SODI

SEC source: 0001491567-24-000007 · primary_doc.xml · nonDerivative · entry 3

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Olesen Capital Management LLC

Disclosed balance after: 284,518

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000007 · primary_doc.xml · nonDerivative · entry 2

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Olesen Value Fund GP LLC

Disclosed balance after: 284,518

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000007 · primary_doc.xml · nonDerivative · entry 1

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 284,518

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

SEC source: 0001491567-24-000006 · primary_doc.xml · nonDerivative · entry 8

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Christian Olesen

Disclosed balance after: 284,719

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000006 · primary_doc.xml · nonDerivative · entry 7

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Olesen Capital Management LLC

Disclosed balance after: 284,719

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000006 · primary_doc.xml · nonDerivative · entry 6

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Olesen Value Fund GP LLC

Disclosed balance after: 284,719

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000006 · primary_doc.xml · nonDerivative · entry 5

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 284,719

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

SEC source: 0001491567-24-000006 · primary_doc.xml · nonDerivative · entry 4

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Christian Olesen

Disclosed balance after: 284,993

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000006 · primary_doc.xml · nonDerivative · entry 3

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Olesen Capital Management LLC

Disclosed balance after: 284,993

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000006 · primary_doc.xml · nonDerivative · entry 2

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Olesen Value Fund GP LLC

Disclosed balance after: 284,993

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000006 · primary_doc.xml · nonDerivative · entry 1

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 284,993

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

SEC source: 0001491567-24-000005 · primary_doc.xml · nonDerivative · entry 4

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Christian Olesen

Disclosed balance after: 285,894

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000005 · primary_doc.xml · nonDerivative · entry 3

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Olesen Capital Management LLC

Disclosed balance after: 285,894

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000005 · primary_doc.xml · nonDerivative · entry 2

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Olesen Value Fund GP LLC

Disclosed balance after: 285,894

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000005 · primary_doc.xml · nonDerivative · entry 1

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 285,894

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

SEC source: 0001491567-24-000004 · primary_doc.xml · nonDerivative · entry 8

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Christian Olesen

Disclosed balance after: 287,109

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000004 · primary_doc.xml · nonDerivative · entry 7

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Olesen Capital Management LLC

Disclosed balance after: 287,109

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000004 · primary_doc.xml · nonDerivative · entry 6

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Olesen Value Fund GP LLC

Disclosed balance after: 287,109

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000004 · primary_doc.xml · nonDerivative · entry 5

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 287,109

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

SEC source: 0001491567-24-000004 · primary_doc.xml · nonDerivative · entry 4

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Christian Olesen

Disclosed balance after: 287,309

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000004 · primary_doc.xml · nonDerivative · entry 3

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Olesen Capital Management LLC

Disclosed balance after: 287,309

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000004 · primary_doc.xml · nonDerivative · entry 2

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Olesen Value Fund GP LLC

Disclosed balance after: 287,309

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000004 · primary_doc.xml · nonDerivative · entry 1

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 287,309

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

SEC source: 0001654954-23-013504 · section16.xml · nonDerivative · entry 1

Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, CFO · 10% owner

ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner

CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 5,787

F3 · ownership.nature: Represents shares owned by Eriksen Family LLC, of which Mr. Eriksen is the Managing Member. The LLC is owned by Mr. Eriksen and his four adult children. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Mr. Eriksen may be deemed to beneficially own the shares owned by Eriksen Family LLC.

SEC source: 0001654954-23-013249 · section16.xml · nonDerivative · entry 1

Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, CFO · 10% owner

ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner

CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,040

SEC source: 0001654954-23-013072 · section16.xml · nonDerivative · entry 2

Pointer David William · CIK 0001592839 · Director · Chairman of the Board

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,188

F2 · shares: These securities were distributed from VI Capital, a fund managed by Mr. Pointer, that is in the process of liquidating. Mr. Pointer had the option of receiving cash or shares of Solitron in the liquidation. Mr. Pointer chose shares of Solitron in proportion to his ownership in VI Capital Fund.

SEC source: 0001654954-23-013072 · section16.xml · nonDerivative · entry 1

Pointer David William · CIK 0001592839 · Director · Chairman of the Board

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · shares: These shares were owned by VI Capital Fund LP, for which Mr. Pointer is the managing partner. In prior reports, Mr. Porter reported the beneficial ownership of the 67,054 shares of Solitron. VI Capital is in the process of liquidating. As part of the process partners had the option of receiving cash or shares of common stock in Solitron. VI Capital agreed to sell 35,000 shares not being distributed to Cedar Creek Partners LLC, managed by Tim Eriksen, Solitron's CEO, and 19,482 shares not being distributed to Mark Matson, Solitron's COO, at the mid point between the bid and ask price on October 11, 2023 which was $10.70 per share.

F2 · balance_after: These securities were distributed from VI Capital, a fund managed by Mr. Pointer, that is in the process of liquidating. Mr. Pointer had the option of receiving cash or shares of Solitron in the liquidation. Mr. Pointer chose shares of Solitron in proportion to his ownership in VI Capital Fund.

F1 · ownership.nature: These shares were owned by VI Capital Fund LP, for which Mr. Pointer is the managing partner. In prior reports, Mr. Porter reported the beneficial ownership of the 67,054 shares of Solitron. VI Capital is in the process of liquidating. As part of the process partners had the option of receiving cash or shares of common stock in Solitron. VI Capital agreed to sell 35,000 shares not being distributed to Cedar Creek Partners LLC, managed by Tim Eriksen, Solitron's CEO, and 19,482 shares not being distributed to Mark Matson, Solitron's COO, at the mid point between the bid and ask price on October 11, 2023 which was $10.70 per share.

SEC source: 0001654954-23-013071 · section16.xml · nonDerivative · entry 1

Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, CFO · 10% owner

ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner

CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 264,396

F1 · shares: These securities were purchased from VI Capital Fund LP, a fund managed by Solitron's Board Chairman, David Pointer, that is in the process of liquidating.

F2 · ownership.direct: Represents 240,341 shares owned by Cedar Creek Partners LLC, an investment partnership, for which Eriksen Capital Management LLC ("ECM") is Managing Member, and 24,055 shares owned by managed accounts of ECM. The respective owners of the managed accounts are responsible to vote the shares. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

F3 · ownership.nature: This Form 4 is filed jointly by ECM, Cedar Creek Partners LLC, and Mr. Eriksen. By virtue of ECM's Investment Advisory Agreement with the clients of ECM, Mr. Eriksen may be deemed to beneficially own the shares owned by Cedar Creek Partners and the managed accounts.

SEC source: 0001654954-23-013070 · section16.xml · nonDerivative · entry 1

Matson Mark · CIK 0001391875 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 196,573

F1 · shares: These securities were purchased from VI Capital Fund LP, a fund managed by Solitron's Board Chairman, David Pointer, that is in the process of liquidating.

F1 · balance_after: These securities were purchased from VI Capital Fund LP, a fund managed by Solitron's Board Chairman, David Pointer, that is in the process of liquidating.

F1 · ownership.direct: These securities were purchased from VI Capital Fund LP, a fund managed by Solitron's Board Chairman, David Pointer, that is in the process of liquidating.

SEC source: 0001654954-23-013163 · section16.xml · nonDerivative · entry 1

Matson Mark · CIK 0001391875 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 176,573

F1 · shares: These securities were purchased from VI Capital Fund LP, a fund managed by Solitron's Board Chairman, David Pointer, that is in the process of liquidating. This Form 4/A is being filed to correct previous form filed on October 18, 2023 which incorrectly stated amount of shares beneficially owned by Mr. Matson as 196,573 shares.

F1 · balance_after: These securities were purchased from VI Capital Fund LP, a fund managed by Solitron's Board Chairman, David Pointer, that is in the process of liquidating. This Form 4/A is being filed to correct previous form filed on October 18, 2023 which incorrectly stated amount of shares beneficially owned by Mr. Matson as 196,573 shares.

F1 · ownership.direct: These securities were purchased from VI Capital Fund LP, a fund managed by Solitron's Board Chairman, David Pointer, that is in the process of liquidating. This Form 4/A is being filed to correct previous form filed on October 18, 2023 which incorrectly stated amount of shares beneficially owned by Mr. Matson as 196,573 shares.

SEC source: 0001491567-24-000002 · primary_doc.xml · nonDerivative · entry 4

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Christian Olesen

Disclosed balance after: 293,090

F1 · security: This Form 5 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000002 · primary_doc.xml · nonDerivative · entry 3

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Olesen Capital Management LLC

Disclosed balance after: 293,090

F1 · security: This Form 5 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000002 · primary_doc.xml · nonDerivative · entry 2

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Olesen Value Fund GP LLC

Disclosed balance after: 293,090

F1 · security: This Form 5 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-24-000002 · primary_doc.xml · nonDerivative · entry 1

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 293,090

F1 · security: This Form 5 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

SEC source: 0001491567-23-000005 · primary_doc.xml · nonDerivative · entry 12

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Christian Olesen

Disclosed balance after: 292,190

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-23-000005 · primary_doc.xml · nonDerivative · entry 11

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Olesen Capital Management LLC

Disclosed balance after: 292,190

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-23-000005 · primary_doc.xml · nonDerivative · entry 10

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Olesen Value Fund GP LLC

Disclosed balance after: 292,190

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-23-000005 · primary_doc.xml · nonDerivative · entry 9

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 292,190

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

SEC source: 0001491567-23-000005 · primary_doc.xml · nonDerivative · entry 8

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Christian Olesen

Disclosed balance after: 286,390

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-23-000005 · primary_doc.xml · nonDerivative · entry 7

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Olesen Capital Management LLC

Disclosed balance after: 286,390

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-23-000005 · primary_doc.xml · nonDerivative · entry 6

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Olesen Value Fund GP LLC

Disclosed balance after: 286,390

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-23-000005 · primary_doc.xml · nonDerivative · entry 5

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 286,390

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

SEC source: 0001491567-23-000005 · primary_doc.xml · nonDerivative · entry 4

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Christian Olesen

Disclosed balance after: 286,290

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-23-000005 · primary_doc.xml · nonDerivative · entry 3

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Olesen Capital Management LLC

Disclosed balance after: 286,290

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-23-000005 · primary_doc.xml · nonDerivative · entry 2

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Olesen Value Fund GP LLC

Disclosed balance after: 286,290

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-23-000005 · primary_doc.xml · nonDerivative · entry 1

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 286,290

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

SEC source: 0001491567-23-000004 · primary_doc.xml · nonDerivative · entry 8

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Christian Olesen

Disclosed balance after: 285,490

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-23-000004 · primary_doc.xml · nonDerivative · entry 7

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Olesen Capital Management LLC

Disclosed balance after: 285,490

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-23-000004 · primary_doc.xml · nonDerivative · entry 6

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Olesen Value Fund GP LLC

Disclosed balance after: 285,490

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.

F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P.

SEC source: 0001491567-23-000004 · primary_doc.xml · nonDerivative · entry 5

Olesen Value Fund L.P. · CIK 0001491567 · 10% owner

Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner

Olesen Capital Management LLC · CIK 0001758049 · 10% owner

Olesen Christian · CIK 0001758002 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 285,490

F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.