| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WHLRD | Series D Cummulative Preferred | Purchase | $195K | +7.3K | +1.88% | $26.73 | 396K | Dec 30, 2024 | See Footnote | F1, F2, F3, F5 |
| transaction | WHLRD | Series D Cummulative Preferred | Purchase | $97.6K | +3.6K | +0.91% | $27.12 | 399K | Dec 31, 2024 | See Footnote | F1, F2, F4, F5 |
| 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 10,900 shares as specified in Table I (total owned is 399,200 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 $26.2250 to $27.0000 per share. |
| F4 | This is the weighted average purchase price. The shares were purchased at prices ranging from $27.0980 to $27.2000 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. |