NOTE

FiscalNote Holdings, Inc. NOTE

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
Stonehill Capital Management LLC Delaware, USA 0 0 0 0 0 0 % 31/01/2024
John Motulsky USA 0 0 0 0 0 0 % 31/01/2024
Stonehill Institutional Partners, L.P. Delaware, USA 0 0 0 0 0 0 % 31/01/2024
Jonathan Sacks USA 0 0 0 0 0 0 % 31/01/2024
Samir Arora USA 0 0 0 0 0 0 % 31/01/2024
Michael Thoyer USA 0 0 0 0 0 0 % 31/01/2024
Michael Stern USA 0 0 0 0 0 0 % 31/01/2024
Stonehill Master Fund Ltd. Cayman Islands 0 0 0 0 0 0 % 31/01/2024
Peter Sisitsky USA 0 0 0 0 0 0 % 31/01/2024
GPO FN Noteholder LLC Delaware 0 0 0 0 0 0 % 31/01/2024
ICS Opportunities, Ltd. 412500 0.3 % 14/02/2023
ICS Opportunities II LLC 0 0 % 14/02/2023
Millennium International Management LP 437833 0.4 % 14/02/2023
Millennium Group Management LLC 1281248 1 % 14/02/2023
Israel A. Englander 1281248 1 % 14/02/2023
Integrated Assets II LLC 15023 0 % 14/02/2023
Millennium Management LLC 1281248 1 % 14/02/2023
Integrated Assets, Ltd. 10310 0 % 14/02/2023
Integrated Core Strategies (US) LLC 843415 0.7 % 14/02/2023
Stonehill Institutional Partners, L.P. Delaware, USA 0 4241039 0 4241039 4241039 3.5 % 12/08/2022
Jonathan Sacks USA 0 7781723 0 7781723 7781723 6.4 % 12/08/2022
Peter Sisitsky USA 0 7781723 0 7781723 7781723 6.4 % 12/08/2022
Michael Thoyer USA 0 7781723 0 7781723 7781723 6.4 % 12/08/2022
Michael Stern USA 0 7781723 0 7781723 7781723 6.4 % 12/08/2022
Samir Arora USA 0 7781723 0 7781723 7781723 6.4 % 12/08/2022
John Motulsky USA 0 7781723 0 7781723 7781723 6.4 % 12/08/2022
GPO FN Noteholder LLC Delaware 0 7781723 0 7781723 7781723 6.4 % 12/08/2022
Stonehill Capital Management LLC Delaware, USA 0 7781723 0 7781723 7781723 6.4 % 12/08/2022
Stonehill Master Fund Ltd. Cayman Islands 0 3462876 0 3462876 3462876 2.9 % 12/08/2022
Nine Masts Capital Limited Hong Kong 0 0 0 0 % 26/07/2022
Millennium Management LLC 1575000 9 % 21/12/2021
Israel A. Englander 1575000 9 % 21/12/2021
ICS Opportunities II LLC 50000 0.3 % 21/12/2021
ICS Opportunities, Ltd. 525000 3 % 21/12/2021
Integrated Core Strategies (US) LLC 1000000 5.7 % 21/12/2021
Millennium International Management LP 575000 3.3 % 21/12/2021
Millennium Group Management LLC 1575000 9 % 21/12/2021
Boaz R. Weinstein United States 0 949634 0 949634 949634 5.4 % 03/09/2021
Saba Capital Management, L.P. Delaware 0 949634 0 949634 949634 5.4 % 03/09/2021
Saba Capital Management GP, LLC Delaware 0 949634 0 949634 949634 5.4 % 03/09/2021
Millennium International Management LP 525000 3 % 05/02/2021
Israel A. Englander 1525000 8.7 % 05/02/2021
Millennium Group Management LLC 1525000 8.7 % 05/02/2021
Integrated Core Strategies (US) LLC 1000000 5.7 % 05/02/2021
Millennium Management LLC 1525000 8.7 % 05/02/2021
ICS Opportunities, Ltd. 525000 3 % 05/02/2021
Nine Masts Capital Limited Hong Kong 1000000 0 1000000 0 1000000 5.7 % 01/12/2020
Israel A. Englander 1525000 8.7 % 05/11/2020
Millennium Group Management LLC 1525000 8.7 % 05/11/2020
Integrated Core Strategies (US) LLC 1000000 5.7 % 05/11/2020
Millennium International Management LP 525000 3 % 05/11/2020
ICS Opportunities, Ltd. 525000 3 % 05/11/2020
Millennium Management LLC 1525000 8.7 % 05/11/2020

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