
|
B
|
11.29
|
6/30/21
|
100.00
|
B
|
11.26
|
7/13/21
|
-200.00
|
S
|
11.10
|
7/7/21
|
200.00
|
B
|
11.22
|
7/7/21
|
400.00
|
B
|
11.20
|
8/10/21
|
-1.00
|
S
|
11.23
|
6/21/21
|
-1800.00
|
S
|
11.11
|
6/17/21
|
41.00
|
B
|
11.19
|
6/28/21
|
-14.00
|
S
|
11.19
|
8/10/21
|
1.00
|
B
|
11.23
|
7/6/21
|
100.00
|
B
|
11.31
|
8/9/21
|
300.00
|
B
|
11.18
|
8/9/21
|
5095.00
|
B
|
11.18
|
7/28/21
|
-100.00
|
S
|
10.53
|
7/1/21
|
2.00
|
B
|
11.26
|
7/6/21
|
35.00
|
B
|
11.30
|
7/22/21
|
11.00
|
B
|
11.09
|
7/29/21
|
-76.00
|
S
|
10.42
|
7/16/21
|
-3.00
|
S
|
11.10
|
7/28/21
|
-100.00
|
S
|
10.53
|
7/19/21
|
100.00
|
B
|
11.05
|
7/7/21
|
100.00
|
B
|
11.22
|
7/26/21
|
-5.00
|
S
|
10.87
|
8/13/21
|
-208.00
|
S
|
11.23
|
7/26/21
|
-112.00
|
S
|
10.86
|
7/13/21
|
-900.00
|
S
|
11.05
|
6/18/21
|
-1007.00
|
S
|
11.14
|
7/28/21
|
-16.00
|
S
|
10.50
|
6/25/21
|
-8.00
|
S
|
11.24
|
6/25/21
|
-100.00
|
S
|
11.26
|
8/9/21
|
200.00
|
B
|
11.18
|
6/25/21
|
-100.00
|
S
|
11.18
|
7/16/21
|
-3.00
|
S
|
11.11
|
7/19/21
|
173.00
|
B
|
11.09
|
8/9/21
|
100.00
|
B
|
11.18
|
6/25/21
|
-100.00
|
S
|
11.22
|
6/18/21
|
-99.00
|
S
|
11.15
|
6/25/21
|
-300.00
|
S
|
11.23
|
6/24/21
|
-60.00
|
S
|
11.11
|
8/6/21
|
-191.00
|
S
|
11.19
|
6/25/21
|
-1000.00
|
S
|
11.22
|
6/28/21
|
1.00
|
B
|
11.19
|
6/22/21
|
-44.00
|
S
|
11.12
|
6/25/21
|
-100.00
|
S
|
11.23
|
7/28/21
|
-100.00
|
S
|
10.52
|
7/13/21
|
-300.00
|
S
|
11.10
|
7/13/21
|
-100.00
|
S
|
11.09
|
7/27/21
|
-10.00
|
S
|
10.78
|
7/22/21
|
12.00
|
B
|
11.09
|
8/9/21
|
100.00
|
B
|
11.18
|
8/9/21
|
94.00
|
B
|
11.18
|
8/5/21
|
5.00
|
B
|
11.12
|
7/26/21
|
3.00
|
B
|
10.91
|
6/17/21
|
7.00
|
B
|
11.18
|
8/11/21
|
9807.00
|
B
|
11.22
|
8/9/21
|
-4.00
|
S
|
11.19
|
8/12/21
|
-2.00
|
S
|
11.22
|
6/25/21
|
-100.00
|
S
|
11.20
|
6/24/21
|
-1747.00
|
S
|
11.11
|
6/24/21
|
1747.00
|
B
|
11.11
|
8/13/21
|
100.00
|
B
|
11.22
|
8/11/21
|
200.00
|
B
|
11.22
|
7/30/21
|
4.00
|
B
|
10.45
|
7/21/21
|
700.00
|
B
|
11.17
|
6/25/21
|
-100.00
|
S
|
11.25
|
7/7/21
|
4163.00
|
B
|
11.22
|
8/5/21
|
100.00
|
B
|
11.17
|
7/22/21
|
100.00
|
B
|
11.09
|
7/28/21
|
-27.00
|
S
|
10.52
|
6/23/21
|
-100.00
|
S
|
11.11
|
7/27/21
|
-100.00
|
S
|
10.76
|
7/27/21
|
-5.00
|
S
|
10.63
|
7/8/21
|
2.00
|
B
|
11.14
|
7/27/21
|
-500.00
|
S
|
10.14
|
8/13/21
|
-3255.00
|
S
|
11.22
|
8/13/21
|
300.00
|
B
|
11.22
|
7/7/21
|
6.00
|
B
|
11.28
|
7/7/21
|
6.00
|
B
|
11.28
|
7/16/21
|
300.00
|
B
|
11.11
|
7/12/21
|
7554.00
|
B
|
11.10
|
7/14/21
|
8.00
|
B
|
11.07
|
7/22/21
|
300.00
|
B
|
11.09
|
7/27/21
|
-100.00
|
S
|
10.73
|
7/7/21
|
4.00
|
B
|
11.24
|
7/19/21
|
100.00
|
B
|
11.08
|
7/22/21
|
100.00
|
B
|
11.09
|
7/26/21
|
-10.00
|
S
|
10.88
|
7/16/21
|
3.00
|
B
|
11.11
|
7/19/21
|
5.00
|
B
|
11.10
|
7/27/21
|
-99.00
|
S
|
10.07
|
7/13/21
|
-12.00
|
S
|
11.09
|
8/11/21
|
2.00
|
B
|
11.24
|
7/26/21
|
-3.00
|
S
|
10.91
|
8/3/21
|
-9.00
|
S
|
10.88
|
7/28/21
|
-5.00
|
S
|
10.53
|
6/25/21
|
-100.00
|
S
|
11.23
|
7/22/21
|
6.00
|
B
|
11.09
|
6/25/21
|
-11290.00
|
S
|
11.20
|
7/22/21
|
10.00
|
B
|
11.09
|
8/9/21
|
400.00
|
B
|
11.19
|
8/13/21
|
192.00
|
B
|
11.22
|
7/26/21
|
-200.00
|
S
|
10.89
|
7/7/21
|
-102.00
|
S
|
11.23
|
7/8/21
|
200.00
|
B
|
11.17
|
6/22/21
|
-38.00
|
S
|
11.13
|
6/25/21
|
10877.00
|
B
|
11.19
|
7/6/21
|
200.00
|
B
|
11.31
|
7/26/21
|
-300.00
|
S
|
10.87
|
7/19/21
|
-594.00
|
S
|
11.09
|
7/27/21
|
-100.00
|
S
|
10.76
|
6/17/21
|
97.00
|
B
|
11.19
|
7/6/21
|
100.00
|
B
|
11.29
|
7/22/21
|
42.00
|
B
|
11.08
|
6/23/21
|
-181.00
|
S
|
11.12
|
8/13/21
|
100.00
|
B
|
11.22
|
6/25/21
|
-100.00
|
S
|
11.25
|
7/15/21
|
300.00
|
B
|
11.09
|
7/29/21
|
-100.00
|
S
|
10.52
|
6/25/21
|
-92.00
|
S
|
11.23
|
8/9/21
|
5.00
|
B
|
11.18
|
7/8/21
|
374.00
|
B
|
11.15
|
6/22/21
|
-7.00
|
S
|
11.13
|
7/7/21
|
6.00
|
B
|
11.28
|
6/24/21
|
-100.00
|
S
|
11.11
|
7/22/21
|
100.00
|
B
|
11.10
|
8/9/21
|
100.00
|
B
|
11.17
|
6/24/21
|
-100.00
|
S
|
11.12
|
7/15/21
|
200.00
|
B
|
11.09
|
8/6/21
|
-2.00
|
S
|
11.19
|
7/6/21
|
100.00
|
B
|
11.30
|
6/22/21
|
-4.00
|
S
|
11.12
|
7/27/21
|
-100.00
|
S
|
10.52
|
7/6/21
|
30.00
|
B
|
11.31
|
7/8/21
|
200.00
|
B
|
11.11
|
7/14/21
|
98.00
|
B
|
11.07
|
8/13/21
|
100.00
|
B
|
11.22
|
7/28/21
|
-100.00
|
S
|
10.52
|
8/9/21
|
5.00
|
B
|
11.18
|
6/22/21
|
-100.00
|
S
|
11.11
|
7/21/21
|
25.00
|
B
|
11.17
|
6/23/21
|
-19.00
|
S
|
11.12
|
6/25/21
|
4.00
|
B
|
11.20
|
6/22/21
|
-300.00
|
S
|
11.10
|
6/23/21
|
-1.00
|
S
|
11.12
|
8/6/21
|
-2432.00
|
S
|
11.18
|
7/19/21
|
-3704.00
|
S
|
11.07
|
8/13/21
|
208.00
|
B
|
11.23
|
6/16/21
|
-47.00
|
S
|
11.23
|
7/26/21
|
-18.00
|
S
|
10.94
|
7/28/21
|
-100.00
|
S
|
10.51
|
7/23/21
|
-400.00
|
S
|
11.10
|
7/27/21
|
-300.00
|
S
|
10.76
|
6/25/21
|
-100.00
|
S
|
11.23
|
7/26/21
|
-11.00
|
S
|
10.86
|
7/26/21
|
-311.00
|
S
|
10.88
|
7/28/21
|
-5.00
|
S
|
10.53
|
6/24/21
|
3.00
|
B
|
11.11
|
8/12/21
|
2.00
|
B
|
11.22
|
7/7/21
|
200.00
|
B
|
11.20
|
6/24/21
|
-6348.00
|
S
|
11.11
|
7/28/21
|
-5.00
|
S
|
10.53
|
8/6/21
|
100.00
|
B
|
11.19
|
7/26/21
|
-9.00
|
S
|
10.96
|
7/22/21
|
100.00
|
B
|
11.08
|
7/27/21
|
-1.00
|
S
|
10.07
|
7/27/21
|
-30.00
|
S
|
10.78
|
7/7/21
|
52.00
|
B
|
11.21
|
7/13/21
|
-500.00
|
S
|
11.12
|
7/22/21
|
4.00
|
B
|
11.09
|
7/6/21
|
100.00
|
B
|
11.29
|
7/14/21
|
3.00
|
B
|
11.06
|
7/13/21
|
-100.00
|
S
|
11.10
|
7/19/21
|
24.00
|
B
|
11.08
|
7/19/21
|
200.00
|
B
|
11.05
|
6/24/21
|
-100.00
|
S
|
11.11
|
8/6/21
|
100.00
|
B
|
11.18
|
8/6/21
|
2.00
|
B
|
11.19
|
7/29/21
|
-100.00
|
S
|
10.47
|
7/21/21
|
100.00
|
B
|
11.09
|
7/19/21
|
70.00
|
B
|
11.10
|
8/6/21
|
1.00
|
B
|
11.18
|
6/14/21
|
2.00
|
B
|
11.33
|
7/27/21
|
-800.00
|
S
|
10.19
|
8/6/21
|
300.00
|
B
|
11.17
|
8/4/21
|
-100.00
|
S
|
11.18
|
7/28/21
|
-100.00
|
S
|
10.52
|
6/23/21
|
1918.00
|
B
|
11.11
|
7/19/21
|
100.00
|
B
|
11.10
|
7/26/21
|
-5.00
|
S
|
10.94
|
6/15/21
|
-400.00
|
S
|
11.31
|
8/11/21
|
100.00
|
B
|
11.22
|
6/24/21
|
-6207.00
|
S
|
11.11
|
7/29/21
|
-5.00
|
S
|
10.41
|
6/24/21
|
-100.00
|
S
|
11.11
|
8/13/21
|
100.00
|
B
|
11.22
|
7/26/21
|
-100.00
|
S
|
10.96
|
8/5/21
|
20.00
|
B
|
11.15
|
6/30/21
|
-100.00
|
S
|
11.18
|
6/18/21
|
-50.00
|
S
|
11.14
|
7/7/21
|
-10678.00
|
S
|
11.23
|
6/22/21
|
-100.00
|
S
|
11.13
|
6/17/21
|
-139.00
|
S
|
11.21
|
7/16/21
|
200.00
|
B
|
11.10
|
8/9/21
|
100.00
|
B
|
11.18
|
8/2/21
|
-9.00
|
S
|
10.80
|
6/30/21
|
100.00
|
B
|
11.26
|
6/16/21
|
100.00
|
B
|
11.27
|
7/22/21
|
100.00
|
B
|
11.08
|
7/26/21
|
500.00
|
B
|
11.03
|
7/13/21
|
-1.00
|
S
|
11.06
|
7/7/21
|
100.00
|
B
|
11.21
|
8/4/21
|
-100.00
|
S
|
11.10
|
8/13/21
|
300.00
|
B
|
11.22
|
8/13/21
|
100.00
|
B
|
11.22
|
8/5/21
|
1300.00
|
B
|
11.15
|
7/29/21
|
-255.00
|
S
|
10.44
|
6/21/21
|
-700.00
|
S
|
11.11
|
8/12/21
|
-700.00
|
S
|
11.22
|
6/25/21
|
-5.00
|
S
|
11.24
|
7/26/21
|
458.00
|
B
|
10.89
|
7/7/21
|
-10439.00
|
S
|
11.23
|
7/21/21
|
300.00
|
B
|
11.14
|
8/13/21
|
200.00
|
B
|
11.22
|
8/4/21
|
-1355.00
|
S
|
11.14
|
7/22/21
|
100.00
|
B
|
11.08
|
6/21/21
|
-600.00
|
S
|
11.11
|
7/19/21
|
-7.00
|
S
|
11.09
|
7/19/21
|
100.00
|
B
|
11.04
|
8/11/21
|
38.00
|
B
|
11.21
|
7/22/21
|
100.00
|
B
|
11.08
|
7/8/21
|
700.00
|
B
|
11.18
|
6/22/21
|
-15.00
|
S
|
11.12
|
6/24/21
|
6348.00
|
B
|
11.11
|
8/13/21
|
8.00
|
B
|
11.22
|
8/9/21
|
100.00
|
B
|
11.19
|
7/7/21
|
64.00
|
B
|
11.28
|
7/2/21
|
-54.00
|
S
|
11.29
|
7/26/21
|
-200.00
|
S
|
10.94
|
7/6/21
|
100.00
|
B
|
11.26
|
7/14/21
|
200.00
|
B
|
11.08
|
7/6/21
|
100.00
|
B
|
11.32
|
7/29/21
|
-5.00
|
S
|
10.47
|
8/10/21
|
4220.00
|
B
|
11.22
|
7/19/21
|
96.00
|
B
|
11.08
|
7/13/21
|
-600.00
|
S
|
11.09
|
8/13/21
|
3255.00
|
B
|
11.22
|
7/27/21
|
-800.00
|
S
|
10.21
|
6/25/21
|
-100.00
|
S
|
11.21
|
8/13/21
|
300.00
|
B
|
11.22
|
6/22/21
|
-100.00
|
S
|
11.13
|
7/27/21
|
-7903.00
|
S
|
10.35
|
8/10/21
|
400.00
|
B
|
11.22
|
7/22/21
|
100.00
|
B
|
11.09
|
6/25/21
|
-11.00
|
S
|
11.24
|
6/18/21
|
-700.00
|
S
|
11.13
|
7/8/21
|
101.00
|
B
|
11.07
|
7/26/21
|
-100.00
|
S
|
10.96
|
7/20/21
|
9.00
|
B
|
11.09
|
8/4/21
|
-1700.00
|
S
|
11.07
|
7/13/21
|
-1500.00
|
S
|
11.10
|
7/29/21
|
-3.00
|
S
|
10.40
|
7/28/21
|
-469.00
|
S
|
10.51
|
7/22/21
|
300.00
|
B
|
11.16
|
7/26/21
|
-11.00
|
S
|
10.96
|
7/6/21
|
400.00
|
B
|
11.26
|
6/21/21
|
-10.00
|
S
|
11.10
|
7/1/21
|
-2.00
|
S
|
11.26
|
7/8/21
|
100.00
|
B
|
11.12
|
6/23/21
|
-1.00
|
S
|
11.12
|
7/22/21
|
-4494.00
|
S
|
11.11
|
8/13/21
|
100.00
|
B
|
11.22
|
6/25/21
|
-200.00
|
S
|
11.23
|
8/9/21
|
100.00
|
B
|
11.18
|
8/11/21
|
43.00
|
B
|
11.21
|
7/26/21
|
-200.00
|
S
|
10.94
|
7/27/21
|
-100.00
|
S
|
10.10
|
7/19/21
|
43.00
|
B
|
11.08
|
7/8/21
|
19.00
|
B
|
11.07
|
7/29/21
|
-100.00
|
S
|
10.57
|
7/13/21
|
100.00
|
B
|
11.12
|
8/6/21
|
2432.00
|
B
|
11.18
|
7/22/21
|
100.00
|
B
|
11.10
|
6/14/21
|
-501.00
|
S
|
11.34
|
6/24/21
|
-6.00
|
S
|
11.11
|
7/26/21
|
-500.00
|
S
|
11.03
|
7/19/21
|
100.00
|
B
|
11.08
|
7/8/21
|
26.00
|
B
|
11.13
|
7/7/21
|
189.00
|
B
|
11.24
|
7/27/21
|
-93.00
|
S
|
10.63
|
6/30/21
|
-4.00
|
S
|
11.17
|
7/13/21
|
-200.00
|
S
|
11.09
|
7/27/21
|
-10.00
|
S
|
10.78
|
6/17/21
|
21.00
|
B
|
11.20
|
7/27/21
|
-10.00
|
S
|
10.78
|
7/16/21
|
100.00
|
B
|
11.12
|
6/22/21
|
-85.00
|
S
|
11.12
|
7/14/21
|
1098.00
|
B
|
11.07
|
6/14/21
|
-14.00
|
S
|
11.35
|
8/11/21
|
-2.00
|
S
|
11.24
|
6/24/21
|
-100.00
|
S
|
11.11
|
7/26/21
|
-13.00
|
S
|
10.86
|
7/7/21
|
100.00
|
B
|
11.26
|
7/27/21
|
-230.00
|
S
|
10.77
|
8/4/21
|
-100.00
|
S
|
11.12
|
8/9/21
|
5.00
|
B
|
11.18
|
7/19/21
|
-2.00
|
S
|
11.04
|
7/27/21
|
-100.00
|
S
|
10.73
|
8/6/21
|
500.00
|
B
|
11.17
|
7/15/21
|
100.00
|
B
|
11.16
|
8/13/21
|
100.00
|
B
|
11.22
|
7/13/21
|
-100.00
|
S
|
11.10
|
6/25/21
|
-100.00
|
S
|
11.23
|
8/5/21
|
-2905.00
|
S
|
11.15
|
7/26/21
|
-100.00
|
S
|
10.97
|
7/7/21
|
600.00
|
B
|
11.21
|
7/7/21
|
200.00
|
B
|
11.19
|
7/22/21
|
400.00
|
B
|
11.15
|
7/27/21
|
-604.00
|
S
|
10.64
|
7/16/21
|
-2.00
|
S
|
11.10
|
7/15/21
|
-1.00
|
S
|
11.15
|
6/18/21
|
5300.00
|
B
|
11.14
|
7/9/21
|
5.00
|
B
|
11.14
|
8/10/21
|
300.00
|
B
|
11.23
|
7/21/21
|
1474.00
|
B
|
11.15
|
7/21/21
|
49.00
|
B
|
11.18
|
8/13/21
|
1.00
|
B
|
11.23
|
8/4/21
|
-20.00
|
S
|
11.08
|
6/22/21
|
-12.00
|
S
|
11.12
|
7/9/21
|
2.00
|
B
|
11.14
|
7/22/21
|
13.00
|
B
|
11.09
|
8/11/21
|
100.00
|
B
|
11.22
|
7/26/21
|
-500.00
|
S
|
11.03
|
8/9/21
|
200.00
|
B
|
11.19
|
6/24/21
|
-100.00
|
S
|
11.11
|
7/22/21
|
100.00
|
B
|
11.08
|
7/14/21
|
2.00
|
B
|
11.07
|
6/22/21
|
6.00
|
B
|
11.12
|
7/15/21
|
-1058.00
|
S
|
11.13
|
7/19/21
|
100.00
|
B
|
11.02
|
7/28/21
|
27.00
|
B
|
10.52
|
6/24/21
|
-5.00
|
S
|
11.12
|
6/18/21
|
3.00
|
B
|
11.12
|
8/13/21
|
300.00
|
B
|
11.22
|
7/26/21
|
-5.00
|
S
|
10.88
|
8/4/21
|
3.00
|
B
|
11.19
|
7/26/21
|
-12.00
|
S
|
10.86
|
6/30/21
|
-117.00
|
S
|
11.17
|
6/14/21
|
2.00
|
B
|
11.34
|
7/22/21
|
4494.00
|
B
|
11.11
|
7/14/21
|
82.00
|
B
|
11.07
|
7/22/21
|
200.00
|
B
|
11.14
|
7/26/21
|
-200.00
|
S
|
10.87
|
7/27/21
|
12.00
|
B
|
10.10
|
7/26/21
|
-9.00
|
S
|
10.96
|
6/17/21
|
100.00
|
B
|
11.20
|
7/22/21
|
100.00
|
B
|
11.13
|
6/17/21
|
100.00
|
B
|
11.19
|
7/23/21
|
28.00
|
B
|
11.11
|
7/26/21
|
-100.00
|
S
|
10.87
|
7/23/21
|
7.00
|
B
|
11.11
|
6/24/21
|
-100.00
|
S
|
11.11
|
7/16/21
|
100.00
|
B
|
11.10
|
6/24/21
|
-100.00
|
S
|
11.11
|
6/22/21
|
-100.00
|
S
|
11.12
|
7/26/21
|
-100.00
|
S
|
10.89
|
6/15/21
|
244.00
|
B
|
11.30
|
7/26/21
|
-100.00
|
S
|
10.89
|
8/11/21
|
200.00
|
B
|
11.22
|
7/29/21
|
1550.00
|
B
|
10.49
|
8/9/21
|
100.00
|
B
|
11.19
|
7/27/21
|
7903.00
|
B
|
10.35
|
7/19/21
|
3704.00
|
B
|
11.07
|
7/30/21
|
-4.00
|
S
|
10.45
|
7/8/21
|
80.00
|
B
|
11.07
|
7/2/21
|
-65.00
|
S
|
11.28
|
6/22/21
|
-100.00
|
S
|
11.12
|
6/25/21
|
16400.00
|
B
|
11.20
|
6/22/21
|
-8.00
|
S
|
11.13
|
7/20/21
|
-4102.00
|
S
|
11.09
|
7/26/21
|
-100.00
|
S
|
10.89
|
6/25/21
|
-100.00
|
S
|
11.25
|
7/26/21
|
-867.00
|
S
|
10.90
|
8/13/21
|
100.00
|
B
|
11.22
|
8/9/21
|
5.00
|
B
|
11.18
|
6/18/21
|
-50.00
|
S
|
11.12
|
8/6/21
|
300.00
|
B
|
11.19
|
8/9/21
|
200.00
|
B
|
11.19
|
6/25/21
|
-353.00
|
S
|
11.20
|
7/12/21
|
-2.00
|
S
|
11.16
|
6/14/21
|
-1.00
|
S
|
11.32
|
7/13/21
|
-200.00
|
S
|
11.11
|
7/27/21
|
-2.00
|
S
|
10.46
|
7/28/21
|
1361.00
|
B
|
10.52
|
6/15/21
|
-1130.00
|
S
|
11.29
|
6/22/21
|
-100.00
|
S
|
11.12
|
6/17/21
|
939.00
|
B
|
11.19
|
6/25/21
|
1985.00
|
B
|
11.22
|
6/25/21
|
-100.00
|
S
|
11.19
|
6/30/21
|
600.00
|
B
|
11.17
|
7/28/21
|
469.00
|
B
|
10.51
|
7/15/21
|
300.00
|
B
|
11.17
|
8/6/21
|
200.00
|
B
|
11.18
|
7/29/21
|
-100.00
|
S
|
10.50
|
7/13/21
|
-100.00
|
S
|
11.09
|
6/22/21
|
-8.00
|
S
|
11.13
|
6/14/21
|
-2.00
|
S
|
11.33
|
6/22/21
|
-5.00
|
S
|
11.13
|
7/19/21
|
100.00
|
B
|
11.10
|
8/9/21
|
300.00
|
B
|
11.18
|
6/18/21
|
-400.00
|
S
|
11.13
|
7/19/21
|
26.00
|
B
|
11.08
|
6/22/21
|
-100.00
|
S
|
11.12
|
7/13/21
|
-12.00
|
S
|
11.09
|
7/6/21
|
100.00
|
B
|
11.31
|
6/22/21
|
-7.00
|
S
|
11.11
|
7/27/21
|
-27.00
|
S
|
10.09
|
6/18/21
|
-100.00
|
S
|
11.14
|
7/13/21
|
-88.00
|
S
|
11.09
|
7/27/21
|
-2.00
|
S
|
10.41
|
7/28/21
|
-200.00
|
S
|
10.52
|
7/19/21
|
34.00
|
B
|
11.08
|
7/13/21
|
-900.00
|
S
|
11.05
|
6/25/21
|
-4.00
|
S
|
11.20
|
7/27/21
|
-1.00
|
S
|
10.46
|
6/22/21
|
-100.00
|
S
|
11.12
|
8/11/21
|
900.00
|
B
|
11.22
|
8/9/21
|
5.00
|
B
|
11.18
|
6/25/21
|
-115.00
|
S
|
11.24
|
7/29/21
|
-100.00
|
S
|
10.56
|
6/30/21
|
-100.00
|
S
|
11.26
|
7/16/21
|
3.00
|
B
|
11.10
|
7/20/21
|
100.00
|
B
|
11.08
|
7/13/21
|
900.00
|
B
|
11.05
|
7/13/21
|
-100.00
|
S
|
11.14
|
7/15/21
|
1.00
|
B
|
11.15
|
6/22/21
|
-500.00
|
S
|
11.13
|
6/23/21
|
-1.00
|
S
|
11.12
|
8/6/21
|
100.00
|
B
|
11.18
|
8/11/21
|
1200.00
|
B
|
11.22
|
7/27/21
|
-3.00
|
S
|
10.72
|
7/27/21
|
-2.00
|
S
|
10.41
|
7/27/21
|
-62.00
|
S
|
10.78
|
7/15/21
|
-116.00
|
S
|
11.15
|
6/16/21
|
1.00
|
B
|
11.26
|
6/17/21
|
8.00
|
B
|
11.18
|
6/24/21
|
-100.00
|
S
|
11.11
|
7/29/21
|
255.00
|
B
|
10.44
|
6/21/21
|
-45.00
|
S
|
11.11
|
7/2/21
|
-5550.00
|
S
|
11.29
|
7/15/21
|
100.00
|
B
|
11.16
|
8/11/21
|
1.00
|
B
|
11.22
|
7/26/21
|
-1.00
|
S
|
10.87
|
6/17/21
|
3.00
|
B
|
11.19
|
6/25/21
|
-100.00
|
S
|
11.25
|
7/26/21
|
-8106.00
|
S
|
10.93
|
6/24/21
|
-100.00
|
S
|
11.11
|
7/26/21
|
-1.00
|
S
|
10.86
|
6/17/21
|
-600.00
|
S
|
11.20
|
7/16/21
|
2775.00
|
B
|
11.12
|
6/14/21
|
1.00
|
B
|
11.34
|
7/6/21
|
300.00
|
B
|
11.29
|
6/18/21
|
-2031.00
|
S
|
11.14
|
7/8/21
|
-3998.00
|
S
|
11.14
|
7/6/21
|
100.00
|
B
|
11.30
|
7/27/21
|
-100.00
|
S
|
10.52
|
8/13/21
|
39.00
|
B
|
11.22
|
7/29/21
|
-100.00
|
S
|
10.49
|
6/21/21
|
-500.00
|
S
|
11.12
|
7/19/21
|
109.00
|
B
|
11.08
|
8/4/21
|
-100.00
|
S
|
11.10
|
8/4/21
|
-100.00
|
S
|
11.13
|
7/21/21
|
-1474.00
|
S
|
11.15
|
6/18/21
|
-48.00
|
S
|
11.12
|
8/10/21
|
820.00
|
B
|
11.22
|
7/22/21
|
100.00
|
B
|
11.08
|
7/27/21
|
-98.00
|
S
|
10.55
|
8/4/21
|
920.00
|
B
|
11.07
|
7/6/21
|
200.00
|
B
|
11.29
|
6/22/21
|
-100.00
|
S
|
11.12
|
8/2/21
|
-182.00
|
S
|
10.80
|
7/6/21
|
300.00
|
B
|
11.31
|
6/25/21
|
-100.00
|
S
|
11.21
|
8/11/21
|
100.00
|
B
|
11.22
|
7/22/21
|
100.00
|
B
|
11.15
|
7/13/21
|
-100.00
|
S
|
11.16
|
6/15/21
|
4.00
|
B
|
11.30
|
8/11/21
|
197.00
|
B
|
11.24
|
7/27/21
|
-98.00
|
S
|
10.49
|
6/22/21
|
-600.00
|
S
|
11.11
|
7/19/21
|
100.00
|
B
|
11.06
|
6/16/21
|
-1.00
|
S
|
11.26
|
7/27/21
|
-96.00
|
S
|
10.41
|
7/6/21
|
15.00
|
B
|
11.29
|
8/11/21
|
7.00
|
B
|
11.21
|
6/17/21
|
1.00
|
B
|
11.19
|
6/22/21
|
-45.00
|
S
|
11.11
|
7/12/21
|
-37.00
|
S
|
11.10
|
7/19/21
|
300.00
|
B
|
11.09
|
7/6/21
|
100.00
|
B
|
11.30
|
6/25/21
|
-100.00
|
S
|
11.23
|
6/25/21
|
-10877.00
|
S
|
11.19
|
7/26/21
|
-10.00
|
S
|
11.01
|
7/26/21
|
-100.00
|
S
|
10.87
|
7/19/21
|
7.00
|
B
|
11.09
|
8/9/21
|
300.00
|
B
|
11.20
|
7/19/21
|
100.00
|
B
|
11.13
|
6/15/21
|
-4.00
|
S
|
11.30
|
8/11/21
|
100.00
|
B
|
11.22
|
7/27/21
|
-2.00
|
S
|
10.49
|
7/28/21
|
-5.00
|
S
|
10.53
|
6/17/21
|
1.00
|
B
|
11.18
|
8/4/21
|
-100.00
|
S
|
11.08
|
6/22/21
|
-100.00
|
S
|
11.11
|
8/5/21
|
-7.00
|
S
|
11.17
|
7/7/21
|
500.00
|
B
|
11.22
|
7/27/21
|
-1.00
|
S
|
10.31
|
6/18/21
|
-3.00
|
S
|
11.12
|
7/29/21
|
-100.00
|
S
|
10.57
|
6/22/21
|
-400.00
|
S
|
11.10
|
7/13/21
|
-100.00
|
S
|
11.07
|
7/12/21
|
7554.00
|
B
|
11.10
|
6/22/21
|
-100.00
|
S
|
11.10
|
7/13/21
|
-100.00
|
S
|
11.08
|
6/18/21
|
5300.00
|
B
|
11.14
|
7/22/21
|
100.00
|
B
|
11.08
|
6/21/21
|
4846.00
|
B
|
11.11
|
7/7/21
|
-4163.00
|
S
|
11.22
|
6/24/21
|
-100.00
|
S
|
11.11
|
8/13/21
|
100.00
|
B
|
11.22
|
8/6/21
|
6.00
|
B
|
11.19
|
8/4/21
|
6.00
|
B
|
11.07
|
7/21/21
|
3.00
|
B
|
11.10
|
8/3/21
|
9.00
|
B
|
10.88
|
8/4/21
|
-1200.00
|
S
|
11.15
|
7/16/21
|
2.00
|
B
|
11.10
|
7/14/21
|
-1098.00
|
S
|
11.07
|
7/6/21
|
400.00
|
B
|
11.31
|
8/9/21
|
100.00
|
B
|
11.18
|
8/9/21
|
300.00
|
B
|
11.19
|
7/16/21
|
66.00
|
B
|
11.15
|
7/16/21
|
1.00
|
B
|
11.13
|
8/11/21
|
100.00
|
B
|
11.22
|
7/26/21
|
-600.00
|
S
|
11.02
|
6/22/21
|
5013.00
|
B
|
11.12
|
8/11/21
|
63.00
|
B
|
11.21
|
8/6/21
|
200.00
|
B
|
11.18
|
7/7/21
|
200.00
|
B
|
11.21
|
7/23/21
|
734.00
|
B
|
11.09
|
8/4/21
|
1355.00
|
B
|
11.14
|
7/15/21
|
-1.00
|
S
|
11.15
|
7/26/21
|
-16.00
|
S
|
10.96
|
7/6/21
|
200.00
|
B
|
11.31
|
7/12/21
|
-2.00
|
S
|
11.05
|
7/7/21
|
200.00
|
B
|
11.20
|
7/13/21
|
6.00
|
B
|
11.09
|
7/27/21
|
-97.00
|
S
|
10.46
|
8/9/21
|
100.00
|
B
|
11.18
|
7/16/21
|
300.00
|
B
|
11.11
|
7/28/21
|
-100.00
|
S
|
10.50
|
7/26/21
|
-105.00
|
S
|
10.96
|
7/8/21
|
-2.00
|
S
|
11.14
|
7/28/21
|
-5.00
|
S
|
10.53
|
8/4/21
|
-6.00
|
S
|
11.07
|
8/6/21
|
191.00
|
B
|
11.19
|
6/18/21
|
-67.00
|
S
|
11.14
|
7/6/21
|
300.00
|
B
|
11.26
|
6/16/21
|
47.00
|
B
|
11.23
|
8/10/21
|
-4220.00
|
S
|
11.22
|
6/24/21
|
-16.00
|
S
|
11.12
|
7/2/21
|
2.00
|
B
|
11.28
|
8/11/21
|
200.00
|
B
|
11.22
|
7/6/21
|
76.00
|
B
|
11.31
|
7/16/21
|
-2775.00
|
S
|
11.12
|
7/19/21
|
300.00
|
B
|
11.05
|
6/25/21
|
-1985.00
|
S
|
11.22
|
8/9/21
|
5.00
|
B
|
11.18
|
8/10/21
|
310.00
|
B
|
11.22
|
7/19/21
|
300.00
|
B
|
11.05
|
7/12/21
|
-29.00
|
S
|
11.10
|
7/29/21
|
-13.00
|
S
|
10.44
|
8/6/21
|
100.00
|
B
|
11.19
|
7/26/21
|
-2.00
|
S
|
10.86
|
8/2/21
|
9.00
|
B
|
10.80
|
7/13/21
|
-100.00
|
S
|
11.10
|
6/25/21
|
-95.00
|
S
|
11.21
|
6/25/21
|
-85.00
|
S
|
11.24
|
6/18/21
|
-5300.00
|
S
|
11.14
|
7/13/21
|
-100.00
|
S
|
11.10
|
6/24/21
|
-100.00
|
S
|
11.10
|
8/2/21
|
-125.00
|
S
|
10.80
|
6/22/21
|
-100.00
|
S
|
11.13
|
6/28/21
|
-1.00
|
S
|
11.19
|
7/7/21
|
12.00
|
B
|
11.28
|
8/11/21
|
100.00
|
B
|
11.22
|
7/27/21
|
-702.00
|
S
|
10.14
|
6/17/21
|
-939.00
|
S
|
11.19
|
6/17/21
|
3.00
|
B
|
11.19
|
7/7/21
|
382.00
|
B
|
11.28
|
8/12/21
|
100.00
|
B
|
11.22
|
7/16/21
|
-3.00
|
S
|
11.10
|
6/23/21
|
-1493.00
|
S
|
11.11
|
7/8/21
|
181.00
|
B
|
11.15
|
6/22/21
|
-200.00
|
S
|
11.13
|
8/5/21
|
100.00
|
B
|
11.16
|
7/22/21
|
100.00
|
B
|
11.08
|
7/22/21
|
-673.00
|
S
|
11.16
|
8/9/21
|
100.00
|
B
|
11.20
|
7/29/21
|
13.00
|
B
|
10.44
|
8/12/21
|
700.00
|
B
|
11.22
|
7/9/21
|
-19.00
|
S
|
11.14
|
7/16/21
|
74.00
|
B
|
11.11
|
7/13/21
|
-200.00
|
S
|
11.05
|
8/12/21
|
200.00
|
B
|
11.21
|
7/15/21
|
1058.00
|
B
|
11.13
|
7/26/21
|
-2.00
|
S
|
10.86
|
7/28/21
|
-5.00
|
S
|
10.53
|
7/13/21
|
-100.00
|
S
|
11.14
|
7/27/21
|
-10.00
|
S
|
10.78
|
6/25/21
|
-200.00
|
S
|
11.19
|
6/25/21
|
-5.00
|
S
|
11.20
|
6/14/21
|
-1.00
|
S
|
11.34
|
7/19/21
|
300.00
|
B
|
11.10
|
6/17/21
|
25.00
|
B
|
11.19
|
7/7/21
|
76.00
|
B
|
11.28
|
6/28/21
|
169.00
|
B
|
11.20
|
8/4/21
|
-55200.00
|
S
|
11.19
|
7/26/21
|
-800.00
|
S
|
10.94
|
8/13/21
|
8.00
|
B
|
11.22
|
6/22/21
|
-100.00
|
S
|
11.12
|
7/29/21
|
-100.00
|
S
|
10.53
|
7/7/21
|
-4.00
|
S
|
11.24
|
8/10/21
|
600.00
|
B
|
11.22
|
7/15/21
|
58.00
|
B
|
11.16
|
7/22/21
|
100.00
|
B
|
11.10
|
6/25/21
|
-16.00
|
S
|
11.24
|
7/26/21
|
-145.00
|
S
|
10.86
|
7/27/21
|
-134.00
|
S
|
10.10
|
7/28/21
|
-5.00
|
S
|
10.52
|
7/27/21
|
-38.00
|
S
|
10.78
|
8/4/21
|
-44.00
|
S
|
11.06
|
7/27/21
|
-600.00
|
S
|
10.10
|
8/5/21
|
2905.00
|
B
|
11.15
|
8/4/21
|
-91.00
|
S
|
11.06
|
8/4/21
|
-100.00
|
S
|
11.18
|
8/11/21
|
2067.00
|
B
|
11.22
|
6/14/21
|
-2.00
|
S
|
11.34
|
7/6/21
|
50.00
|
B
|
11.31
|
6/17/21
|
100.00
|
B
|
11.14
|
7/22/21
|
5.00
|
B
|
11.09
|
7/7/21
|
100.00
|
B
|
11.29
|
7/29/21
|
-100.00
|
S
|
10.47
|
6/23/21
|
-1.00
|
S
|
11.12
|
7/15/21
|
1.00
|
B
|
11.15
|
6/22/21
|
-100.00
|
S
|
11.12
|
7/26/21
|
-100.00
|
S
|
10.87
|
7/26/21
|
-700.00
|
S
|
10.96
|
7/13/21
|
-300.00
|
S
|
11.05
|
7/22/21
|
100.00
|
B
|
11.08
|
7/13/21
|
9535.00
|
B
|
11.09
|
8/9/21
|
5.00
|
B
|
11.18
|
6/14/21
|
2.00
|
B
|
11.34
|
6/30/21
|
117.00
|
B
|
11.17
|
7/16/21
|
100.00
|
B
|
11.17
|
8/11/21
|
-9807.00
|
S
|
11.22
|
8/4/21
|
-100.00
|
S
|
11.22
|
6/21/21
|
4846.00
|
B
|
11.11
|
7/2/21
|
-72.00
|
S
|
11.29
|
8/4/21
|
-100.00
|
S
|
11.13
|
7/27/21
|
-100.00
|
S
|
10.49
|
7/28/21
|
-469.00
|
S
|
10.51
|
7/19/21
|
300.00
|
B
|
11.09
|
7/22/21
|
8.00
|
B
|
11.09
|
6/24/21
|
-5.00
|
S
|
11.12
|
7/12/21
|
-7554.00
|
S
|
11.10
|
7/26/21
|
-23.00
|
S
|
10.96
|
7/9/21
|
-2.00
|
S
|
11.14
|
7/14/21
|
200.00
|
B
|
11.07
|
7/22/21
|
-6.00
|
S
|
11.14
|
7/27/21
|
-19.00
|
S
|
10.09
|
7/22/21
|
100.00
|
B
|
11.09
|
7/22/21
|
67.00
|
B
|
11.13
|
6/25/21
|
-100.00
|
S
|
11.24
|
7/22/21
|
300.00
|
B
|
11.17
|
7/7/21
|
-137.00
|
S
|
11.23
|
6/17/21
|
100.00
|
B
|
11.19
|
7/27/21
|
-96.00
|
S
|
10.30
|
7/22/21
|
100.00
|
B
|
11.08
|
6/23/21
|
-1.00
|
S
|
11.12
|
6/22/21
|
-15.00
|
S
|
11.12
|
8/9/21
|
100.00
|
B
|
11.19
|
6/25/21
|
-100.00
|
S
|
11.24
|
7/27/21
|
-1.00
|
S
|
10.31
|
7/27/21
|
-100.00
|
S
|
10.06
|
7/26/21
|
-100.00
|
S
|
10.92
|
7/13/21
|
-9535.00
|
S
|
11.09
|
7/8/21
|
200.00
|
B
|
11.18
|
6/25/21
|
-100.00
|
S
|
11.22
|
8/4/21
|
-100.00
|
S
|
11.19
|
8/12/21
|
200.00
|
B
|
11.24
|
8/12/21
|
200.00
|
B
|
11.22
|
7/8/21
|
17.00
|
B
|
11.17
|
7/7/21
|
10678.00
|
B
|
11.23
|
7/22/21
|
100.00
|
B
|
11.08
|
7/15/21
|
200.00
|
B
|
11.15
|
6/22/21
|
-100.00
|
S
|
11.12
|
7/6/21
|
100.00
|
B
|
11.27
|
7/29/21
|
-5.00
|
S
|
10.42
|
7/26/21
|
-300.00
|
S
|
10.98
|
7/26/21
|
-300.00
|
S
|
10.91
|
7/27/21
|
-12.00
|
S
|
10.10
|
7/26/21
|
-300.00
|
S
|
10.87
|
8/11/21
|
-197.00
|
S
|
11.24
|
8/6/21
|
300.00
|
B
|
11.17
|
7/22/21
|
100.00
|
B
|
11.08
|
6/24/21
|
-100.00
|
S
|
11.11
|
7/6/21
|
4141.00
|
B
|
11.29
|
7/23/21
|
-28.00
|
S
|
11.11
|
7/6/21
|
100.00
|
B
|
11.30
|
6/25/21
|
-1400.00
|
S
|
11.23
|
6/17/21
|
1.00
|
B
|
11.18
|
6/18/21
|
-27.00
|
S
|
11.13
|
7/7/21
|
100.00
|
B
|
11.21
|
7/22/21
|
11.00
|
B
|
11.09
|
7/20/21
|
-9.00
|
S
|
11.09
|
7/19/21
|
100.00
|
B
|
11.10
|
7/2/21
|
-5676.00
|
S
|
11.29
|
7/2/21
|
65.00
|
B
|
11.28
|
7/7/21
|
200.00
|
B
|
11.21
|
7/29/21
|
-100.00
|
S
|
10.42
|
7/27/21
|
134.00
|
B
|
10.10
|
7/13/21
|
-100.00
|
S
|
11.07
|
7/6/21
|
100.00
|
B
|
11.28
|
8/10/21
|
700.00
|
B
|
11.22
|
7/21/21
|
300.00
|
B
|
11.13
|
7/29/21
|
-100.00
|
S
|
10.55
|
7/8/21
|
500.00
|
B
|
11.17
|
6/22/21
|
-71.00
|
S
|
11.12
|
6/14/21
|
-2.00
|
S
|
11.34
|
8/6/21
|
7.00
|
B
|
11.19
|
7/2/21
|
5676.00
|
B
|
11.29
|
8/9/21
|
600.00
|
B
|
11.18
|
6/22/21
|
-12.00
|
S
|
11.12
|
8/4/21
|
56400.00
|
B
|
11.19
|
6/18/21
|
-5183.00
|
S
|
11.14
|
8/9/21
|
100.00
|
B
|
11.20
|
6/22/21
|
-288.00
|
S
|
11.12
|
8/13/21
|
300.00
|
B
|
11.22
|
6/21/21
|
1800.00
|
B
|
11.11
|
6/17/21
|
100.00
|
B
|
11.20
|
6/24/21
|
-81.00
|
S
|
11.11
|
7/26/21
|
28.00
|
B
|
11.01
|
7/23/21
|
-420.00
|
S
|
11.11
|
7/29/21
|
-61.00
|
S
|
10.38
|
6/24/21
|
-100.00
|
S
|
11.11
|
7/16/21
|
634.00
|
B
|
11.15
|
8/5/21
|
1280.00
|
B
|
11.15
|
7/2/21
|
-2.00
|
S
|
11.28
|
6/17/21
|
25.00
|
B
|
11.19
|
8/9/21
|
300.00
|
B
|
11.18
|
8/4/21
|
780.00
|
B
|
11.07
|
7/28/21
|
-100.00
|
S
|
10.54
|
6/25/21
|
-100.00
|
S
|
11.23
|
7/6/21
|
100.00
|
B
|
11.30
|
7/6/21
|
100.00
|
B
|
11.28
|
8/13/21
|
100.00
|
B
|
11.22
|
7/9/21
|
926.00
|
B
|
11.12
|
7/7/21
|
18.00
|
B
|
11.28
|
7/26/21
|
-100.00
|
S
|
10.94
|
8/2/21
|
307.00
|
B
|
10.80
|
7/8/21
|
200.00
|
B
|
11.17
|
8/6/21
|
100.00
|
B
|
11.18
|
7/14/21
|
100.00
|
B
|
11.08
|
6/15/21
|
-317.00
|
S
|
11.35
|
6/21/21
|
-4846.00
|
S
|
11.11
|
6/22/21
|
-300.00
|
S
|
11.12
|
7/13/21
|
-500.00
|
S
|
11.10
|
8/10/21
|
500.00
|
B
|
11.23
|
6/25/21
|
-100.00
|
S
|
11.25
|
7/13/21
|
-100.00
|
S
|
11.04
|
7/26/21
|
-100.00
|
S
|
10.92
|
7/26/21
|
-100.00
|
S
|
10.92
|
8/9/21
|
164.00
|
B
|
11.18
|
7/14/21
|
-100.00
|
S
|
11.07
|
7/26/21
|
500.00
|
B
|
11.03
|
6/25/21
|
10877.00
|
B
|
11.19
|
6/23/21
|
-100.00
|
S
|
11.13
|
7/13/21
|
900.00
|
B
|
11.05
|
8/9/21
|
100.00
|
B
|
11.19
|
7/8/21
|
3998.00
|
B
|
11.14
|
6/25/21
|
-100.00
|
S
|
11.25
|
8/11/21
|
300.00
|
B
|
11.21
|
7/13/21
|
-100.00
|
S
|
11.10
|
8/6/21
|
100.00
|
B
|
11.19
|
6/17/21
|
-3.00
|
S
|
11.19
|
7/13/21
|
-100.00
|
S
|
11.13
|
7/28/21
|
469.00
|
B
|
10.51
|
6/25/21
|
-100.00
|
S
|
11.23
|
7/19/21
|
300.00
|
B
|
11.05
|
7/28/21
|
-100.00
|
S
|
10.51
|
7/29/21
|
-100.00
|
S
|
10.43
|
8/11/21
|
27.00
|
B
|
11.22
|
7/7/21
|
48.00
|
B
|
11.22
|
7/22/21
|
6.00
|
B
|
11.14
|
7/8/21
|
100.00
|
B
|
11.17
|
7/6/21
|
200.00
|
B
|
11.31
|
7/22/21
|
5.00
|
B
|
11.09
|
7/26/21
|
-19.00
|
S
|
10.94
|
6/22/21
|
-81.00
|
S
|
11.12
|
6/22/21
|
-100.00
|
S
|
11.12
|
7/26/21
|
-86.00
|
S
|
10.92
|
7/26/21
|
-100.00
|
S
|
10.87
|
6/25/21
|
-200.00
|
S
|
11.22
|
7/13/21
|
-200.00
|
S
|
11.11
|
7/8/21
|
400.00
|
B
|
11.14
|
6/21/21
|
-4740.00
|
S
|
11.11
|
7/14/21
|
300.00
|
B
|
11.07
|
7/28/21
|
200.00
|
B
|
10.52
|
7/29/21
|
-1550.00
|
S
|
10.49
|
6/21/21
|
10.00
|
B
|
11.10
|
6/17/21
|
100.00
|
B
|
11.21
|
7/8/21
|
1000.00
|
B
|
11.11
|
7/26/21
|
-13.00
|
S
|
10.86
|
6/22/21
|
-100.00
|
S
|
11.12
|
6/15/21
|
317.00
|
B
|
11.35
|
7/19/21
|
100.00
|
B
|
11.02
|
7/26/21
|
-10.00
|
S
|
10.89
|
8/13/21
|
200.00
|
B
|
11.22
|
8/9/21
|
100.00
|
B
|
11.18
|
7/13/21
|
-6.00
|
S
|
11.09
|
7/28/21
|
-1361.00
|
S
|
10.52
|
7/13/21
|
-400.00
|
S
|
11.09
|
7/26/21
|
-400.00
|
S
|
11.02
|
7/29/21
|
-100.00
|
S
|
10.47
|
7/13/21
|
-92.00
|
S
|
11.06
|
8/9/21
|
100.00
|
B
|
11.18
|
8/4/21
|
-100.00
|
S
|
11.21
|
|
The Goldman Sachs Group, Inc.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
Goldman Sachs & Co. LLC
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
WSCP VIII ESC Advisors, L.L.C.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
WSCP VIII Emp Onshore Investments, L.P.
|
||
By: WSCP VIII ESC Advisors, L.L.C., its General Partner
|
|||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
WSCP VIII Emp Offshore Investments, L.P.
|
||
By: WSCP VIII ESC Advisors, L.L.C., its General Partner
|
|||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
West Street Capital Partners VIII Advisors, L.L.C.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
West Street Capital Partners VIII, L.P.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
West Street Capital Partners VIII - Parallel, L.P.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
West Street Capital Partners VIII Advisors, S.à r.l.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
WSCP VIII Offshore Investments, SLP
|
||
By: West Street Capital Partners VIII Advisors, S.à r.l., its General
Partner
|
|||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
Goldman Sachs Asia Strategic II Pte. Ltd.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
West Street Private Markets 2021 Advisors, L.L.C.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
|
West Street Private Markets 2021, L.P.
|
||
|
|||
|
By:
|
/s/ Crystal Orgill
|
|
|
|
Name: Crystal Orgill
|
|
|
|
Title: Attorney-in-fact
|
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