| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| ONeill Hugh Paul | EVP, Qual & Ops, Spec Brands | 440 ROUTE 22 EAST, SUITE 302, BRIDGEWATER | /s/ Mark Tyndall, Attorney-in-Fact | 05 Jan 2026 | 0002015073 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Ordinary Shares | Options Exercise | +2,055 | +251% | 2,875 | 01 Jan 2026 | Direct | F1 | |||
| transaction | Ordinary Shares | Tax liability | -1,073 | -37% | 1,802 | 01 Jan 2026 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Restricted Stock Units | Options Exercise | $0 | -2,055 | -12% | $0.000000 | 14,385 | 01 Jan 2026 | Ordinary Shares | 2,055 | Direct | F1, F3, F4 |
| Id | Content |
|---|---|
| F1 | Each restricted stock unit (the "RSU") that was settled, was settled in ordinary shares of the Issuer at one share per RSU. |
| F2 | The number of ordinary shares withheld to satisfy tax withholding obligations arising out the vesting of RSUs is based on a percentage and did not take into account any market value as the Issuer's ordinary shares are not listed or quoted on a recognized trading market. |
| F3 | On February 2, 2024, the Reporting Person was granted 5,129 RSUs vesting ratably on each of the first three anniversaries of January 1, 2024. Outstanding RSUs were subsequently adjusted as described in footnote 4 below. |
| F4 | Reflects that the Reporting Person received 2,761 additional RSUs resulting from the adjustment of the RSUs held by the Reporting Person immediately prior to the separation of Par Health, Inc. ("Par Health") from the Issuer on November 10, 2025, pursuant to the terms of the Employee Matters Agreement by and between the Issuer and Par Health. |
This Form 4 constitutes a notice to the Issuer for purposes of Part V of the Companies Act 2014.