| Multi-Strategy Fund, Inc. Profit Sharing Plan |
Florida |
0 |
187000 |
0 |
187000 |
187000 |
1.69 % |
10/02/2022 |
| OR ( |
Florida |
0 |
22000 |
0 |
22000 |
22000 |
0.2 % |
10/02/2022 |
| Jonathan Honig |
United States |
610807 |
368425 |
610807 |
494325 |
1105132 |
9.99 % |
10/02/2022 |
| Multi-Strategy Fund 401k Roth FBO Jonathan Honig |
United States |
0 |
17225 |
0 |
17225 |
17225 |
0.15 % |
10/02/2022 |
| OR ( |
Florida |
0 |
130500 |
0 |
130500 |
130500 |
1.18 % |
10/02/2022 |
| Multi-Strategy Fund 401k Roth FBO Elizabeth Honig |
United States |
0 |
11700 |
0 |
11700 |
11700 |
0.1 % |
10/02/2022 |
| S |
Florida |
0 |
168320 |
0 |
168320 |
168320 |
1.52 % |
08/02/2019 |
| S |
United States |
271340 |
190320 |
271340 |
628540 |
899880 |
8.14 % |
08/02/2019 |
| S |
Florida |
0 |
22000 |
0 |
22000 |
22000 |
0.2 % |
08/02/2019 |
| Collin Hwang |
Citizenship or Place of Organization |
696435 |
0 |
696435 |
0 |
696435 |
6.3 % |
19/06/2017 |
| ( |
Florida |
0 |
22000 |
0 |
22000 |
22000 |
0.2 % |
14/01/2016 |
| Jonathan Honig |
United States |
392940 |
173620 |
392940 |
173620 |
566560 |
5.13 % |
14/01/2016 |
| Titan Multi-Strategy Fund, Inc. Profit Sharing Plan |
Florida |
0 |
151620 |
0 |
151620 |
151620 |
1.37 % |
14/01/2016 |
| Martin Currie Investment Management Limited |
New York USA |
0 |
0 |
0 |
0 |
0 |
0 % |
03/02/2012 |
| Martin Currie Inc. |
New York USA |
0 |
0 |
0 |
0 |
0 |
0 % |
03/02/2012 |
| Martin Currie Inc. |
New York, USA |
1062795 |
0 |
1062795 |
0 |
4280395 |
7.73 % |
22/02/2011 |
| Martin Currie Investment Management Limited |
New York, USA |
3217600 |
0 |
3217600 |
0 |
4280395 |
7.73 % |
22/02/2011 |
| Sanjay Motwani |
: |
0 |
0 |
0 |
0 |
4363056 |
8.67 % |
14/02/2006 |
| Sansar Family II, L.L.C. |
: |
0 |
0 |
0 |
0 |
4363056 |
8.67 % |
14/02/2006 |
| Sansar Capital Management, L.L.C. |
: |
0 |
0 |
0 |
0 |
4363056 |
8.67 % |
14/02/2006 |
| Sanjay Motwani |
Kingdom |
0 |
0 |
0 |
0 |
3696175 |
7.4 % |
12/08/2005 |
| Sansar Family II, L.L.C. |
Delaware |
0 |
0 |
0 |
0 |
3696175 |
7.4 % |
12/08/2005 |
| Sansar Capital Management, L.L.C. |
Delaware |
0 |
0 |
0 |
0 |
3696175 |
7.4 % |
12/08/2005 |
| Microsoft Corporation, 91-1144442 |
WA |
0 |
0 |
0 |
0 |
10000000 |
16.6 % |
09/04/2004 |
| 23-2688812 |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
30/01/2004 |
| 98-0232642 |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
30/01/2004 |
| 94-3164039 |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
30/01/2004 |
| The Cuttyhunk Fund Limited |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
30/01/2004 |
| The Anegada Fund Limited |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
30/01/2004 |
| J. Carlo Cannell |
USA |
0 |
0 |
0 |
0 |
0 |
0 % |
30/01/2004 |
| 94-3366999 |
California |
0 |
0 |
0 |
0 |
0 |
0 % |
30/01/2004 |
| 94-3164039 |
Delaware |
0 |
1962441 |
0 |
1962441 |
1962441 |
3.9 % |
21/11/2003 |
| 94-3366999 |
California |
0 |
5314481 |
0 |
5314481 |
5314481 |
10.6 % |
21/11/2003 |
| J. Carlo Cannell |
USA |
0 |
5314481 |
0 |
5314481 |
5314481 |
10.6 % |
21/11/2003 |
| The Cuttyhunk Fund Limited |
Bermuda |
0 |
1300800 |
0 |
1300800 |
1300800 |
2.6 % |
21/11/2003 |
| The Anegada Fund Limited |
Cayman Islands |
0 |
1304500 |
0 |
1304500 |
1304500 |
2.6 % |
21/11/2003 |
| 98-0232642 |
Delaware |
0 |
481400 |
0 |
481400 |
481400 |
1 % |
21/11/2003 |
| 23-2688812 |
Delaware |
0 |
265340 |
0 |
265340 |
265340 |
0.5 % |
21/11/2003 |
| 98-0232642 |
Delaware |
0 |
231800 |
0 |
231800 |
231800 |
0.5 % |
16/09/2003 |
| 94-3366999 |
California |
0 |
2562300 |
0 |
2562300 |
2562300 |
5.1 % |
16/09/2003 |
| J. Carlo Cannell |
USA |
0 |
2562300 |
0 |
2562300 |
2562300 |
5.1 % |
16/09/2003 |
| 23-2688812 |
Delaware |
0 |
128000 |
0 |
128000 |
128000 |
0.3 % |
16/09/2003 |
| 94-3164039 |
Delaware |
0 |
944200 |
0 |
944200 |
944200 |
1.9 % |
16/09/2003 |
| The Cuttyhunk Fund Limited |
Bermuda |
0 |
629400 |
0 |
629400 |
629400 |
1.3 % |
16/09/2003 |
| The Anegada Fund Limited |
Cayman Islands |
0 |
628900 |
0 |
628900 |
628900 |
1.3 % |
16/09/2003 |