| Luxor Capital Group LP | 12.96% | 17,593,897 | 6,333,803 | -844,588 | -4.58% |
| St. Germain Investment Management... | 0.18% | 248,600 | 89,496 | 0 | 0.00% |
| Filament LLC | 0.02% | 30,000 | 10,800 | 0 | 0.00% |
| Douglass Winthrop Advisors LLC | 0.02% | 30,000 | 10,800 | 0 | 0.00% |
| Pacific Capital Wealth Management... | 0.01% | 17,000 | 6,120 | 0 | 0.00% |
| Strategic Financial Services, Inc... | 0.00% | 0 | 0 | -50,000 | -100.00% |