MARK

Remark Holdings, Inc. MARK

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
Mudrick Distressed Opportunity Drawdown Fund II, L.P. Delaware 0 5336515 0 5336515 5336515 9.99 % 15/08/2024
Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. Delaware 0 5336515 0 5336515 5336515 9.99 % 15/08/2024
Mudrick Distressed Opportunity Drawdown Fund II GP, LLC Delaware 0 5336515 0 5336515 5336515 9.99 % 15/08/2024
Mudrick Capital Management, L.P. Delaware 0 5336515 0 5336515 5336515 9.99 % 15/08/2024
Mudrick Capital Management, LLC Delaware 0 5336515 0 5336515 5336515 9.99 % 15/08/2024
Jason Mudrick Delaware 0 5336515 0 5336515 5336515 9.99 % 15/08/2024
Mudrick Distressed Opportunity SIF Master Fund, L.P. Delaware 0 5336515 0 5336515 5336515 9.99 % 15/08/2024
Mudrick Distressed Opportunity SIF GP, LLC Delaware 0 5336515 0 5336515 5336515 9.99 % 15/08/2024
Mudrick Stressed Credit Fund GP, LLC Delaware 0 5336515 0 5336515 5336515 9.99 % 15/08/2024
Mudrick Stressed Credit Master Fund, L.P. Delaware 0 5336515 0 5336515 5336515 9.99 % 15/08/2024
Mudrick Distressed Opportunity 2020 Dislocation Fund GP, LLC Delaware 0 5336515 0 5336515 5336515 9.99 % 15/08/2024
Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P. Delaware 0 5336515 0 5336515 5336515 9.99 % 15/08/2024
Lawrence I. Rosen United States 6104893 0 6104893 0 6104893 5.8 % 14/02/2022
Lawrence I. Rosen United States 5418616 5418616 5418616 5.41 % 22/02/2021
Lawrence I. Rosen United States 2745160 2745160 2745160 5.61 % 13/02/2020
Ashford Capital Management, Inc. Delaware 0 0 0 0 0 0 % 10/02/2020
Ashford Capital Management, Inc. Delaware 0 0 0 0 0 0 % 10/02/2020
Lawrence I. Rosen United States 2155318 2155318 2155318 5.01 % 30/07/2019
Ashford Capital Management, Inc. Delaware 1847971 0 1847971 0 1847971 5.04 % 12/02/2019
Ashford Capital Management, Inc. Delaware 1847971 0 1847971 0 1847971 5.04 % 12/02/2019
Ernest T. Lee United States America 4414881 928688 4414881 928688 5343569 14.57 % 11/02/2019
Urban Casinos Nevada 888888 0 888888 0 888888 2.42 % 11/02/2019
Kevin Griffin United States of America 0 1385396 0 1385396 1385396 3.55 % 11/01/2019
MGG Investment Group LP State of Delaware 0 1385396 0 1385396 1385396 3.55 % 11/01/2019
Gregory Racz United States of America 0 1385396 0 1385396 1385396 3.55 % 11/01/2019
MGG Investment Group LP State of Delaware 0 1385396 0 1385396 1385396 3.55 % 11/01/2019
Kevin Griffin United States of America 0 1385396 0 1385396 1385396 3.55 % 11/01/2019
Gregory Racz United States of America 0 1385396 0 1385396 1385396 3.55 % 11/01/2019
MGG Investment Group LP State of Delaware 0 2182401 0 2182401 2182401 7.4 % 14/02/2018
Kevin Griffin United States of America 0 2182401 0 2182401 2182401 7.4 % 14/02/2018
Gregory Racz United States of America 0 2182401 0 2182401 2182401 7.4 % 14/02/2018
MGG Investment Group LP State of Delaware 0 2182401 0 2182401 2182401 7.4 % 14/02/2018
Kevin Griffin United States of America 0 2182401 0 2182401 2182401 7.4 % 14/02/2018
Gregory Racz United States of America 0 2182401 0 2182401 2182401 7.4 % 14/02/2018
Ernest T. Lee United States America 1304448 888888 1304448 888888 2193336 8.03 % 13/02/2018
Urban Casinos Nevada 888888 0 888888 0 888888 3.25 % 13/02/2018
Ashford Capital Management, Inc. Delaware 1345101 0 1345101 0 1345101 4.9 % 12/02/2018
Ashford Capital Management, Inc. Delaware 1915188 0 1915188 0 1915188 8.8 % 14/02/2017
Urban Casinos Nevada 888888 0 888888 0 888888 4.24 % 26/10/2016
Ernest T. Lee United States of America 1093044 888888 1093044 888888 1981932 9.47 % 26/10/2016
Eastern Advisors Capital, Ltd. Cayman Islands 0 8215409 0 8215409 8215409 15.3 % 16/02/2010
Eastern Advisors Capital Group, LLC Delaware 0 8215409 0 8215409 8215409 15.3 % 16/02/2010
Scott Booth United States 0 8215409 0 8215409 8215409 15.3 % 16/02/2010
Capital Research Global Investors Delaware 3686384 0 3686384 0 3686384 6.9 % 09/02/2010

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