| MM Asset Management Inc. |
Cayman Islands |
0 |
3859649 |
0 |
3859649 |
3859649 |
9.53 % |
31/07/2023 |
| MMCAP International Inc. SPC |
Cayman Islands |
0 |
3859649 |
0 |
3859649 |
3859649 |
9.53 % |
31/07/2023 |
| S |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2022 |
| S |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2022 |
| S |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2022 |
| Mountain Crest Capital LLC |
Delaware |
1388250 |
0 |
1388250 |
0 |
1388250 |
5.9 % |
09/02/2022 |
| Dong Liu |
Delaware |
1388250 |
0 |
1388250 |
0 |
1388250 |
5.9 % |
09/02/2022 |
| David P. Perry 2015 Trust |
|
10464015 |
0 |
10464015 |
0 |
10464015 |
44.3 % |
08/11/2021 |
| Donald R. Leo, Trustee of Pensus Limited Trust dated 06/12/2010 FBO Georgianna Maule-Ffinch |
|
293150 |
0 |
293150 |
0 |
293150 |
1.2 % |
08/11/2021 |
| David P. Perry |
|
10515551 |
0 |
10515551 |
0 |
10515551 |
44.6 % |
08/11/2021 |
| May 16, 2020, as amended |
|
2406719 |
0 |
2293016 |
0 |
2406719 |
10.2 % |
08/11/2021 |
| Kevin J. Appelbaum |
|
2406719 |
0 |
2293016 |
0 |
2406719 |
10.2 % |
08/11/2021 |
| Andrew J. M. Spokes |
California |
0 |
1350000 |
0 |
0 |
1350000 |
5.7 % |
08/11/2021 |
| Farallon Capital Institutional Partners, L.P. |
California |
0 |
371655 |
0 |
0 |
371655 |
1.6 % |
08/11/2021 |
| Farallon Capital Institutional Partners II, L.P. |
California |
0 |
77355 |
0 |
0 |
77355 |
0.3 % |
08/11/2021 |
| Philip D. Dreyfuss |
California |
0 |
1350000 |
0 |
0 |
1350000 |
5.7 % |
08/11/2021 |
| Michael B. Fisch |
California |
0 |
1350000 |
0 |
0 |
1350000 |
5.7 % |
08/11/2021 |
| Farallon Capital Partners, L.P. |
California |
0 |
124065 |
0 |
0 |
124065 |
0.5 % |
08/11/2021 |
| Farallon Capital Offshore Investors II, L.P. |
California |
0 |
557685 |
0 |
0 |
557685 |
2.4 % |
08/11/2021 |
| Richard B. Fried |
California |
0 |
1350000 |
0 |
0 |
1350000 |
5.7 % |
08/11/2021 |
| Nicolas Giauque |
California |
0 |
1350000 |
0 |
0 |
1350000 |
5.7 % |
08/11/2021 |
| David T. Kim |
California |
0 |
1350000 |
0 |
0 |
1350000 |
5.7 % |
08/11/2021 |
| Michael G. Linn |
California |
0 |
1350000 |
0 |
0 |
1350000 |
5.7 % |
08/11/2021 |
| Rajiv A. Patel |
California |
0 |
1350000 |
0 |
0 |
1350000 |
5.7 % |
08/11/2021 |
| Thomas G. Roberts, Jr. |
California |
0 |
1350000 |
0 |
0 |
1350000 |
5.7 % |
08/11/2021 |
| William Seybold |
California |
0 |
1350000 |
0 |
0 |
1350000 |
5.7 % |
08/11/2021 |
| John R. Warren |
California |
0 |
1350000 |
0 |
0 |
1350000 |
5.7 % |
08/11/2021 |
| Mark C. Wehrly |
California |
0 |
1350000 |
0 |
0 |
1350000 |
5.7 % |
08/11/2021 |
| Farallon Capital Institutional Partners III, L.P. |
California |
0 |
46710 |
0 |
0 |
46710 |
0.2 % |
08/11/2021 |
| Four Crossings Institutional Partners V, L.P. |
California |
0 |
51030 |
0 |
0 |
51030 |
0.2 % |
08/11/2021 |
| Farallon Capital F5 Master I, L.P. |
California |
0 |
102195 |
0 |
0 |
102195 |
0.4 % |
08/11/2021 |
| Farallon Capital (AM) Investors, L.P. |
California |
0 |
19305 |
0 |
0 |
19305 |
0.1 % |
08/11/2021 |
| Farallon Partners, L.L.C. |
California |
0 |
1247805 |
0 |
0 |
1247805 |
5.3 % |
08/11/2021 |
| Farallon Institutional (GP) V, L.L.C. |
California |
0 |
51030 |
0 |
0 |
51030 |
0.2 % |
08/11/2021 |
| Farallon F5 (GP), L.L.C. |
California |
0 |
102195 |
0 |
0 |
102195 |
0.4 % |
08/11/2021 |
| RPO LLC |
Delaware |
0 |
500085 |
0 |
0 |
500085 |
6.6 % |
27/09/2021 |
| Tempo Opportunities Fund LLC |
Delaware |
0 |
500085 |
0 |
0 |
500085 |
6.6 % |
27/09/2021 |
| J. David Rogers |
Delaware |
0 |
500085 |
0 |
0 |
500085 |
6.6 % |
27/09/2021 |
| Absolute Return Strategies, LP |
Delaware |
0 |
349579 |
0 |
349579 |
349579 |
5.29 % |
16/04/2021 |
| Fund Management, LLC |
Delaware |
0 |
416166 |
0 |
416166 |
416166 |
6.3 % |
16/04/2021 |
| Glass |
Delaware |
0 |
416166 |
0 |
416166 |
416166 |
6.3 % |
16/04/2021 |
| Space Summit Capital LLC |
Delaware |
342700 |
0 |
342700 |
0 |
342700 |
5.96 % |
12/03/2021 |
| K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. |
Ontario, CANADA |
0 |
500000 |
0 |
500000 |
500000 |
7.57 % |
19/01/2021 |
| SHAWN KIMEL INVESTMENTS, INC. |
Ontario, CANADA |
0 |
500000 |
0 |
500000 |
500000 |
7.57 % |
19/01/2021 |
| K2 Genpar 2017 Inc. |
Ontario, CANADA |
0 |
500000 |
0 |
500000 |
500000 |
7.57 % |
19/01/2021 |
| L.P. |
Ontario, CANADA |
0 |
500000 |
0 |
500000 |
500000 |
7.57 % |
19/01/2021 |
