Additional InformationSUBHOLDING OF: Merrill Lynch Non-Retirement Investment Account. DESCRIPTION: The Member held stock in Cano Health, through Primary Care (ITC) Holdings, Inc. (a private equity holding company of the Cano Health entities prior to this date), which is reported on previous filings. On June 3, 2021, through a SPAC transaction, a public acquisition company purchased all equity of Cano Health entities. The transaction resulted in an exchange of non-publicly traded shares for Class A shares on February 14, 2022. COMMENTS: The SPAC transaction initiated by the public acquisition company to purchase the Cano Health equity from Primary Care (ITC) Holdings included a Lock-Up Agreement pursuant to which shareholders can only exchange a portion of their non-publicly traded shares for publicly traded shares each year. Although the SPAC transaction occurred in 2021, none of Filer's shares were exchanged until the date of this reported transaction.