| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Mondee Holdings, Inc. | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 8,456,881 | $53,785,763 | $6.36 | 09 Jun 2023 | Indirect |
| ALIMERA SCIENCES INC | 10%+ Owner | Common Stock | 557,551 | $2,152,704 | $3.86 | 08 Feb 2022 | By Subsidiary |
| SONIM TECHNOLOGIES INC | 10%+ Owner | Common Stock | 846,629 | $354,738 | $0.4190 | 12 Oct 2021 | By Subsidiary |
| Mondee Holdings, Inc. | 10%+ Owner | Warrants to purchase Class A Common Stock, par value $0.0001 | 150,000 | 14 Dec 2023 | Indirect | ||
| Mondee Holdings, Inc. | 10%+ Owner | Series A-2 Preferred Stock, par value $0.0001 per share | 10,000 | 14 Dec 2023 | Indirect | ||
| Mondee Holdings, Inc. | 10%+ Owner | Series A-3 Preferred Stock, par value $0.0001 per share | 1,300 | 14 Dec 2023 | Indirect | ||
| Mondee Holdings, Inc. | 10%+ Owner | Series A Preferred Stock, par value $0.0001 per share | 0 | 14 Dec 2023 | Indirect | ||
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | 10%+ Owner | Auction Preferred Stock | 0 | 05 Oct 2023 | By Subsidiary |