(c) |
Number of shares as to which TSC has: |
(i) Sole power to vote or to direct the vote: 2,012,827
(ii) Shared power to vote or to direct the vote: 0
(iii) Sole power to dispose or to direct the disposition of: 2,012,827
(iv) Shared power to dispose or to direct the disposition of: 0
Number of shares as to which TSC GP has:
(i)
Sole power to vote or to direct the vote: 2,012,827
(ii) Shared power to vote or to direct the vote: 0
(iii) Sole power to dispose or to direct the disposition of: 2,012,827
(iv) Shared power to dispose or to direct the disposition of: 0
Number of shares as to which Sina Toussi has:
(i) Sole power to vote or to direct the vote: 2,012,827
(ii) Shared power to vote or to direct the vote: 0
(iii) Sole power to dispose or to direct the disposition of: 2,012,827
(iv) Shared power to dispose or to direct the disposition of: 0
The Shares reported for Item 4 total 2,012,827, of which 96,692 are held by the Litigation Fund, 920,249 are held by the Duration Fund and the remaining
portion is held by the Global Fund. TSC may be deemed to have sole power to vote and sole power to dispose of the Shares held by the Funds, through its capacity as investment adviser of the Funds. TSC GP may be deemed to have sole power to vote and
sole power to dispose of the Shares held by the Funds, through its capacity as general partner of TSC. Sina Toussi may be deemed to have sole power to vote and sole power to dispose of the Shares owned by the Funds, through his capacity as Managing
Member of each Fund Manager and TSC.
The aforementioned shares reported for Item 4 include 640,953 shares that may be obtained within 60 days through the
exercise of warrants, of which 85,476 are held by the Litigation Fund, 335,328 are held by the Duration Fund and the remaining portion is held by the Global Fund. Warrants for an additional 227,612 Shares are not presently exercisable due to a
limitation on exercise.
The percentages reported for Item 4(b) are calculated based on a total of 19,507,469 Shares outstanding on October 25, 2022
as disclosed in the Issuers Form 10-Q filed November 15, 2022.