| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XDSCX | Shares of beneficial interest, par value $.001 per share | Other | -$13.6M | -156K | -100% | $87.36 | 0 | Feb 3, 2025 | Direct | F1, F2 |
Cross Shore QP Partners, LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | The reported transactions are dispositions of the Issuer's assets in connection with the dissolution of the Issuer. |
| F2 | The reported securities are held in the account of Cross Shore QP Partners, LP and may be deemed to be beneficially owned by Cross Shore GP, LLC, the general partner of Cross Shore QP Partners, LP. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |