| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | OEC | Common Shares, no par value | 350K | Jun 30, 2022 | Direct | ||||||
| holding | OEC | Common Shares, no par value | 238K | Jun 30, 2022 | See footnote | F1 | |||||
| holding | OEC | Common Shares, no par value | 1.82M | Jun 30, 2022 | See footnote | F2 | |||||
| holding | OEC | Common Shares, no par value | 323K | Jun 30, 2022 | See footnote | F3 |
| Id | Content |
|---|---|
| F1 | Held by Davis Investment Holdings, LLC, whose sole member is the Reporting Person. |
| F2 | Held by Inherent ESG Opportunity Master, LP, a fund managed by Inherent Group, LP, which is controlled by the Reporting Person. These shares were inadvertently reported in the initial Form 3 as directly beneficially owned by the Reporting Person. Additionally, the initial Form 3 incorrectly reported that all shares reported therein comprised restricted shares granted to the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| F3 | Held by Inherent CIO1, LLC, a fund managed by Inherent Group, LP, which is controlled by the Reporting Person. These shares were inadvertently reported in the initial Form 3 as directly beneficially owned by the Reporting Person. Additionally, the initial Form 3 incorrectly reported that all shares reported therein comprised restricted shares granted to the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
Exhibit 24: Power of Attorney