Restructuring transaction size
379,559 shares
Other transaction on April 2, 2026, reported by Master Fund
Shares after transaction
1,626,949 shares
Total indirect holdings following the April 2, 2026 transaction
Initial in-kind distribution
5,200,000 shares
Distribution in kind of common stock on March 24, 2026
Segregated Shares total
1,145,542 shares
Shares allocated to non-responding certificate holders
LEP Onshore allocation
2,117,138 shares
Portion of in-kind distribution received by LEP Onshore
LILP intermediary allocation
2,641,190 shares
Portion of in-kind distribution received through LILP for LEP Offshore
LCP Onshore allocation
391,694 shares
Shares received by LCP Onshore in the in-kind distribution
LCP Offshore allocation
91,930 shares
Shares received by LCP Offshore in the in-kind distribution