| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| XBP Global Holdings, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share ("Common Stock") | 31,931,506 | $37,679,177 | $1.18 | 29 Jul 2025 | Indirect |
| ION GEOPHYSICAL CORP | 10%+ Owner | Common Stock | 2,953,850 | $5,139,699 | $1.74 | 23 Sep 2021 | Indirect |
| ION GEOPHYSICAL CORP | 10%+ Owner | Common Stock, par value $0.01 per share ("Common Stock") | 3,188,996 | 21 Sep 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XBP | XBP Global Holdings, Inc. | 29 Jul 2025 | 0 | $0 | 3 | 10%+ Owner | 05 Aug 2025, 16:15 |
| /report/000090266421004321-gates-capital-management-inc-2021-09-21 | ION GEOPHYSICAL CORP | 21 Sep 2021 | 3 | -$450,284 | 4 | 10%+ Owner | 23 Sep 2021, 17:23 |
| /report/000090266421004274-gates-capital-management-inc-2021-09-16 | ION GEOPHYSICAL CORP | 16 Sep 2021 | 3 | -$2,199,872 | 4 | 10%+ Owner | 20 Sep 2021, 18:21 |