(a) Amount beneficially owned: As of the date hereof, Highbridge Capital Management, LLC, as the trading manager of 1992 MSF International Ltd. and 1992 Tactical Credit Master Fund, L.P., may be deemed to be the beneficial owner of the 1,020,477 shares of Common Stock held by 1992 MSF International Ltd. and 1992 Tactical Credit Master Fund, L.P. (b) Percent of class: The percentages used herein and in the rest of this Schedule 13G are calculated based upon an aggregate of 19,186,719 shares of Common Stock currently outstanding, which is the sum of (i) 9,874,862 shares of Common Stock outstanding as of October 31, 2018, as reported in the Company’s Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2018 filed with the Securities and Exchange Commission on November 14, 2018 (the "Quarterly Report") and (ii) 9,311,857 shares of Common Stock issued by the Company on November 9, 2018 in connection with the mergers described in the Company’s Quarterly Report. Therefore, as of the date hereof, Highbridge Capital Management, LLC may be deemed to beneficially own approximately 5.32% of the outstanding shares of Common Stock. The foregoing should not be construed in and of itself as an admission by the Reporting Person as to beneficial ownership of the Common Stock held by 1992 MSF International Ltd. and 1992 Tactical Credit Master Fund, L.P. (c) Number of shares as to which such person has: (i) Sole power to vote or to direct the vote 0 (ii) Shared power to vote or to direct the vote See Item 4(a) (iii) Sole power to dispose or to direct the disposition of 0 (iv) Shared power to dispose or to direct the disposition of See Item 4(a) |