| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | NONE | Common Shares | 656K | Oct 18, 2024 | See Footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Reflects 609,508.330 and 46,389.816 Common Shares held directly by Onex Credit Holdings LLC and Onex Corporation, respectively. Onex Corporation may be deemed to beneficially own the Common Shares held by Onex Credit Holdings LLC, through its ownership of all of the equity of Onex Credit Holdings LLC. Mr. Gerald W. Schwartz, the Chairman and Founder of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the Common Shares beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein. |
| F2 | Convex Re Limited, which is wholly owned by Convex Group Limited, separately beneficially owns shares of the Issuer. Investment funds (the "Onex Funds") indirectly controlled by Onex Partners V GP Limited and Onex Partners Canadian GP Inc., as applicable, own a majority of the equity of Convex Group Limited. Onex Partners Canadian GP Inc., a wholly-owned subsidiary of Onex Corporation, owns of all of the equity of Onex Partners V GP Limited and is the general partner of one of the Onex Funds. |
| F3 | The directors appointed by the Onex Corporation and its affiliates sitting on the board of directors of Convex Group Limited are required to recuse themselves from any discussion or vote relating to any investment in the Issuer by the Convex Re Limited, and therefore, the reporting persons disclaim beneficial ownership over any Common Shares held of record by the Convex Re Limited for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |