| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LLAP | Common stock | Sale | -$911K | -178K | -1.53% | $5.13 | 11.4M | Jun 24, 2022 | By: BPC Opportunities Fund III LP | |
| transaction | LLAP | Common stock | Sale | -$132K | -26.2K | -0.23% | $5.05 | 11.4M | Jun 27, 2022 | By: BPC Opportunities Fund III LP | |
| transaction | LLAP | Common stock | Sale | -$5.68K | -1.12K | -0.01% | $5.05 | 11.4M | Jun 28, 2022 | By: BPC Opportunities Fund III LP | |
| transaction | LLAP | Common stock | Sale | -$38.3K | -8.45K | -0.07% | $4.53 | 11.4M | Jun 29, 2022 | By: BPC Opportunities Fund III LP | |
| transaction | LLAP | Common stock | Sale | -$61K | -13.1K | -0.11% | $4.66 | 11.4M | Jun 30, 2022 | By: BPC Opportunities Fund III LP | |
| transaction | LLAP | Common stock | Sale | -$63.9K | -13.3K | -0.12% | $4.82 | 11.4M | Jul 7, 2022 | By: BPC Opportunities Fund III LP | |
| transaction | LLAP | Common stock | Sale | -$88.1K | -17.1K | -0.15% | $5.15 | 11.4M | Jul 8, 2022 | By: BPC Opportunities Fund III LP | |
| transaction | LLAP | Common stock | Sale | -$34.8K | -7.58K | -0.07% | $4.59 | 11.4M | Jul 13, 2022 | By: BPC Opportunities Fund III LP | |
| transaction | LLAP | Common stock | Sale | -$25.2K | -5.57K | -0.05% | $4.53 | 11.4M | Jul 14, 2022 | By: BPC Opportunities Fund III LP | |
| transaction | LLAP | Common stock | Sale | -$34.5K | -7.59K | -0.07% | $4.55 | 11.3M | Jul 15, 2022 | By: BPC Opportunities Fund III LP | |
| transaction | LLAP | Common stock | Sale | -$258K | -50.4K | -1.53% | $5.13 | 3.25M | Jun 24, 2022 | By: Beach Point Select Fund LP | |
| transaction | LLAP | Common stock | Sale | -$37.6K | -7.44K | -0.23% | $5.05 | 3.24M | Jun 27, 2022 | By: Beach Point Select Fund LP | |
| transaction | LLAP | Common stock | Sale | -$1.61K | -319 | -0.01% | $5.05 | 3.24M | Jun 28, 2022 | By: Beach Point Select Fund LP | |
| transaction | LLAP | Common stock | Sale | -$10.9K | -2.4K | -0.07% | $4.53 | 3.24M | Jun 29, 2022 | By: Beach Point Select Fund LP | |
| transaction | LLAP | Common stock | Sale | -$17.3K | -3.71K | -0.11% | $4.66 | 3.23M | Jun 30, 2022 | By: Beach Point Select Fund LP | |
| transaction | LLAP | Common stock | Sale | -$18.1K | -3.76K | -0.12% | $4.82 | 3.23M | Jul 7, 2022 | By: Beach Point Select Fund LP | |
| transaction | LLAP | Common stock | Sale | -$25K | -4.85K | -0.15% | $5.15 | 3.22M | Jul 8, 2022 | By: Beach Point Select Fund LP | |
| transaction | LLAP | Common stock | Sale | -$9.87K | -2.15K | -0.07% | $4.59 | 3.22M | Jul 13, 2022 | By: Beach Point Select Fund LP | |
| transaction | LLAP | Common stock | Sale | -$7.16K | -1.58K | -0.05% | $4.53 | 3.22M | Jul 14, 2022 | By: Beach Point Select Fund LP | |
| transaction | LLAP | Common stock | Sale | -$9.79K | -2.15K | -0.07% | $4.55 | 3.22M | Jul 15, 2022 | By: Beach Point Select Fund LP |
(1) The reported securities are owned by BPC Opportunities Fund III LP ("Opportunities") and Beach Point Select Fund LP ("Select" and together with Opportunities, the "Funds"). The Funds may be deemed a "group" for purposes of Section 13(d) of the Exchange Act. (2) Beach Point Capital Management LP is the investment manager of each of the Funds ("Investment Manager") and Beach Point GP LLC ("Beach Point GP") is the general partner of the Investment Manager. In such capacities, Investment Manager and Beach Point GP may be deemed to share voting and dispositive power over the reported securities held by the Funds. Investment Manager and Beach Point GP each disclaims beneficial ownership of the reported securities, and this report shall not be deemed an admission that either is the beneficial owner of the reported securities, except to the extent of pecuniary interest, if any, therein. (3) Beach Point Advisors LLC, a Delaware limited liability company ("Fund GP"), is the General Partner or Managing Member of each of the Funds and Scott Klein and Carl Goldsmith are the members of the Fund GP and may be deemed to beneficially own the securities held by the Funds. Notwithstanding the foregoing, the Fund GP, Mr. Klein and Mr. Goldsmith each disclaims beneficial ownership of the reported securities and this report shall not be deemed an admission that any of the foregoing is the beneficial owner of the reported securities except to the extent of its or his respective pecuniary interest, if any, therein.