| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WHLRD | Series D Cummulative Preferred | Purchase | $108,484 | +4,150 | +2.5% | $26.14 | 172,463 | 02 Dec 2024 | See Footnote | F1, F2, F4, F8 |
| transaction | WHLRD | Series D Cummulative Preferred | Purchase | $83,867 | +3,200 | +1.8% | $26.21 | 178,971 | 02 Dec 2024 | See Footnote | F1, F3, F5, F8 |
| transaction | WHLRD | Series D Cummulative Preferred | Purchase | $3,975 | +150 | +0.09% | $26.50 | 172,613 | 03 Dec 2024 | See Footnote | F1, F2, F6, F8 |
| transaction | WHLRD | Series D Cummulative Preferred | Purchase | $35,755 | +1,350 | +0.75% | $26.49 | 180,321 | 03 Dec 2024 | See Footnote | F1, F3, F7, F8 |
| 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 8,850 shares and collectively own 352,934 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. |
| F4 | This is the weighted average purchase price. The shares were purchased at prices ranging from $26 to $26.4 per share. |
| F5 | This is the weighted average purchase price. The shares were purchased at prices ranging from $26.05 to $26.4 per share. |
| F6 | This is the weighted average purchase price. The shares were purchased at prices ranging from $26.5 to $26.5 per share. |
| F7 | This is the weighted average purchase price. The shares were purchased at prices ranging from $26.3 to $26.5 per share. |
| F8 | The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer. |