F. Aquiline Financial Services Continuation Fund GP (Offshore) L.P.
a) Amount beneficially owned: 1,443,066 shares of Common Stock.
b) Percent of class: 5.2%. The percentages used herein and in the rest of this Schedule 13G are calculated based upon the 27,666,854
shares of Common Stock issued and outstanding as of November 7, 2024, as reported by the Issuer in its Quarterly Report on Form 10-Q filed with the U.S. Securities and Exchange Commission on November 8, 2024.
c) Number of shares as to which such person has:
i. Sole power to vote or direct the vote: -0-
ii. Shared power to vote or direct the vote: 1,443,066
iii. Sole power to dispose or direct the disposition: -0-
iv. Shared power to dispose or direct the disposition: 1,443,066
G. Aquiline Financial Services Continuation Fund L.P.
a) Amount beneficially owned: 1,443,066 shares of Common Stock.
b) Percent of class: 5.2%. The percentages used herein and in the rest of this Schedule 13G are calculated based upon the 27,666,854
shares of Common Stock issued and outstanding as of November 7, 2024, as reported by the Issuer in its Quarterly Report on Form 10-Q filed with the U.S. Securities and Exchange Commission on November 8, 2024.
c) Number of shares as to which such person has:
i. Sole power to vote or direct the vote: -0-
ii. Shared power to vote or direct the vote: 1,443,066
iii. Sole power to dispose or direct the disposition: -0-
iv. Shared power to dispose or direct the disposition: 1,443,066
H. Aquiline Capital Partners II GP (Offshore) Ltd.
a) Amount beneficially owned: 1,443,066 shares of Common Stock.
b) Percent of class: 5.2%. The percentages used herein and in the rest of this Schedule 13G are calculated based upon the 27,666,854 shares of Common Stock issued and outstanding as of November 7, 2024, as reported by the Issuer in its Quarterly Report on Form 10-Q filed with
the U.S. Securities and Exchange Commission on November 8, 2024.
c) Number of shares as to which such person has:
i. Sole power to vote or direct the vote: -0-
ii. Shared power to vote or direct the vote: 1,443,066
iii. Sole power to dispose or direct the disposition: -0-
iv. Shared power to dispose or direct the disposition: 1,443,066
I. AFSF II Status Quo (Offshore) L.P.
a) Amount beneficially owned: 1,443,066 shares of Common Stock.
b) Percent of class: 5.2%. The percentages used herein and in the rest of this Schedule 13G are calculated based upon the 27,666,854
shares of Common Stock issued and outstanding as of November 7, 2024, as reported by the Issuer in its Quarterly Report on Form 10-Q filed with the U.S. Securities and Exchange Commission on November 8, 2024.
c) Number of shares as to which such person has:
i. Sole power to vote or direct the vote: -0-
ii. Shared power to vote or direct the vote: 1,443,066
iii. Sole power to dispose or direct the disposition: -0-
iv. Shared power to dispose or direct the disposition: 1,443,066
J. Aquiline SGB Holdings LLC
a) Amount beneficially owned: 1,443,066 shares of Common Stock.
b) Percent of class: 5.2%. The percentages used herein and in the rest of this Schedule 13G are calculated based upon the 27,666,854
shares of Common Stock issued and outstanding as of November 7, 2024, as reported by the Issuer in its Quarterly Report on Form 10-Q filed with the U.S. Securities and Exchange Commission on November 8, 2024.
c) Number of shares as to which such person has:
i. Sole power to vote or direct the vote: -0-
ii. Shared power to vote or direct the vote: 1,443,066
iii. Sole power to dispose or direct the disposition: -0-
iv. Shared power to dispose or direct the disposition: 1,443,066
|