| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WHLRD | Series D Cumulative Preferred Stock | Purchase | $34,425 | +1,500 | +0.97% | $22.95 | 156,500 | 14 Nov 2024 | See footnote | F1, F2 |
| transaction | WHLRD | Series D Cumulative Preferred Stock | Purchase | $44,490 | +1,931 | +1.2% | $23.04 | 161,931 | 14 Nov 2024 | See footnote | F1, F3 |
| transaction | WHLRD | Series D Cumulative Preferred Stock | Purchase | $88,970 | +3,500 | +2.2% | $25.42 | 160,000 | 15 Nov 2024 | See footnote | F1, F2 |
| transaction | WHLRD | Series D Cumulative Preferred Stock | Purchase | $206,889 | +8,069 | +5% | $25.64 | 170,000 | 15 Nov 2024 | See footnote | F1, F3 |
| transaction | WHLRD | Series D Cumulative Preferred Stock | Purchase | $67,384 | +2,567 | +1.6% | $26.25 | 162,567 | 18 Nov 2024 | See footnote | F1, F2 |
| transaction | WHLRD | Series D Cumulative Preferred Stock | Purchase | $69,524 | +2,674 | +1.6% | $26.00 | 172,674 | 18 Nov 2024 | See footnote | F1, F3 |
| Id | Content |
|---|---|
| F1 | Andrew Hahn and Russell Douglas are the Managing Members of Ursa Fund Management LLC, who is the General Partner of Ursa Fund Partners LP, and the Investment Manager of Investment Opportunities 14 Segregated Portfolio (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 20,241 shares and collectively own 335,241 shares following the transactions). As General Partner and Investment Manager of the Funds, Ursa Fund Management LLC, and Andrew Hahn and Russell Douglas as Managing Members of Ursa Fund Management LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds. |
| F2 | These shares are held by Ursa Fund Partners LP. |
| F3 | These shares are held by Internet Opportunities 14 Segregated Portfolio. |