| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MNKTQ | Ordinary Shares | Purchase | $751K | +20K | +0.97% | $37.55* | 2.09M | Feb 2, 2024 | See footnotes | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Adjustments to the amount of shares delivered upon settlement of trades executed prior to the filing of the reporting persons' Form 3 resulted in the delivery of 12 additional shares to the reporting persons, which are reflected herein. |
| F2 | This Form 4 is filed on behalf of GoldenTree Asset Management LP (the "Advisor"), GoldenTree Asset Management LLC (the "General Partner") and Steven A. Tananbaum (collectively, the "Reporting Persons"). The Advisor is the investment manager or advisor to certain funds and separate accounts managed by the Advisor (the "Funds") and may be deemed to have a pecuniary interest in the securities directly held by the Funds. The General Partner is the general partner of the Advisor and may be deemed to have a pecuniary interest in the Ordinary Shares reported herein in which the Advisor has a pecuniary interest. Steven A. Tananbaum is the managing member of the General Partner and may be deemed to have a pecuniary interest in the Ordinary Shares reported herein in which the Advisor and the General Partner have a pecuniary interest. |
| F3 | The Advisor, the General Partner, and Mr. Tananbaum disclaim beneficial ownership of the Ordinary Shares held by the Funds. |
| F4 | The securities reported herein include 2,071,035 Ordinary Shares held directly by certain funds and separate accounts managed by the Advisor and 20,000 Ordinary Shares held directly by Mr. Tananbaum. |