| Byborg Enterprises S.A. |
|
0 |
14900000 |
0 |
14900000 |
14900000 |
16.6 % |
13/11/2024 |
| The Million S.à r.l. |
|
0 |
14900000 |
0 |
14900000 |
14900000 |
16.6 % |
13/11/2024 |
| Docler Holding S.à r.l. |
|
0 |
14900000 |
0 |
14900000 |
14900000 |
16.6 % |
13/11/2024 |
| (1)Names of reporting persons. BlackRock, Inc. |
Delaware |
4323767 |
0 |
4405513 |
0 |
4405513 |
9.5 % |
13/02/2023 |
| Markus Bihler |
Germany |
0 |
3637007 |
0 |
3637007 |
3637007 |
7.9 % |
07/12/2022 |
| Builders Union LLP |
United Kingdom |
0 |
3637007 |
0 |
3637007 |
3637007 |
7.9 % |
07/12/2022 |
| Alexander Bruells |
United Kingdom |
0 |
3637007 |
0 |
3637007 |
3637007 |
7.9 % |
07/12/2022 |
| Builders Union LLP |
United Kingdom |
0 |
2350630 |
0 |
2350630 |
2350630 |
5.15 % |
22/09/2022 |
| Markus Bihler |
United Kingdom |
0 |
2350630 |
0 |
2350630 |
2350630 |
5.15 % |
22/09/2022 |
| Alex Bruells |
United Kingdom |
0 |
2350630 |
0 |
2350630 |
2350630 |
5.15 % |
22/09/2022 |
| JPMORGAN CHASE & CO.13-2624428 |
Delaware |
102593 |
0 |
114570 |
0 |
114570 |
0.2 % |
04/05/2022 |
| JPMORGAN CHASE & CO.13-2624428 |
Delaware |
2753708 |
0 |
2766485 |
0 |
2766485 |
6.5 % |
18/02/2022 |
| MMCAP International Inc. SPC |
Ontario, Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
03/02/2022 |
| MM Asset Management Inc. |
Ontario, Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
03/02/2022 |
| JPMORGAN CHASE & CO.13-2624428 |
Delaware |
85121 |
0 |
94698 |
0 |
97898 |
0.2 % |
05/01/2022 |
| Suhail Rizvi |
United States of America |
17051047 |
0 |
17051047 |
10 |
17051047 |
44.3 % |
16/06/2021 |
| RTM-ICON LLC |
Delaware |
17001047 |
0 |
17001047 |
10 |
17001047 |
44.1 % |
16/06/2021 |
| RT-ICON Holdings LLC |
Delaware |
17001047 |
0 |
17001047 |
10 |
17001047 |
44.1 % |
16/06/2021 |
| Rizvi Traverse Management, LLC |
Delaware |
17001047 |
0 |
17001047 |
10 |
17001047 |
44.1 % |
16/06/2021 |
| John Giampetroni |
United States of America |
17001047 |
0 |
17001047 |
10 |
17001047 |
44.1 % |
16/06/2021 |
| JPMORGAN CHASE & CO.13-2624428 |
Delaware |
2672071 |
0 |
2672071 |
0 |
2672071 |
7.9 % |
20/04/2021 |
| Drawbridge Special Opportunities Advisors LLC |
Delaware |
0 |
3625202 |
0 |
10 |
3625202 |
10.8 % |
03/03/2021 |
| Fortress Principal Investment Holdings IV LLC |
Delaware |
0 |
3625202 |
0 |
10 |
3625202 |
10.8 % |
03/03/2021 |
| Fortress Investment Group LLC |
Delaware |
0 |
3625202 |
0 |
10 |
3625202 |
10.8 % |
03/03/2021 |
| FIG LLC |
Delaware |
0 |
3625202 |
0 |
10 |
3625202 |
10.8 % |
03/03/2021 |
| FIG Corp. |
Delaware |
0 |
3625202 |
0 |
10 |
3625202 |
10.8 % |
03/03/2021 |
| Fortress Operating Entity I LP |
Delaware |
0 |
3625202 |
0 |
10 |
3625202 |
10.8 % |
03/03/2021 |
| Drawbridge Special Opportunities Fund LP |
Delaware |
0 |
3625202 |
0 |
10 |
3625202 |
10.8 % |
03/03/2021 |
| Drawbridge Special Opportunities GP LLC |
Delaware |
0 |
3625202 |
0 |
10 |
3625202 |
10.8 % |
03/03/2021 |
| John Giampetroni |
United States of America |
17101047 |
0 |
17101047 |
10 |
17101047 |
51 % |
19/02/2021 |
| Rizvi Traverse Management, LLC |
Delaware |
17101047 |
0 |
17101047 |
10 |
17101047 |
51 % |
19/02/2021 |
| RTM-ICON LLC |
Delaware |
17101047 |
0 |
17101047 |
10 |
17101047 |
51 % |
19/02/2021 |
| RT-ICON Holdings LLC |
Delaware |
17101047 |
0 |
17101047 |
10 |
17101047 |
51 % |
19/02/2021 |
| Suhail Rizvi |
United States of America |
17101047 |
0 |
17101047 |
10 |
17101047 |
51 % |
19/02/2021 |
| IRA Financial Trust Company, Custodian for the benefit of the Steven M Oliveira IRA |
U.S.A. |
0 |
0 |
0 |
0 |
0 |
0 % |
16/02/2021 |
| Nemean Asset Management, LLC |
Florida |
0 |
0 |
0 |
0 |
0 |
0 % |
16/02/2021 |
| Steven M. Oliveira |
U.S.A. |
0 |
0 |
0 |
0 |
0 |
0 % |
16/02/2021 |
| MMCAP International Inc. SPC |
Cayman Islands |
0 |
659984 |
0 |
0 |
659984 |
8.68 % |
12/02/2021 |
| MM Asset Management Inc. |
Ontario, Canada |
0 |
659984 |
0 |
0 |
659984 |
8.68 % |
12/02/2021 |
| Notes). |
DELAWARE |
0 |
188423 |
0 |
188423 |
188423 |
2.5 % |
12/02/2021 |
| Hudson Bay Capital Management LP |
State of Delaware |
0 |
672984 |
0 |
0 |
672984 |
8.92 % |
10/02/2021 |
| Sander Gerber |
United States |
0 |
672984 |
0 |
0 |
672984 |
8.92 % |
10/02/2021 |
| ADW Capital Partners, L.P. |
Delaware, USA |
0 |
500000 |
0 |
0 |
500000 |
6.6 % |
04/02/2021 |
| Adam D. Wyden |
Florida, USA |
0 |
500000 |
0 |
0 |
500000 |
6.6 % |
04/02/2021 |
| ADW Capital Management, LLC |
Delaware, USA |
0 |
500000 |
0 |
0 |
500000 |
6.6 % |
04/02/2021 |
| Adam D. Wyden |
|
0 |
500000 |
0 |
500000 |
500000 |
6.6 % |
22/12/2020 |
| ADW Capital Management, LLC |
|
0 |
500000 |
0 |
500000 |
500000 |
6.6 % |
22/12/2020 |
| ADW Capital Partners, L.P. |
|
0 |
500000 |
0 |
500000 |
500000 |
6.6 % |
22/12/2020 |
| S |
Delaware |
0 |
650000 |
0 |
650000 |
650000 |
8.62 % |
08/09/2020 |
| Fund Management, LLC |
Delaware |
0 |
650000 |
0 |
650000 |
650000 |
8.62 % |
08/09/2020 |
| Glass |
Delaware |
0 |
650000 |
0 |
650000 |
650000 |
8.62 % |
08/09/2020 |
| Notes). |
USA |
0 |
552934 |
0 |
552934 |
552934 |
8.18 % |
19/06/2020 |
| Steven M. Oliveira |
Florida |
650000 |
0 |
650000 |
0 |
650000 |
9.89 % |
11/06/2020 |
| Nemean Asset Management, LLC |
Florida |
650000 |
0 |
650000 |
0 |
650000 |
9.89 % |
11/06/2020 |
| IRA Financial Trust Company, Custodian for the benefit of the Steven M Oliveira IRA |
Florida |
650000 |
0 |
650000 |
0 |
650000 |
9.89 % |
11/06/2020 |
| Boothbay Fund Management, LLC |
Delaware |
0 |
650000 |
0 |
650000 |
650000 |
9.89 % |
09/06/2020 |
| S |
Delaware |
0 |
650000 |
0 |
650000 |
650000 |
9.89 % |
09/06/2020 |
| S |
Delaware |
0 |
650000 |
0 |
650000 |
650000 |
9.89 % |
09/06/2020 |
