| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TTSH | Common Stock | Purchase | $87.5K | +12.5K | +0.17% | $7.00 | 7.44M | Jul 26, 2024 | See Footnotes | F1, F2 |
| holding | TTSH | Common Stock | 1M | Jul 26, 2024 | See Footnotes | F1, F3 |
| Id | Content |
|---|---|
| F1 | Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and an additional private investment vehicle for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. |
| F2 | Shares held for the account of the PL Fund. |
| F3 | Shares held for the account of an unaffiliated private fund for which PLP serves as investment adviser. |