| Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common stock, $0.01 par value per share | 29,535,575 | $52.6 M | $1.78 | Apr 11, 2024 | Held by Colonial House Capital Limited, an affiliated entity of WJS Investments Limited | ||
| Common stock, $0.01 par value per share | 1,128,640 | $2.01 M | $1.78 | Apr 11, 2024 | Direct |