| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TTSH | Common Stock | Purchase | $410,014 | +59,500 | +0.58% | $6.89 | 10,284,501 | 02 Jan 2025 | See Footnotes | F1, F2 |
| transaction | TTSH | Common Stock | Purchase | $138,520 | +20,000 | +0.19% | $6.93 | 10,304,501 | 02 Jan 2025 | See Footnotes | F1, F2 |
| transaction | TTSH | Common Stock | Purchase | $6,990 | +1,000 | +0.01% | $6.99 | 10,305,501 | 03 Jan 2025 | See Footnotes | F1, F2 |
| transaction | TTSH | Common Stock | Purchase | $4,158 | +600 | +0.01% | $6.93 | 10,306,101 | 03 Jan 2025 | See Footnotes | F1, F2 |
| transaction | TTSH | Common Stock | Purchase | $69,637 | +10,000 | +0.1% | $6.96 | 10,316,101 | 06 Jan 2025 | See Footnotes | F1, F2 |
| transaction | TTSH | Common Stock | Purchase | $192,736 | +27,500 | +0.27% | $7.01 | 10,343,601 | 06 Jan 2025 | See Footnotes | F1, F2 |
| holding | TTSH | Common Stock | 1,002,207 | 02 Jan 2025 | See Footnotes | F1, F3 |
| Id | Content |
|---|---|
| F1 | Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the Master 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. On January 2, 2025, Pleasant Lake Onshore Feeder Fund, LP contributed all of its securities in the Issuer to the Master Fund in a transaction exempt from reporting under Rule 16a-13. 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. |