Restructured shares
557,494 shares
Aggregate segregated shares distributed in restructuring transactions
Original in-kind distribution
5,200,000 shares
Common stock distributed in kind by Master Fund on March 24, 2026
Segregated Shares pool
1,145,542 shares
Segregated Shares reserved for certain certificate holders
Remaining Segregated Shares
208,489 shares
Segregated Shares still held by the Master Fund as of filing
May 21, 2026 distribution
384,282 shares
Common stock distributed to certain Non Returners on May 21, 2026
April 10, 2026 distribution
148,286 shares
Common stock distributed to certain Non Returners on April 10, 2026
Post-transaction holdings example
1,619,946 shares
Total shares following April 9, 2026 transaction (indirect)