(11) |
Based on a Schedule 13D filed by Oaktree Value Opportunities Fund Holdings, L.P. (Oaktree Value Opportunities Fund
Holdings), Oaktree Value Opportunities Fund GP, L.P. (Oaktree Value Opportunities Fund GP LP), Oaktree Value Opportunities Fund GP Ltd. (Oaktree Value Opportunities Fund GP), OCM Opps GTM Holdings, LLC (OCM
Opps), Oaktree Fund GP, LLC (Oaktree Fund GP), Oaktree Fund GP I, L.P. (Oaktree Fund GP I), Oaktree Capital I, L.P. (Oaktree Capital I), OCM Holdings I, LLC (OCM Holdings I), Oaktree Holdings,
LLC (Oaktree Holdings), Oaktree Capital Management, L.P. (Oaktree Capital Management LP), Oaktree Capital Management GP, LLC (Oaktree Capital Management GP), Atlas OCM Holdings, LLC (Atlas OCM),
Oaktree Capital Group, LLC (Oaktree Capital Group), Oaktree Capital Group Holdings GP, LLC (Oaktree Capital Group Holdings), Brookfield Asset Management Inc. (Brookfield), BAM Partners Trust (BAM Partners
Trust) and Oaktree Phoenix Investment Fund LP (Oaktree Phoenix) on May 14, 2021. These securities are beneficially owned by (i) Oaktree Value Opportunities Fund Holdings, as a result of its direct ownership of 718,622 shares
of common stock and 14,374,581 shares of Series A preferred stock, (ii) OCM Opps, as a result of its direct ownership of 2,874,489 shares of common stock and 52,555,471 shares of Series A preferred stock, (iii) Oaktree Phoenix, as a result
of its direct ownership of 1,904,762 shares of Series A preferred stock, (iv) Oaktree Value Opportunities Fund GP LP, solely in its capacity as the general partner of Oaktree Value Opportunities Fund Holdings, (v) Oaktree Value Opportunities
Fund GP, solely in its capacity as the general partner of Oaktree Value Opportunities Fund Holdings, (vi) Oaktree Fund GP, solely in its capacity as the general partner of OCM Opps, (vii) Oaktree Fund GP I, solely in its capacity as the
managing member of Oaktree Fund GP and the sole shareholder of Oaktree Value Opportunities Fund GP, (viii) Oaktree Capital I, solely in its capacity as the general partner of Oaktree Fund GP I, (ix) OCM Holdings I, solely in its capacity as the
general partner of Oaktree Capital I, (x) Oaktree Holdings, solely in its capacity as the managing member of OCM Holdings I, (xi) Oaktree Capital Management LP, solely in its capacity as the sole director of Oaktree Value Opportunities Fund GP,
(xii) Oaktree Capital Management GP, solely in its capacity as the general partner of Oaktree Capital Management LP, (xiii) Atlas OCM, solely in its capacity as the general partner of Oaktree Capital Management LP, (xiv) Oaktree Capital Group,
solely in its capacity as the managing member of Oaktree Holdings, (xv) Oaktree Capital Group Holdings, solely in its capacity as the indirect owner of the class B units of each of Oaktree Capital Group and Atlas OCM, (xvi) Brookfield,
solely in its capacity as the indirect owner of the class A units of each of Oaktree Capital Group and Atlas OCM, and (xvii) BAM Partners Trust, solely in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield. Each
of the foregoing persons and their directors, executive officers, investment managers, managers, members and general partners disclaims beneficial ownership of the securities except to the extent of their pecuniary interest therein (if any), other
than Oaktree Value Opportunities Fund Holdings and OCM Opps for their directly held shares of common stock and Series A preferred stock. The address of each of the foregoing is 333 S. Grand Avenue, 28th Floor, Los Angeles, CA 90071.
|