(3)
SilverBox Sponsor III LLC is the record holder of the shares reported herein. Certain members of our Advisory Group will be members of SilverBox Sponsor III LLC, and Mr. Kadenacy and Mr. Reece, sour Chairman and Chief Executive Officer and our Founding Partner, respectively, are each a principal of SilverBox Sponsor III LLC. As such, they may be deemed to have or share beneficial ownership of the Class B common stock held directly by SilverBox Sponsor III LLC. Such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.
(4)
Based on the Schedule 13G/A filed with the SEC on February 8, 2024 on behalf of Wealthspring Capital LLC and Matthew Simpson (collectively, “Wellspring”), as of December 31, 2023, Wellspring reported that it has shared voting and dispositive power over 1,846,222 shares of the Company’s Class A common stock. Mr. Simpson is a manager of Wellspring Capital LLC. The business address of Wellspring is 2 Westchester Park Drive, Suite 108, West Harrison, NY 10604.
(5)
Based on the Schedule 13G filed with the SEC on February 9, 2024, Periscope Capital Inc. reported beneficial ownership of 1,239,107 shares of Class A common stock, and acts as investment manager of, and exercises investment discretion with respect to, certain private investment funds that collectively directly own 1,239,107 shares. The business address of Periscope Capital Inc. is 333 Bay Street, Suite 1240, Toronto, Ontario, Canada M5H 2R2.
(6)
Based on the Schedule 13G filed with the SEC on February 14, 2024, HGC Investment Management Inc., a company incorporated under the laws of Canada, serves as the investment manager to The HGC Fund LP, an Ontario limited partnership, with respect to the Common Stock held by HGC Investment Management Inc. on behalf of The HGC Fund LP. The business address of HGC Investment Management Inc. is 1073 Yonge Street, 2nd Floor, Toronto, ON, Canada M4W 2L2.
(7)
Based on the Schedule 13G filed with the SEC on February 13, 2024, Healthcare of Ontario Pension Plan Trust Fund reported beneficial ownership of 800,000 shares of Class A common stock. The business address of Healthcare of Ontario Pension Plan Trust Fund is York Street, Suite 1900, Toronto, Ontario, Canada, M5J 0B6.
(8)
Based on the Schedule 13G/A filed with the SEC on February 14, 2024, (1) AQR Capital Management, LLC, (2) AQR Management Holdings, LLC, and (3) AQR Arbitrage, LLC reported beneficial ownership of 718,294 shares of Class A common stock. The business address of each of AQR Capital Management, LLC, AQR Management Holdings, LLC, and AQR Arbitrage, LLC is One Greenwich Plaza, Greenwich, Connecticut 06830.
(9)
Based on the Schedule 13G filed with the SEC on February 14, 2024, Fir Tree Capital Management LP reported beneficial ownership of 709,601 shares of Class A common stock. The business address of Fir Tree Capital Management LP is 500 5th Avenue, 9th Floor, New York, New York 10110.
(10)
Based on the Schedule 13G/A filed with the SEC on February 14, 2024, Aristeia Capital, L.L.C. reported beneficial ownership of 700,000 shares of Class A common stock. The business address of Aristeia Capital, L.L.C. is One Greenwich Plaza, Suite 300 Greenwich, CT 06830.