| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Fig LLC | E | Warrants to purchase Ordinary Shares | |||||
| Fortress Investment Group LLC | E | Warrants to purchase Ordinary Shares | |||||
| Fortress Operating Entity I LP | E | Warrants to purchase Ordinary Shares | |||||
| FIG Blue LLC | E | Warrants to purchase Ordinary Shares | |||||
| Hybrid GP Holdings LLC | E | Warrants to purchase Ordinary Shares |