Total Shares Held: 3,314,653

Total Value Reported: $5,502,324

Average Allocation per Portfolio 0.22%

Largest Single Portfolio Allocation: 0.22%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): -16,025,064

Percentage Change in Shares Held (Q on Q): -82.86%

Number of Current Holders: 1

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): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0