| Mar 28, 2024 | $11,338 | 0 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Mar 30, 2023 | $9.3M | 9 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| May 25, 2022 | $13.4M | 10 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Mar 29, 2022 | $13.4M | 10 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Nov 11, 2021 | $13.6M | 10 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Mar 30, 2021 | $13.6M | 10 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Aug 12, 2020 | $14.7M | 10 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Mar 30, 2020 | $14.7M | 10 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Feb 13, 2020 | $30.3M | 10 | $25.0M | 300.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Aug 29, 2019 | $30.3M | 10 | $25.0M | 300.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Jun 27, 2019 | $30.3M | 10 | $25.0M | 300.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Mar 28, 2019 | $30.3M | 10 | $25.0M | 300.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Mar 29, 2018 | $33.7M | 10 | $25.0M | 400.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Feb 28, 2018 | $50.2M | 10 | $25.0M | 400.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Aug 22, 2017 | $50.2M | 10 | $25.0M | 400.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Mar 30, 2017 | $50.2M | 10 | $25.0M | 400.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Oct 4, 2016 | $71.0M | 10 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Aug 16, 2016 | $71.0M | 10 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Jul 19, 2016 | $71.0M | 10 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| May 25, 2016 | $71.0M | 10 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Mar 30, 2016 | $71.0M | 10 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Feb 4, 2016 | $89.2M | 9 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Sep 23, 2015 | $89.2M | 9 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Aug 31, 2015 | $89.2M | 9 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Jul 6, 2015 | $89.2M | 9 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Mar 31, 2015 | $89.2M | 9 | $25.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Jul 2, 2014 | $96.5M | 10 | $25.0M | 100.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Mar 28, 2014 | $96.5M | 10 | $25.0M | 100.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Mar 28, 2014 | $96.5M | 10 | $25.0M | 100.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Feb 19, 2014 | $96.5M | 10 | $25.0M | 100.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Jul 8, 2013 | $91.4M | 10 | $25.0M | 100.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Apr 5, 2013 | $91.4M | 10 | $25.0M | 100.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Feb 20, 2013 | $91.4M | 10 | $25.0M | 100.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Jan 7, 2013 | $76.4M | 10 | $25.0M | 100.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Jul 30, 2012 | $76.4M | 10 | $25.0M | 100.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Jul 5, 2012 | $76.4M | 10 | $25.0M | 100.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |
| Feb 14, 2012 | $76.4M | 10 | $25.0M | 100.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. |