| Private Management Group, Inc. |
State of California |
1327294 |
0 |
1327294 |
0 |
1327294 |
4.99 % |
05/12/2024 |
| Samjo Management, LLC |
United States of America |
0 |
1056900 |
0 |
2262600 |
2262600 |
8.6 % |
09/02/2024 |
| Andrew N. Wiener |
United States of America |
0 |
1056900 |
0 |
2262600 |
2262600 |
8.6 % |
09/02/2024 |
| Ophir Global Opportunities Fund |
Australia |
1714571 |
0 |
1714571 |
0 |
1714571 |
7.32 % |
14/02/2022 |
| 94-3366999 |
Wyoming, USA |
0 |
1350312 |
0 |
0 |
1350312 |
5.76 % |
14/02/2022 |
| J. Carlo Cannell |
USA |
0 |
1350312 |
0 |
0 |
1350312 |
5.76 % |
14/02/2022 |
| HG Vora Capital Management, LLC |
Delaware |
850000 |
0 |
850000 |
0 |
850000 |
3.6 % |
05/11/2021 |
| 94-3366999 |
Wyoming, USA |
0 |
1443638 |
0 |
0 |
1443638 |
6.18 % |
08/10/2021 |
| J. Carlo Cannell |
USA |
0 |
1443638 |
0 |
0 |
1443638 |
6.18 % |
08/10/2021 |
| DG
Capital Management, LLC |
Cayman Islands |
0 |
1520830 |
0 |
1520830 |
1520830 |
6.55 % |
03/08/2021 |
| DG
Value Partners II Master Fund, LP |
Cayman Islands |
0 |
1340883 |
0 |
1340883 |
1340883 |
5.78 % |
03/08/2021 |
| Dov
Gertzulin |
Cayman Islands |
0 |
1520830 |
0 |
1520830 |
1520830 |
6.55 % |
03/08/2021 |
| Ari Zweiman |
Delaware |
0 |
1995869 |
0 |
1995869 |
1995869 |
8.3 % |
13/02/2020 |
| 683 Capital Management, LLC |
Delaware |
0 |
1995869 |
0 |
1995869 |
1995869 |
8.3 % |
13/02/2020 |
| 683 Capital Partners, LP |
Delaware |
0 |
1995869 |
0 |
1995869 |
1995869 |
8.3 % |
13/02/2020 |
| LANDGAME S.À R.L. |
Luxembourg |
0 |
6774447 |
0 |
10 |
6774447 |
29.67 % |
27/03/2019 |
| VITRUVIAN PARTNERS LLP |
England and Wales |
0 |
6774447 |
0 |
10 |
6774447 |
29.67 % |
27/03/2019 |
| VITRUVIAN I LUXEMBOURG S.À R.L. |
Luxembourg |
0 |
6774447 |
0 |
10 |
6774447 |
29.67 % |
27/03/2019 |
| VIP I NOMINEES LIMITED |
England and Wales |
0 |
6774447 |
0 |
10 |
6774447 |
29.67 % |
27/03/2019 |
| VIP I B L.P. |
England and Wales |
0 |
1436183 |
0 |
10 |
1436183 |
6.29 % |
27/03/2019 |
| VIP I A L.P. |
England and Wales |
0 |
3990149 |
0 |
10 |
3990149 |
17.49 % |
27/03/2019 |
| HG Vora Capital Management, LLC |
Delaware |
4150000 |
0 |
4150000 |
0 |
4150000 |
19.31 % |
14/02/2019 |
| Park
West Investors Master Fund, Limited |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
26/02/2018 |
| Peter S. Park |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
26/02/2018 |
| Park West Asset Management LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
26/02/2018 |
| Park
West Investors Master Fund, Limited |
Delaware |
0 |
1782354 |
0 |
0 |
1782354 |
8.3 % |
29/01/2018 |
| Peter S. Park |
Delaware |
0 |
2000000 |
0 |
0 |
2000000 |
9.3 % |
29/01/2018 |
| Park West Asset Management LLC |
Delaware |
0 |
2000000 |
0 |
0 |
2000000 |
9.3 % |
29/01/2018 |
| LANDGAME S.À R.L. |
Luxembourg |
0 |
6118837 |
0 |
10 |
6118837 |
28.49 % |
24/01/2018 |
| VITRUVIAN PARTNERS LLP |
England and Wales |
0 |
6118837 |
0 |
10 |
6118837 |
28.49 % |
24/01/2018 |
| VITRUVIAN I LUXEMBOURG S.À R.L. |
Luxembourg |
0 |
6118837 |
0 |
10 |
6118837 |
28.49 % |
24/01/2018 |
| VIP I A L.P. |
England and Wales |
0 |
3603995 |
0 |
10 |
3603995 |
16.78 % |
24/01/2018 |
| VIP I NOMINEES LIMITED |
England and Wales |
0 |
6118837 |
0 |
10 |
6118837 |
28.49 % |
24/01/2018 |
| VIP I B L.P. |
England and Wales |
0 |
1297194 |
0 |
10 |
1297194 |
6.04 % |
24/01/2018 |
| Luke L. Alvarez |
United Kingdom |
1076992 |
0 |
1076992 |
0 |
1076992 |
5 % |
23/01/2018 |
| A. Lorne Weil |
Canada |
2050000 |
0 |
2050000 |
2310923 |
4360923 |
17.2 % |
23/01/2018 |
| Hydra Industries Sponsor LLC |
Delaware |
0 |
0 |
0 |
2310923 |
2310923 |
9.9 % |
23/01/2018 |
| VITRUVIAN I LUXEMBOURG S.À R.L. |
Luxembourg |
0 |
10048344 |
0 |
10 |
10048344 |
47.09 % |
05/01/2018 |
| VIP I B L.P. |
England and Wales |
0 |
2130249 |
0 |
10 |
2130249 |
9.96 % |
05/01/2018 |
| VIP I NOMINEES LIMITED |
England and Wales |
0 |
10048344 |
0 |
10 |
10048344 |
47.09 % |
05/01/2018 |
| VITRUVIAN PARTNERS LLP |
England and Wales |
0 |
10048344 |
0 |
10 |
10048344 |
47.09 % |
05/01/2018 |
| VIP I A L.P. |
England and Wales |
0 |
5918475 |
0 |
10 |
5918475 |
27.74 % |
05/01/2018 |
| LANDGAME S.À R.L. |
Luxembourg |
0 |
10048344 |
0 |
10 |
10048344 |
47.09 % |
05/01/2018 |
| 683 Capital Management, LLC |
Delaware |
0 |
1340115 |
0 |
1340115 |
1340115 |
5.7 % |
16/11/2017 |
| Ari Zweiman |
Delaware |
0 |
1340115 |
0 |
1340115 |
1340115 |
5.7 % |
16/11/2017 |
| 683 Capital Partners, LP |
Delaware |
0 |
1340115 |
0 |
1340115 |
1340115 |
5.7 % |
16/11/2017 |
| VITRUVIAN I LUXEMBOURG S.À R.L. |
Luxembourg |
0 |
10048344 |
0 |
10 |
10048344 |
44.8 % |
30/06/2017 |
| VIP I B L.P. |
England and Wales |
0 |
2130249 |
0 |
10 |
2130249 |
9.5 % |
30/06/2017 |
| VIP I NOMINEES LIMITED |
England and Wales |
0 |
10048344 |
0 |
10 |
10048344 |
44.8 % |
30/06/2017 |
| VITRUVIAN PARTNERS LLP |
England and Wales |
0 |
10048344 |
0 |
10 |
10048344 |
44.8 % |
30/06/2017 |
| VIP I A L.P. |
England and Wales |
0 |
5918475 |
0 |
10 |
5918475 |
26.4 % |
30/06/2017 |
| LANDGAME S.À R.L. |
Luxembourg |
0 |
10048344 |
0 |
10 |
10048344 |
44.8 % |
30/06/2017 |
| A. Lorne Weil |
Canada |
3026272 |
0 |
3026272 |
2310923 |
5337195 |
20.3 % |
09/06/2017 |
| Hydra Industries Sponsor LLC |
Delaware |
0 |
0 |
0 |
2310923 |
2310923 |
9.5 % |
09/06/2017 |
| HG Vora Capital Management, LLC |
Delaware |
0 |
2906000 |
0 |
2906000 |
2906000 |
14.1 % |
14/02/2017 |
| HG Vora Special Opportunities Master Fund, Ltd. |
Cayman Islands |
0 |
2906000 |
0 |
2906000 |
2906000 |
14.1 % |
14/02/2017 |
| Parag Vora |
USA |
0 |
2906000 |
0 |
2906000 |
2906000 |
14.1 % |
14/02/2017 |
| Harwood Capital LLP |
England and Wales |
0 |
1187532 |
0 |
0 |
1187532 |
5.9 % |
17/01/2017 |
| Polar Asset
Management Partners Inc. |
Citizenship or Place of Organization |
705194 |
0 |
0 |
0 |
705194 |
3.39 % |
10/01/2017 |
| HG Vora Special Opportunities Master Fund, Ltd. |
USA |
0 |
2906000 |
0 |
2906000 |
2906000 |
14.1 % |
03/01/2017 |
| VITRUVIAN PARTNERS LLP |
England and Wales |
0 |
10048344 |
0 |
10 |
10048344 |
49.7 % |
03/01/2017 |
| LANDGAME S.À R.L. |
Luxembourg |
0 |
10048344 |
0 |
10 |
10048344 |
49.7 % |
03/01/2017 |
| VITRUVIAN I LUXEMBOURG S.À R.L. |
Luxembourg |
0 |
10048344 |
0 |
10 |
10048344 |
49.7 % |
03/01/2017 |
| VIP I A L.P. |
England and Wales |
0 |
5918475 |
0 |
10 |
5918475 |
29.3 % |
03/01/2017 |
| VIP I B L.P. |
England and Wales |
0 |
2130249 |
0 |
10 |
2130249 |
10.5 % |
03/01/2017 |
| VIP I NOMINEES LIMITED |
England and Wales |
0 |
10048344 |
0 |
10 |
10048344 |
49.7 % |
03/01/2017 |
| AQR Capital Management, LLC |
Delaware, USA |
0 |
639900 |
0 |
0 |
639900 |
6.4 % |
06/06/2016 |
| 2. |
USA |
0 |
0 |
0 |
556716 |
556716 |
5.57 % |
02/05/2016 |
| 2. |
USA |
0 |
0 |
0 |
556716 |
556716 |
5.57 % |
02/05/2016 |
| 2. |
USA |
0 |
0 |
0 |
556716 |
556716 |
5.57 % |
02/05/2016 |
| 2. |
USA |
0 |
36865 |
0 |
36865 |
36865 |
0.37 % |
02/05/2016 |
| AQR Capital Management, LLC |
Delaware, USA |
0 |
1740000 |
0 |
0 |
1740000 |
17.4 % |
16/02/2016 |
| Polar Asset
Management Partners Inc. |
Canada |
1298300 |
0 |
0 |
0 |
1289300 |
12.98 % |
10/02/2016 |
| AQR Capital Management, LLC |
Delaware, USA |
0 |
2000000 |
0 |
0 |
2000000 |
19.42 % |
17/02/2015 |
| A. Lorne Weil |
United States |
0 |
1186308 |
0 |
1186308 |
1186308 |
11.9 % |
13/02/2015 |
| Hydra Industries Sponsor LLC |
State of Delaware |
1186308 |
0 |
1186308 |
0 |
1186308 |
11.9 % |
13/02/2015 |
| 13G |
Canada |
790000 |
0 |
790000 |
0 |
790000 |
7.67 % |
11/02/2015 |
| AQR Capital Management, LLC |
Delaware, USA |
0 |
2000000 |
0 |
0 |
2000000 |
20 % |
10/11/2014 |
| Polar
Securities Inc. |
Canada |
0 |
950300 |
0 |
950300 |
950300 |
9.5 % |
03/11/2014 |
| North Pole Capital Master Fund |
Canada |
0 |
950300 |
0 |
950300 |
950300 |
9.5 % |
03/11/2014 |