| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount | 
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share | 208M | $230M | $1.11 | Jun 10, 2024 | Held by Outerbridge Special Opportunities Fund, LP | ||
| Common Stock, par value $0.01 per share | 11.8K | $13.1K | $1.11 | Jun 10, 2024 | Direct | 
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership | 
|---|