| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ON24 INC. | 10%+ Owner | Common Stock | 4,240,256 | $31,818,033 | $7.50 | 08 Nov 2023 | Indirect |
| MDC PARTNERS INC | 10%+ Owner | Class A Subordinate Voting Shares, no par | 9,377,399 | 24 May 2021 | By: Indaba Capital Fund, L.P. | ||
| Benefitfocus, Inc. | Director, 10%+ Owner | Common Stock | 0 | $10.45 | 24 Jan 2023 | Indirect | |
| Tabula Rasa HealthCare, Inc. | Director, 10%+ Owner | 1.75% Convertible Senior Subordinated Notes due 2026 | 0 | 07 Nov 2023 | Indirect | ||
| Tabula Rasa HealthCare, Inc. | Director, 10%+ Owner | Common Stock | 0 | $10.50 | 03 Nov 2023 | Indirect |