| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WHLRD | Series D Cummulative Preferred | Other | -$200K | -5K | -2.9% | $40.01 | 168K | Dec 5, 2024 | See Footnote | F1, F2, F4 |
| transaction | WHLRD | Series D Cummulative Preferred | Other | -$400K | -10K | -5.55% | $40.01 | 170K | Dec 5, 2024 | See Footnote | F1, F3, F4 |
| 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 disposed 15,000 shares and collectively own 337,934 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 | The shares above were disposed of pursuant to the advisers participation in the December Monthly Redemption cycle that occurred on December 5th. The redemption price was $40.01 as indicated in the Company's 12.06.24 8-K filing. |