ABILF

Ability Inc. ABILF

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 314603 0 314603 314603 4.99 % 21/01/2020
Sabby Management, LLC Delaware USA 0 314603 0 314603 314603 4.99 % 21/01/2020
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 314603 0 314603 314603 4.99 % 21/01/2020
Sabby Management, LLC Delaware USA 0 314603 0 314603 314603 4.99 % 21/01/2020
Hal Mintz USA 0 314603 0 314603 314603 4.99 % 21/01/2020
Hal Mintz USA 0 314603 0 314603 314603 4.99 % 21/01/2020
AQR Capital Management Holdings, LLC Delaware USA 0 0 0 0 0 0 % 14/02/2019
AQR Capital Management, LLC Delaware USA 0 0 0 0 0 0 % 14/02/2019
CNH Partners, LLC Delaware USA 0 0 0 0 0 0 % 14/02/2019
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 614852 0 614852 614852 9.99 % 07/01/2019
Hal Mintz USA 0 614852 0 614852 614852 9.99 % 07/01/2019
Sabby Management, LLC Delaware USA 0 614852 0 614852 614852 9.99 % 07/01/2019
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 614852 0 614852 614852 9.99 % 07/01/2019
Hal Mintz USA 0 614852 0 614852 614852 9.99 % 07/01/2019
Sabby Management, LLC Delaware USA 0 614852 0 614852 614852 9.99 % 07/01/2019
Sabby Healthcare Master Fund, Ltd. Cayman Islands 0 326631 0 326631 326631 9.88 % 20/08/2018
Sabby Healthcare Master Fund, Ltd. Cayman Islands 0 326631 0 326631 326631 9.88 % 20/08/2018
Sabby Management, LLC Delaware USA 0 326631 0 326631 326631 9.88 % 20/08/2018
Hal Mintz USA 0 326631 0 326631 326631 9.88 % 20/08/2018
Sabby Management, LLC Delaware USA 0 326631 0 326631 326631 9.88 % 20/08/2018
Hal Mintz USA 0 326631 0 326631 326631 9.88 % 20/08/2018
J.P. Morgan Investment Management Inc. Delaware 0 1043000 0 1043000 1043000 4 % 25/01/2016
National Council for Social Security Fund China 0 1029963 0 1029963 1029963 4 % 25/01/2016

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District