| (1) BlackRock, Inc. |
Delaware |
5111948 |
0 |
5134088 |
0 |
5134088 |
5.3 % |
08/11/2024 |
| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
5134088 |
0 |
5134088 |
5.3 % |
22/10/2024 |
| James J. Pallotta |
Florida |
4980143 |
0 |
4980143 |
0 |
4980143 |
5.3 % |
16/01/2024 |
| (1)Names of reporting persons. BlackRock, Inc. |
Delaware |
4568477 |
0 |
4606953 |
0 |
4606953 |
4.97 % |
06/04/2023 |
| (1) BlackRock, Inc. |
Delaware |
4664244 |
0 |
4698912 |
0 |
4698912 |
5.2 % |
10/02/2023 |
| Pura Vida Investments, LLC |
USA |
0 |
0 |
0 |
0 |
13 |
0 % |
14/02/2022 |
| Efrem Kamen |
USA |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
22474 |
3270405 |
60816 |
3331221 |
5.07 % |
10/02/2022 |
| Senvest Management, LLC |
Delaware |
0 |
6648046 |
0 |
0 |
6648046 |
9.99 % |
09/02/2022 |
| Richard Mashaal |
Canada |
0 |
6648046 |
0 |
0 |
6648046 |
9.99 % |
09/02/2022 |
| Efrem Kamen |
Delaware |
0 |
3200000 |
0 |
3200000 |
3200000 |
5.02 % |
30/07/2021 |
| Pura Vida Investments, LLC |
Delaware |
0 |
3200000 |
0 |
3200000 |
3200000 |
5.02 % |
30/07/2021 |
| Luxor Capital Partners, LP |
Delaware |
0 |
53645 |
0 |
53645 |
53645 |
1 % |
20/07/2021 |
| Senvest Management, LLC |
Delaware |
0 |
1427273 |
0 |
0 |
1427273 |
5.71 % |
20/05/2021 |
| Richard Mashaal |
Canada |
0 |
1427273 |
0 |
0 |
1427273 |
5.71 % |
20/05/2021 |
| Alger Associates, Inc. (13-3017981) |
New York |
4310772 |
0 |
4310772 |
0 |
4310772 |
17.24 % |
10/03/2021 |
| Alok Agrawal |
Delaware |
0 |
1682937 |
0 |
1682937 |
1682937 |
6.73 % |
16/02/2021 |
| Bloom Tree Partners, LLC |
Delaware |
0 |
1682937 |
0 |
1682937 |
1682937 |
6.73 % |
16/02/2021 |
| BASSO GP, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2021 |
| BASSO SPAC FUND LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2021 |
| BASSO MANAGEMENT, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2021 |
| HOWARD I. FISCHER |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2021 |
| BASSO CAPITAL MANAGEMENT, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2021 |
| Notes). |
DELAWARE |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2021 |
| Polar Asset Management Partners Inc. |
Canada |
725000 |
|
725000 |
|
725000 |
2.9 % |
08/01/2021 |
| Luxor Wavefront, LP |
Cayman Islands |
0 |
2891 |
0 |
2891 |
2891 |
1 % |
28/12/2020 |
| Christian Leone |
Cayman Islands |
0 |
1287230 |
0 |
1287230 |
1287230 |
5.15 % |
28/12/2020 |
| Luxor Capital Partners, LP |
Cayman Islands |
0 |
10666 |
0 |
10666 |
10666 |
1 % |
28/12/2020 |
| Luxor Capital Partners Offshore Master Fund, LP |
Cayman Islands |
0 |
7349 |
0 |
7349 |
7349 |
1 % |
28/12/2020 |
| Luxor Capital Partners Offshore, Ltd. |
Cayman Islands |
0 |
7349 |
0 |
7349 |
7349 |
1 % |
28/12/2020 |
| Jonathan Green |
Cayman Islands |
0 |
1266324 |
0 |
1266324 |
1266324 |
5.07 % |
28/12/2020 |
| Luxor Management, LLC |
Cayman Islands |
0 |
1287230 |
0 |
1287230 |
1287230 |
5.15 % |
28/12/2020 |
| Lugard Road Capital Master Fund, LP |
Cayman Islands |
0 |
1266324 |
0 |
1266324 |
1266324 |
5.07 % |
28/12/2020 |
| Lugard Road Capital GP, LLC |
Cayman Islands |
0 |
1266324 |
0 |
1266324 |
1266324 |
5.07 % |
28/12/2020 |
| LCG Holdings, LLC |
Cayman Islands |
0 |
20906 |
0 |
20906 |
20906 |
1 % |
28/12/2020 |
| Luxor Capital Group, LP |
Cayman Islands |
0 |
1287230 |
0 |
1287230 |
1287230 |
5.15 % |
28/12/2020 |
| Notes). |
USA |
0 |
1890387 |
0 |
1890387 |
1890387 |
7.56 % |
10/07/2020 |
| BASSO GP, LLC |
Delaware |
0 |
1287224 |
0 |
1287224 |
1287224 |
5.15 % |
15/05/2020 |
| BASSO SPAC FUND LLC |
Delaware |
0 |
1287224 |
0 |
1287224 |
1287224 |
5.15 % |
15/05/2020 |
| HOWARD I. FISCHER |
Delaware |
0 |
1287224 |
0 |
1287224 |
1287224 |
5.15 % |
15/05/2020 |
| BASSO CAPITAL MANAGEMENT, L.P. |
Delaware |
0 |
1287224 |
0 |
1287224 |
1287224 |
5.15 % |
15/05/2020 |
| BASSO MANAGEMENT, LLC |
Delaware |
0 |
1287224 |
0 |
1287224 |
1287224 |
5.15 % |
15/05/2020 |
| Polar Asset Management Partners Inc. |
Canada |
2573500 |
0 |
2573500 |
0 |
2573500 |
10.29 % |
10/04/2020 |
| LLC |
Delaware |
0 |
1151388 |
0 |
1151388 |
1151388 |
4.6 % |
10/03/2020 |
| WONG |
Delaware |
0 |
1300400 |
0 |
1300400 |
1300400 |
5.2 % |
10/03/2020 |
| LP |
Delaware |
0 |
1300400 |
0 |
1300400 |
1300400 |
5.2 % |
10/03/2020 |
| LINDEN CAPITAL L.P. |
Delaware |
0 |
1151388 |
0 |
1151388 |
1151388 |
4.6 % |
10/03/2020 |
| Silver Spike Sponsor, LLC |
Delaware |
6250000 |
0 |
6250000 |
0 |
6250000 |
20 % |
14/02/2020 |
| Polar Asset Management Partners Inc. |
Canada |
2282000 |
0 |
2282000 |
0 |
2282000 |
9.13 % |
12/02/2020 |
| Anthony A. Yoseloff |
Delaware |
0 |
2000000 |
0 |
0 |
2000000 |
8 % |
16/08/2019 |
| Davidson Kempner Institutional Partners, L.P. |
Delaware |
0 |
795400 |
0 |
0 |
795400 |
3.18 % |
16/08/2019 |
| Davidson Kempner Partners |
Delaware |
0 |
376800 |
0 |
0 |
376800 |
1.51 % |
16/08/2019 |
| Davidson Kempner Capital Management LP |
Delaware |
0 |
2000000 |
0 |
0 |
2000000 |
8 % |
16/08/2019 |
| Davidson Kempner International, Ltd. |
Delaware |
0 |
827000 |
0 |
0 |
827000 |
3.31 % |
16/08/2019 |
| Thomas L. Kempner, Jr. |
Delaware |
0 |
2000000 |
0 |
0 |
2000000 |
8 % |
16/08/2019 |