| 2026-03-10 | HEALY PATRICK J | — | J | +507,844 | — |
| 2026-03-10 | HEALY PATRICK J | — | J | +69,666 | — |
| 2026-03-10 | HFCP X (Parallel-A), L.P. | — | S | -629,933 | $40.51 |
| 2026-03-10 | HFCP X (Parallel-A), L.P. | — | S | -14,639,754 | $40.51 |
| 2026-03-10 | HFCP X (Parallel-A), L.P. | — | J | -113,694 | — |
| 2026-03-10 | HFCP X (Parallel-A), L.P. | — | S | -9,801,455 | $40.51 |
| 2026-03-10 | HFCP X (Parallel-A), L.P. | — | S | -1,060,095 | $40.51 |
| 2026-03-10 | HFCP X (Parallel-A), L.P. | — | J | -538,997 | — |
| 2026-03-10 | HFCP X (Parallel-A), L.P. | — | J | -1,435,395 | — |
| 2026-03-10 | CG Subsidiary Holdings L.L.C. | — | J | -2,113,483 | — |
| 2026-03-10 | CG Subsidiary Holdings L.L.C. | — | S | -26,105,840 | $41.00 |
| 2026-03-10 | TC Group Cayman Investment Holdings Sub L.P. | — | S | -26,105,840 | $41.00 |
| 2026-03-10 | TC Group Cayman Investment Holdings Sub L.P. | — | J | -2,113,483 | — |
| 2026-03-10 | CP Circle ML-5 Holdco, L.P. | — | S | -26,105,840 | $41.00 |
| 2026-03-10 | CP Circle ML-5 Holdco, L.P. | — | J | -2,113,483 | — |
| 2026-03-10 | Mozart Aggregator II UNLV Holdco L.P. | — | J | -366,337 | — |
| 2026-03-10 | Mozart Aggregator II UNLV Holdco L.P. | — | S | -1,245,544 | $40.51 |
| 2026-03-10 | Mozart Aggregator II UNLV Holdco L.P. | — | S | -1,886,636 | $40.51 |
| 2026-03-10 | Mozart Aggregator II UNLV Holdco L.P. | — | S | -8,241,723 | $40.51 |
| 2026-03-10 | Mozart Aggregator II UNLV Holdco L.P. | — | S | -16,479,083 | $40.51 |
| 2026-03-10 | Blackstone Group Management L.L.C. | — | J | -366,337 | — |
| 2026-03-10 | Blackstone Group Management L.L.C. | — | S | -1,245,544 | $40.51 |
| 2026-03-10 | Blackstone Group Management L.L.C. | — | S | -1,886,636 | $40.51 |
| 2026-03-10 | Blackstone Group Management L.L.C. | — | S | -16,479,083 | $40.51 |
| 2026-03-10 | Blackstone Group Management L.L.C. | — | S | -8,241,723 | $40.51 |
| 2026-03-10 | CPEP Circle Holdings L.P. | — | J | -2,113,483 | — |
| 2026-03-10 | CPEP Circle Holdings L.P. | — | S | -26,105,840 | $41.00 |
| 2026-03-05 | CPEP GP, LLC | — | J | -1,212,767 | — |
| 2026-03-05 | CPEP GP, LLC | — | C | +1,212,767 | — |
| 2026-03-04 | CPEP GP, LLC | — | C | +8,085,116 | — |
| 2026-03-04 | CPEP GP, LLC | — | J | -8,085,116 | — |
| 2026-03-05 | CP Circle ML-6 Holdco, L.P. | — | J | -1,212,767 | — |
| 2026-03-05 | CP Circle ML-6 Holdco, L.P. | — | C | +1,212,767 | — |
| 2026-03-04 | CP Circle ML-6 Holdco, L.P. | — | J | -8,085,116 | — |
| 2026-03-04 | CP Circle ML-6 Holdco, L.P. | — | C | +8,085,116 | — |
| 2026-03-05 | Mend Investment Holdings GP, LLC | — | J | -1,979,837 | — |
| 2026-03-05 | Mend Investment Holdings GP, LLC | — | C | +1,979,837 | — |
| 2026-03-04 | Mend Investment Holdings GP, LLC | — | C | +13,198,914 | — |
| 2026-03-04 | Mend Investment Holdings GP, LLC | — | J | -13,198,914 | — |
| 2026-03-05 | Liberman Alexander M. | — | A | +11,903 | $0.00 |