FG Group Holdings Inc. FGH
Trading inactive
| 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 |
|---|---|---|---|---|---|---|---|---|
| D. Kyle Cerminara | 425716 | 4915453 | 425716 | 4915453 | 5341169 | 27.6 % | 14/07/2022 | |
| Fundamental Global Holdings, LP | 0 | 853619 | 0 | 853619 | 853619 | 4.4 % | 14/07/2022 | |
| Fundamental Global GP, LLC | 0 | 4915453 | 0 | 4915453 | 4915453 | 25.5 % | 14/07/2022 | |
| Fundamental Activist Fund I, LP | 0 | 4061834 | 0 | 4061834 | 4061834 | 21.1 % | 14/07/2022 | |
| Joseph H. Moglia | 300861 | 335430 | 0 | 636291 | 636291 | 3.3 % | 14/07/2022 | |
| 4.67%(2) | United States of America | 0 | 863163 | 0 | 863163 | 863163 | 4.67 % | 12/01/2022 |
| 5.66%(2) | United States of America | 0 | 863163 | 182553 | 863163 | 1045716 | 5.66 % | 12/01/2022 |
| 30-0447847 | Delaware Limited Partnership | 706943 | 0 | 731377 | 0 | 731377 | 4.9 % | 12/02/2021 |
| # 02-0712418. | 2583100 | 0 | 2583100 | 0 | 2583100 | 2 % | 12/02/2021 | |
| 13-3127734 | Delaware | 756062 | 0 | 825812 | 0 | 825812 | 5.58 % | 10/02/2021 |
| 26-0385758 | Delaware | 756062 | 0 | 825812 | 0 | 825812 | 5.58 % | 10/02/2021 |
| # 02-0712418. | Delaware | 2649581 | 0 | 2649581 | 0 | 2649581 | 2 % | 10/07/2020 |
| FGI Global Asset Allocation Fund, Ltd. | Cayman Islands | 0 | 34911 | 0 | 10 | 34911 | 0.2 % | 15/06/2020 |
| FGI Global Asset Allocation Master Fund, LP | Cayman Islands | 0 | 113191 | 0 | 10 | 113191 | 0.8 % | 15/06/2020 |
| Fundamental Activist Fund I, LP | Delaware | 0 | 1793591 | 0 | 10 | 1793591 | 12.2 % | 15/06/2020 |
| CWA Asset Management Group, LLC | FL | 0 | 0 | 0 | 10 | 1487896 | 10.2 % | 15/06/2020 |
| Joseph H. Moglia | United States of America | 300861 | 335430 | 0 | 10 | 636291 | 4.3 % | 15/06/2020 |
| D. Kyle Cerminara | United States of America | 265925 | 4692109 | 160206 | 10 | 6340211 | 43.2 % | 15/06/2020 |
| Lewis M. Johnson | United States of America | 40610 | 4692109 | 32110 | 10 | 6212115 | 42.4 % | 15/06/2020 |
| Fundamental Global Investors, LLC | North Carolina | 0 | 4692109 | 0 | 10 | 6180005 | 42.2 % | 15/06/2020 |
| Fundamental Global Partners Master Fund, LP | Cayman Islands | 0 | 1896797 | 0 | 10 | 1896797 | 13 % | 15/06/2020 |
| Fundamental Global Holdings, LP | Delaware | 0 | 853619 | 0 | 10 | 853619 | 5.8 % | 15/06/2020 |
| # 02-0712418. | 3373559 | 0 | 3373559 | 0 | 3373559 | 3 % | 14/02/2020 | |
| # 02-0712418. | Each Reporting Person With | 3488638 | 0 | 3582538 | 0 | 3582538 | 3 % | 08/02/2019 |
| (. | Delaware Limited Partnership | 1029829 | 0 | 1058562 | 0 | 1058562 | 7.34 % | 09/02/2018 |
| # 02-0712418. | Delaware | 2020662 | 0 | 2493848 | 0 | 2493848 | 2 % | 11/09/2017 |
| (. | Delaware Limited Partnership | 950784 | 0 | 976473 | 0 | 976473 | 6.85 % | 09/02/2017 |
| (. | Delaware Limited Partnership | 909139 | 0 | 938650 | 0 | 938650 | 6.64 % | 10/02/2014 |
| # 02-0712418. | Delaware | 1685402 | 0 | 2276223 | 0 | 2276223 | 2 % | 09/08/2013 |
| # 02-0712418. | Delaware | 766732 | 0 | 1476453 | 0 | 1476453 | 1 % | 09/04/2013 |
| (. | Delaware Limited Partnership | 906146 | 0 | 923152 | 0 | 923152 | 6.57 % | 11/02/2013 |
| (. | Delaware Limited Partnership | 665170 | 0 | 684375 | 0 | 684375 | 4.72 % | 13/02/2012 |
| Alydar Partners, LLC | Delaware | 0 | 789962 | 0 | 789962 | 789962 | 5.57 % | 16/04/2010 |
| 1. Alysheba QP Fund, L.P. | Delaware | 173600 | 0 | 173600 | 173600 | 173600 | 1.22 % | 16/04/2010 |
| 1. John A. Murphy | Delaware | 0 | 789962 | 0 | 789962 | 789962 | 5.57 % | 16/04/2010 |
| 1. Alydar Capital, LLC | Delaware | 0 | 179941 | 0 | 179941 | 179941 | 1.27 % | 16/04/2010 |
| 1. Alysheba Fund Limited | Delaware | 610021 | 0 | 610021 | 610021 | 610021 | 4.3 % | 16/04/2010 |
| 1. Alysheba Fund, L.P. | Delaware | 6341 | 0 | 6341 | 6341 | 6341 | 0.045 % | 16/04/2010 |
| (. | Delaware Limited Partnership | 770493 | 0 | 790152 | 0 | 790152 | 5.59 % | 08/02/2010 |
| 52-2343049 | New York | 830350 | 0 | 830350 | 0 | 830350 | 5.87 % | 22/01/2010 |
| (. | Delaware Limited Partnership | 692725 | 0 | 706555 | 0 | 706555 | 5.03 % | 09/02/2009 |
| 13-3156718 | INCORPORATED IN THE STATE OF NEW YORK | 1376400 | 0 | 1376400 | 0 | 1376400 | 9.9 % | 14/02/2008 |
| (. | Delaware Limited Partnership | 699217 | 0 | 699217 | 0 | 699217 | 5.05 % | 06/02/2008 |
| 13-3156718 | INCORPORATED IN THE STATE OF NEW YORK | 1227000 | 0 | 1227000 | 0 | 1227000 | 8.95 % | 13/02/2007 |
| Manulife Financial Corporation | Canada | 0 | 0 | 0 | 0 | 0 | 0 % | 09/02/2001 |
| The Manufacturers Life Insurance Company | Canada | 0 | 0 | 0 | 0 | 0 | 0 % | 09/02/2001 |
| Seamark Asset Management Ltd. | Canada | 0 | 0 | 0 | 0 | 0 | 0 % | 09/02/2001 |
| Canrad of Delaware Inc. | Delaware | 2056411 | 0 | 2056411 | 0 | 2056411 | 22.8 % | 17/02/1998 |
| Canrad Inc. | Delaware | 0 | 2056411 | 0 | 2056411 | 2056411 | 22.8 % | 17/02/1998 |
| ARC U.S.A. Corporation | Delaware | 0 | 2056411 | 0 | 2056411 | 2056411 | 22.8 % | 17/02/1998 |
| ARC International Corporation | Ontario, Canada | 0 | 2056411 | 0 | 2056411 | 2056411 | 22.8 % | 17/02/1998 |