| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THRY | Common Stock | Sale | -$1.31M | -50.1K | -0.85% | $26.12 | 5.83M | Jun 9, 2022 | See Notes | F1, F2, F3, F4, F5 |
| transaction | THRY | Common Stock | Sale | -$624K | -25K | -0.43% | $24.94 | 5.8M | Jun 10, 2022 | See Notes | F1, F2, F6, F7, F8 |
| 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: 14,979 by Mudrick Distressed Opportunity Fund Global, LP; 5,851 by Blackwell Partners LLC Series A; 7,712 by Boston Patriot Batterymarch St LLC; 1,480 by P Mudrick Ltd.; 6,763 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 12,881 by Verto Direct Opportunity II, LP; and 477 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 $26.00 to $26.54, 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 of shares sold at each separate price within the range. |
| F5 | Represents shares of Common Stock directly held following the sale as follows: 1,740,347 by Mudrick Distressed Opportunity Fund Global, LP; 679,866 by Blackwell Partners LLC Series A; 896,087 by Boston Patriot Batterymarch St LLC; 171,938 by P Mudrick Ltd.; 785,726 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,496,623 by Verto Direct Opportunity II, LP; and 55,447 by Verto Direct Opportunity GP, LLC. |
| F6 | Represents shares of Common Stock sold by the following entities: 7,468 by Mudrick Distressed Opportunity Fund Global, LP; 2,917 by Blackwell Partners LLC Series A; 3,845 by Boston Patriot Batterymarch St LLC; 738 by P Mudrick Ltd.; 3,372 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 6,422 by Verto Direct Opportunity II, LP; and 238 by Verto Direct Opportunity GP, LLC (through Jason Mudrick to whom these shares were distributed in connection with the sale). |
| F7 | The shares of Common Stock were sold in multiple transactions at prices ranging from $24.65 to $25.50, 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 of shares sold at each separate price within the range. |
| F8 | Represents shares of Common Stock directly held following the sale as follows: 1,732,879 by Mudrick Distressed Opportunity Fund Global, LP; 676,949 by Blackwell Partners LLC Series A; 892,242 by Boston Patriot Batterymarch St LLC; 171,200 by P Mudrick Ltd.; 782,354 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,490,201 by Verto Direct Opportunity II, LP; and 55,209 by Verto Direct Opportunity GP, LLC. |
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.