| CCUR Holdings, Inc. |
United States |
484500 |
365500 |
484500 |
0 |
850000 |
6.7 % |
17/02/2023 |
| Symbolic Logic, Inc. |
United States |
0 |
365500 |
0 |
0 |
365000 |
3 % |
17/02/2023 |
| NAME OF REPORTING PERSONS |
Cayman Islands |
0 |
1095913 |
0 |
1095913 |
1095913 |
9 % |
04/01/2023 |
| NAME OF REPORTING PERSONS |
Cayman Islands |
0 |
1095913 |
0 |
1095913 |
1095913 |
9 % |
04/01/2023 |
| NAME OF REPORTING PERSONS |
Cayman Islands |
0 |
1095913 |
0 |
1095913 |
1095913 |
9 % |
04/01/2023 |
| MS Capital Partners Adviser Inc |
Delaware. |
0 |
0 |
0 |
542814 |
542814 |
7.1 % |
23/08/2022 |
| Morgan Stanley |
Delaware. |
0 |
544484 |
0 |
545185 |
545185 |
7.2 % |
23/08/2022 |
| MS Expansion Credit II GP LP |
Delaware. |
0 |
542814 |
0 |
542814 |
542814 |
7.1 % |
23/08/2022 |
| NH Expansion Credit Fund Holdings, LP |
Delaware. |
13 |
542814 |
0 |
0 |
542814 |
7.1 % |
23/08/2022 |
| Con Egan |
Ireland |
4690871 |
0 |
4690871 |
0 |
4690871 |
4.8 % |
14/02/2020 |
| Con Egan |
Ireland |
4747962 |
0 |
4747962 |
0 |
4747962 |
5.9 % |
08/02/2019 |
| 2. |
Ireland |
4729800 |
0 |
4729800 |
0 |
4729800 |
6.1 % |
15/03/2017 |
| 13G |
United States of America |
0 |
1336873 |
0 |
1336873 |
1336873 |
1.7 % |
21/01/2016 |
| 13G |
United States of America |
0 |
1336873 |
0 |
1336873 |
1336873 |
1.7 % |
21/01/2016 |
| 13G |
United States of America |
0 |
1336873 |
0 |
1336873 |
1336873 |
1.7 % |
21/01/2016 |
| 13G |
United States of America |
0 |
2691623 |
0 |
2691623 |
2691623 |
3.5 % |
21/01/2016 |
| 13G |
United States of America |
2691623 |
0 |
2691623 |
0 |
2691623 |
3.5 % |
21/01/2016 |
| 13G |
United States of America |
3829223 |
330673 |
3829223 |
330673 |
4159896 |
5.3 % |
21/01/2016 |
| 13G |
United States of America |
1336873 |
0 |
1336873 |
0 |
1336873 |
1.7 % |
21/01/2016 |
| Joseph Edelman |
Delaware, United States of America |
0 |
6750444 |
0 |
21 |
6750444 |
9.15 % |
17/02/2015 |
| Advisors LLC |
Delaware, United States of America |
0 |
6750444 |
0 |
0 |
6750444 |
9.15 % |
17/02/2015 |
| Con Egan |
Ireland |
2272111 |
0 |
2272111 |
0 |
2272111 |
3.1 % |
10/04/2014 |
| Fulvio Dobrich |
United States of America |
890000 |
0 |
890000 |
0 |
890000 |
1.2 % |
10/04/2014 |
| Conor O’Driscoll |
United States of America |
879606 |
0 |
879606 |
0 |
879606 |
1.2 % |
10/04/2014 |
| George W. Haywood |
United States of America |
6049315 |
1274127 |
6049315 |
1274127 |
7323442 |
9.9 % |
10/04/2014 |
| 2. |
United States |
0 |
0 |
6014315 |
1274127 |
7288442 |
12 % |
27/03/2014 |
| BluMont Capital Corporation |
Ontario |
4489565 |
0 |
4489565 |
0 |
4489565 |
10.7 % |
23/03/2011 |