GCM Special Opportunities Master Fund

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
21 Sep 23	Grosvenor Capital Management		Buy	Acquire P	Yes	No	30	60,000	1.80 mm	60,000
21 Sep 23	Grosvenor Capital Management		Other	Acquire J	Yes	No	0	26,456	0.00	1,052,703
21 Sep 23	Grosvenor Capital Management		Other	Dispose J	Yes	No	0	26,456	0.00	0
21 Sep 23	Grosvenor Capital Management		Conversion	Acquire C	Yes	No	0	519,838	0.00	1,026,247
21 Sep 23	Grosvenor Capital Management		Conversion	Acquire C	Yes	No	0	6,725,378	0.00	7,892,493
21 Sep 23	Grosvenor Capital Management		Conversion	Acquire C	Yes	No	0	1,167,115	0.00	1,167,115
21 Sep 23	Grosvenor Capital Management	Common Stock	Conversion	Dispose C	Yes	No	0	519,838	0.00	0
21 Sep 23	Grosvenor Capital Management	Common Stock	Conversion	Dispose C	Yes	No	0	6,725,378	0.00	0
21 Sep 23	Grosvenor Capital Management	Common Stock	Conversion	Dispose C	Yes	No	0	1,167,115	0.00	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.