| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Beach Point Capital Management Carl Goldsmith And Scott Klein | 6,876,912 | $103,291,218 | +5% | 45.16% |
| 2. | Squarepoint Ops LLC Maxime Fortin (Cio) | 31,926 | $479,529 | +51% | 0% |
| 3. | 4,316 | $139,220 | +11% | 0.06% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.27 | 3,000 | $24,810.00 | 47,242 | 2023-03-13 | Filing | |
| $4.78 | 5,000 | $23,900.00 | 25,000 | 2020-09-04 | Filing | |
| $4.18 | 1,200 | $5,015.64 | 4,823 | 2020-08-18 | Filing | |
| $4.10 | 5,000 | $20,500.00 | 5,000 | 2020-08-18 | Filing | |
| $3.84 | 20,000 | $76,712.00 | 20,000 | 2020-05-29 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $18.00 | 3,200 | $57,600.00 | 94,939 | 2026-11-05 | Filing | |
| $18.00 | 2,000 | $36,000.00 | 62,400 | 2026-11-05 | Filing | |
| $18.03 | 2,000 | $36,060.00 | 64,400 | 2026-09-10 | Filing | |
| $18.00 | 1,600 | $28,800.00 | 98,139 | 2026-09-01 | Filing | |
| $19.06 | 4,330 | $82,529.80 | 172,490 | 2026-08-11 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 13,353,103 | $200,563,607 | 75.94% | |
| 2. | 755,068 | $11,341,496 | 0% | |
| 3. | 282,058 | $4,237,406 | 0% | |
| 4. | 127,370 | $1,913,097 | 0% | |
| 5. | 77,400 | $1,162,548 | 0% |
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