| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | AKUMQ | Common Stock | 8.7M | Jan 24, 2024 | See Footnote | F1, F3 | |||||
| holding | AKUMQ | Common Stock | 1.86M | Jan 24, 2024 | See Footnote | F2, F3 |
| Id | Content |
|---|---|
| F1 | These shares are held directly by FourSixThree Master Fund, LP ("Master Fund"). |
| F2 | These shares are held directly by FourSixThree CAV Master, LP ("CAV Master" and, together with Master Fund, the "Funds"). |
| F3 | SixFourThree GP, LLC ("SixFourThree GP") is the general partner of the Funds and FourSixThree Capital LP ("FourSixThree Capital") serves as investment adviser to the Funds. Mr. Kelly and Mr. Balkan serve as the voting members of FourSixThree Capital. By virtue of the foregoing relationships, each of SixFourThree GP, FourSixThree Capital, Mr. Kelly and Mr. Balkan (collectively, the "Reporting Persons") may be deemed to beneficially own the securities held by the Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |