Total Shares Held: 71,500

Total Value Reported: $3,034,460

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.08%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): -11,645,670

Percentage Change in Shares Held (Q on Q): -99.39%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Reductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 1