| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 7,500,000 | $6,854,625 | 0.14% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $6.00 | 300,000 | $1,800,000.00 | 304,642 | 2023-06-01 | Filing | |
| $6.14 | 400,000 | $2,456,000.00 | 3,050,000 | 2023-05-12 | Filing | |
| $6.15 | 600,000 | $3,690,000.00 | 5,367,658 | 2023-05-12 | Filing | |
| $6.23 | 1,000,000 | $6,230,000.00 | 2,650,000 | 2023-05-11 | Filing | |
| $6.21 | 1,000,000 | $6,210,000.00 | 4,767,658 | 2023-05-11 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.20 | 47 | $385.40 | 0 | 2023-08-11 | Filing | |
| $6.36 | 25,000 | $159,000.00 | 226,050 | 2023-06-22 | Filing | |
| $6.54 | 25,000 | $163,500.00 | 251,050 | 2023-06-21 | Filing | |
| $6.43 | 25,000 | $160,750.00 | 276,050 | 2023-06-20 | Filing | |
| $44.21 | 500 | $22,105.00 | 616 | 2021-09-13 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | Blackrock, Inc.BOND | 36,000,000 | $32,760,000 | 0% |
| 2. | 27,000,000 | $22,612,500 | 0.03% | |
| 3. | 13,500,000 | $12,285,000 | 3.22% | |
| 4. | Blackrock, Inc.BOND | 10,000,000 | $8,299,999 | 0% |
| 5. | 5,000,000 | $4,543,750 | 0% |
