| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cyxtera Technologies, Inc. | 10%+ Owner | Class A Common Stock | 106,100,000 | $6,737,350 | $0.0635 | 29 Jul 2021 | By SIS Holdings LP |
| Cyxtera Technologies, Inc. | 10%+ Owner | Class A Common Stock | 68,317,440 | $4,338,157 | $0.0635 | 01 Oct 2022 | By BCEC-SIS Holdings, L.P. |
| Appgate, Inc. | 10%+ Owner | Common Stock | 117,149,920 | 12 Oct 2021 | By SIS Holdings LP | ||
| Cyxtera Technologies, Inc. | 10%+ Owner | Restricted Stock Unit | 0 | 01 Oct 2022 | By BCEC-SIS Holdings, L.P. |