| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THRY | Common Stock | Sale | -$231K | -7.43K | -0.08% | $31.04 | 9.18M | Feb 16, 2022 | See Notes | F1, F2, F3, F4, F5 |
| transaction | THRY | Common Stock | Sale | -$49.8K | -1.61K | -0.02% | $31.00 | 9.18M | Feb 17, 2022 | See Notes | F1, F2, F6, F7 |
| Id | Content |
|---|---|
| F1 | This Form 4 is filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("MCM"), Jason Mudrick, Mudrick Distressed Opportunity Fund Global, LP, and Verto Direct Opportunity II, LP. |
| F2 | Mr. Mudrick is the sole member of Mudrick Capital Management, LLC, which is the general partner of MCM. MCM is the investment manager of the following entities: Mudrick Distressed Opportunity Fund Global, LP; Mudrick Distressed Opportunity Drawdown Fund II, LP; Verto Direct Opportunity II, LP; Boston Patriot Batterymarch St LLC; Blackwell Partners LLC Series A; and P Mudrick LTD. Mr. Mudrick is the managing member of Verto Direct Opportunity GP, LLC, which is the general partner of Verto Direct Opportunity II, LP. Each Reporting Person and each of the aforementioned entities disclaims beneficial ownership of any equity securities of the Issuer except to the extent of such person's or entity's pecuniary interest therein, if any. |
| F3 | Represents shares of Common Stock sold by the following entities: 2,219 by Mudrick Distressed Opportunity Fund Global, LP; 867 by Blackwell Partners LLC Series A; 1,143 by Boston Patriot Batterymarch St LLC; 219 by P Mudrick Ltd.; 1,002 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,909 by Verto Direct Opportunity II, LP; and 71 by Verto Direct Opportunity GP, LLC (through Jason Mudrick to whom these shares were distributed in connection with the sale). |
| F4 | The shares of Common Stock were sold in multiple transactions at prices ranging from $31.00 to $31.20, inclusive. The Reporting Persons undertake to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number shares sold at each separate price within the range. |
| F5 | Represents shares of Common Stock directly held following the sale as follows: 2,743,266 by Mudrick Distressed Opportunity Fund Global, LP; 1,071,653 by Blackwell Partners LLC Series A; 1,412,479 by Boston Patriot Batterymarch St LLC; 271,018 by P Mudrick LTD; 1,238,520 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 2,359,087 by Verto Direct Opportunity II, LP; and 87,400 by Verto Direct Opportunity GP, LLC. |
| F6 | Represents shares of Common Stock sold by the following entities: 480 by Mudrick Distressed Opportunity Fund Global, LP; 187 by Blackwell Partners LLC Series A; 247 by Boston Patriot Batterymarch St LLC; 47 by P Mudrick Ltd.; 217 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 413 by Verto Direct Opportunity II, LP; and 15 by Verto Direct Opportunity GP, LLC (through Jason Mudrick to whom these shares were distributed in connection with the sale). |
| F7 | Represents shares of Common Stock directly held following the sale as follows: 2,742,786 by Mudrick Distressed Opportunity Fund Global, LP; 1,071,466 by Blackwell Partners LLC Series A; 1,412,232 by Boston Patriot Batterymarch St LLC; 270,971 by P Mudrick LTD; 1,238,303 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 2,358,674 by Verto Direct Opportunity II, LP; and 87,385 by Verto Direct Opportunity GP, LLC. |
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.