| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| MSD CAPITAL, L.P. | 10%+ Owner | 550 MADISON AVENUE, 20TH FLOOR, NEW YORK | MSD Capital, L.P. By: MSD Capital Management LLC Its: General Partner By: /s/ Marc R. Lisker Title: Manager | 2025-11-20 | 0001105497 |
| MSD Portfolio L.P. - MSD Personal Income | 10%+ Owner | 550 MADISON AVENUE, 20TH FLOOR, NEW YORK | Noble Environmental Investments, LLC By: /s/ Marc R. Lisker Name: Marc R. Lisker Title: Authorized Signatory | 2025-11-20 | 0001961108 |
| MSD Portfolio L.P. - Investments | 10%+ Owner | 550 MADISON AVENUE, 20TH FLOOR, NEW YORK | MSD Portfolio L.P. - Investments By: MSD Capital, L.P. Its: General Partner By: MSD Capital Management LLC Its: General Partner By: /s/ Marc R. Lisker Name: Marc R. Lisker Title: Manager | 2025-11-20 | 0001134557 |
| Noble Environmental Investments, LLC | 10%+ Owner | 550 MADISON AVENUE, 20TH FLOOR, NEW YORK | MSD Portfolio L.P. - MSD Personal Income By: MSD Capital, L.P. Its: General Partner By: MSD Capital Management LLC Its: General Partner By: /s/ Marc R. Lisker Name: Marc R. Lisker Title: Manager | 2025-11-20 | 0001914199 |
| DELL MICHAEL S | 10%+ Owner | ONE DELL WAY, ROUND ROCK | Michael S. Dell By: /s/ Marc R. Lisker Title: Attorney-in-Fact | 2025-11-20 | 0000908724 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Stock | Sale | -$34.7M | -1.47M | -5.02% | $23.70 | 27.7M | Nov 19, 2025 | See Footnotes | F1, F2, F3, F5 | |
| holding | Common Stock | 5.31M | Nov 19, 2025 | See Footnotes | F1, F4, F5 |
| Id | Content |
|---|---|
| F1 | Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. |
| F2 | Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.] |
| F3 | [Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. |
| F4 | MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management may be deemed to beneficially own securities owned by MSD Personal Income. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. |
| F5 | Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. |