Cool Company Ltd. CLCO
| 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 |
|---|---|---|---|---|---|---|---|---|
| Donald Smith & Co., Inc. | A Delaware | 0 | 3432359 | 0 | 3462769 | 6.45 % | 25/10/2024 | |
| DSCO Value Fund, L.P. | A Delaware | 0 | 30110 | 0 | 3462769 | 6.45 % | 25/10/2024 | |
| Jon Hartsel | A Delaware | 0 | 300 | 0 | 3462769 | 6.45 % | 25/10/2024 | |
| EPS Ventures Ltd | Republic of the Marshall Islands | 0 | 31254390 | 0 | 31254390 | 31254390 | 58.2 % | 07/02/2024 |
| Quantum Pacific Shipping Limited | Republic of Liberia | 0 | 31254390 | 0 | 31254390 | 31254390 | 58.2 % | 07/02/2024 |