Ursa Fund Management, LLC - Dec 19, 2024 Form 4 Insider Report for Wheeler Real Estate Investment Trust, Inc. (WHLRD)

Role
10%+ Owner
Signature
Ursa Fund Management LLC By /s/ Andrew Hahn, Managing Member
Stock symbol
WHLRD
Transactions as of
Dec 19, 2024
Transactions value $
$463,864
Form type
4
Date filed
12/23/2024, 01:44 PM
Previous filing
Dec 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WHLRD Series D Cummulative Preferred Purchase $349K +13.9K +3.76% $25.10 384K Dec 19, 2024 See Footnote F1, F2, F3, F5
transaction WHLRD Series D Cummulative Preferred Purchase $115K +4.4K +1.15% $26.13 388K Dec 20, 2024 See Footnote F1, F2, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 (the Fund) . The Fund acquired 18,300 shares as specified in Table I (total owned is 388,300 shares following the transactions). As General Partner and Investment Manager of the Fund, 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 This is the weighted average purchase price. The shares were purchased at prices ranging from $24.71 to $25.25 per share.
F4 This is the weighted average purchase price. The shares were purchased at prices ranging from $26.08 to $26.15 per share.
F5 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.