| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PRBM | Class A Common Stock, par value $0.0001 per share | Other | -$4.75M | -462K | -100% | $10.26 | 0 | May 1, 2023 | See footnote | F1, F2, F3 |
Owl Creek Asset Management, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | In connection with the liquidation and dissolution of the Issuer, the shares held by OCCOMF (as defined below) were redeemed by the Issuer. |
| F2 | Reflects the Reporting Persons' best estimate of the redemption price based on the Issuer's disclosure in the Issuer's Proxy Statement on Schedule 14A filed with the Securities and Exchange Commission on November 28, 2022. The Reporting Persons will file an amendment to this Form 4 to the extent the actual redemption price differs in any material respect from the price reported in column (4). |
| F3 | The securities to which this filing relates were held directly by Owl Creek Credit Opportunities Master Fund, L.P., a Cayman Islands exempted limited partnership ("OCCOMF"), to which Owl Creek Asset Management, L.P., a Delaware limited partnership, (the "Investment Manager") serves as investment manager. Jeffrey A. Altman ("Mr. Altman") is the managing member of the general partner of the Investment Manager. Each of the Investment Manager and Mr. Altman disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of his or its pecuniary interest therein, if any. |