SECOND 1109 HOLDCO LTD.

SEC source: 0001140361-26-025426 · form4.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Director · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · Director · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Director · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Director · 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: 0

F1 · price: In connection with the terms of an Agreement and Plan of Merger, dated as of February 16, 2026, as amended on March 15, 2026 (the "Merger Agreement"), by and among the Issuer, Kona Bidco, LLC ("Parent"), and Kona Merger Subsidiary, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer with the Issuer continuing as the surviving company and a wholly owned subsidiary of Parent upon consummation of the merger (the "Effective Time").

F2 · price: Immediately prior to the Effective Time, the Reporting Person contributed shares of Common Stock to Parent in consideration for limited liability company units or other securities of Parent in accordance with the limited liability company agreement of Parent pursuant to the terms of a Rollover Agreement, dated February 16, 2026.

F3 · ownership.nature: These securities are held by subsidiaries of Fairfax Financial Holdings Limited ("Fairfax"). Mr. Watsa is the CEO and controlling person of Fairfax through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-24-000176 · ownership.xml · derivative · entry 6

WATSA V PREM ET AL · CIK 0000938869 · Former Director and 10% Owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Former Director and 10% Owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Former Director and 10% Owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Former Director and 10% Owner

FFHL GROUP LTD · CIK 0001275984 · Former Director and 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: 0

Underlying: Common Shares · 296,571 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share.

F1 · kind: In connection with the cessation of the Reporting Person's service as a director of the Issuer, the Reporting Person received Common Shares in settlement of outstanding Deferred Share Units ("DSUs").

F2 · price: The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share.

F2 · derivative.exercise_date: The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share.

F2 · derivative.expiration_date: The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share.

F3 · ownership.direct: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that other Reporting Persons are beneficial owners of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act.

SEC source: 0000947871-24-000176 · ownership.xml · derivative · entry 5

WATSA V PREM ET AL · CIK 0000938869 · Former Director and 10% Owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Former Director and 10% Owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Former Director and 10% Owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Former Director and 10% Owner

FFHL GROUP LTD · CIK 0001275984 · Former Director and 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: 296,571

Underlying: Common Shares · 14,874 shares

Expires not disclosed

F2 · derivative.exercise_price: The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share.

F2 · price: The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share.

F2 · derivative.exercise_date: The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share.

F2 · derivative.expiration_date: The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share.

F3 · ownership.direct: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that other Reporting Persons are beneficial owners of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act.

SEC source: 0000947871-24-000176 · ownership.xml · derivative · entry 4

WATSA V PREM ET AL · CIK 0000938869 · Former Director and 10% Owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Former Director and 10% Owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Former Director and 10% Owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Former Director and 10% Owner

FFHL GROUP LTD · CIK 0001275984 · Former Director and 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: 0

Underlying: Common Shares · 25,000,000 shares

Expires not disclosed

F6 · derivative.exercise_price: The 1.75% extendable convertible unsecured debentures (the "Debentures") were repaid at par upon maturity by the Issuer. The Debentures had a maturity date of February 15, 2024 and were convertible at any time into common shares of the Issuer at an initial conversion price of $6.00 per common share (for a total value of $150,000,000, which was inadvertently stated as $150,000 in the Form 4 filed on November 15, 2023 (as was the $330,000 stated in the same Form 4, which should have read $330,000,000), both of which amounts are deemed amended by the filing of this Form 4), subject to adjustments in accordance with the terms of such Debentures. None of the Debentures were converted into common shares of the Issuer prior to repayment.

F6 · price: The 1.75% extendable convertible unsecured debentures (the "Debentures") were repaid at par upon maturity by the Issuer. The Debentures had a maturity date of February 15, 2024 and were convertible at any time into common shares of the Issuer at an initial conversion price of $6.00 per common share (for a total value of $150,000,000, which was inadvertently stated as $150,000 in the Form 4 filed on November 15, 2023 (as was the $330,000 stated in the same Form 4, which should have read $330,000,000), both of which amounts are deemed amended by the filing of this Form 4), subject to adjustments in accordance with the terms of such Debentures. None of the Debentures were converted into common shares of the Issuer prior to repayment.

F6 · derivative.exercise_date: The 1.75% extendable convertible unsecured debentures (the "Debentures") were repaid at par upon maturity by the Issuer. The Debentures had a maturity date of February 15, 2024 and were convertible at any time into common shares of the Issuer at an initial conversion price of $6.00 per common share (for a total value of $150,000,000, which was inadvertently stated as $150,000 in the Form 4 filed on November 15, 2023 (as was the $330,000 stated in the same Form 4, which should have read $330,000,000), both of which amounts are deemed amended by the filing of this Form 4), subject to adjustments in accordance with the terms of such Debentures. None of the Debentures were converted into common shares of the Issuer prior to repayment.

F6 · derivative.expiration_date: The 1.75% extendable convertible unsecured debentures (the "Debentures") were repaid at par upon maturity by the Issuer. The Debentures had a maturity date of February 15, 2024 and were convertible at any time into common shares of the Issuer at an initial conversion price of $6.00 per common share (for a total value of $150,000,000, which was inadvertently stated as $150,000 in the Form 4 filed on November 15, 2023 (as was the $330,000 stated in the same Form 4, which should have read $330,000,000), both of which amounts are deemed amended by the filing of this Form 4), subject to adjustments in accordance with the terms of such Debentures. None of the Debentures were converted into common shares of the Issuer prior to repayment.

F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that other Reporting Persons are beneficial owners of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons.

SEC source: 0000947871-24-000176 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · Former Director and 10% Owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Former Director and 10% Owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Former Director and 10% Owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Former Director and 10% Owner

FFHL GROUP LTD · CIK 0001275984 · Former Director and 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: 296,571

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: In connection with the cessation of the Reporting Person's service as a director of the Issuer, the Reporting Person received Common Shares in settlement of outstanding Deferred Share Units ("DSUs").

F2 · price: The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share.

F3 · ownership.direct: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that other Reporting Persons are beneficial owners of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act.

SEC source: 0000947871-23-001085 · ownership.xml · derivative · entry 2

WATSA V PREM ET AL · CIK 0000938869 · Director · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Director · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Director · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Director · 10% owner

FFHL GROUP LTD · CIK 0001275984 · Director · 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: 1

Underlying: Common Shares · 25,000,000 shares

Expires not disclosed

F2 · security: The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the terms of such New 1.75% Debentures.

F2 · derivative.exercise_price: The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the terms of such New 1.75% Debentures.

F2 · kind: The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the terms of such New 1.75% Debentures.

F2 · price: The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the terms of such New 1.75% Debentures.

F2 · derivative.exercise_date: The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the terms of such New 1.75% Debentures.

F2 · derivative.expiration_date: The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the terms of such New 1.75% Debentures.

F2 · derivative.underlying_shares: The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the terms of such New 1.75% Debentures.

F3 · ownership.nature: These securities are held by controlled subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-23-001085 · ownership.xml · derivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · Director · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Director · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Director · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Director · 10% owner

FFHL GROUP LTD · CIK 0001275984 · Director · 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: 0

Underlying: Common Shares · 55,000,000 shares

Expires not disclosed

F1 · derivative.exercise_price: The 1.75% unsecured convertible debentures (the "Old 1.75% Debentures") were repaid upon maturity by BlackBerry Limited ("BlackBerry"). The Old 1.75% Debentures had a maturity date of November 13, 2023 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share. None of the Old 1.75% Debentures were converted into common shares of BlackBerry prior to repayment.

F1 · kind: The 1.75% unsecured convertible debentures (the "Old 1.75% Debentures") were repaid upon maturity by BlackBerry Limited ("BlackBerry"). The Old 1.75% Debentures had a maturity date of November 13, 2023 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share. None of the Old 1.75% Debentures were converted into common shares of BlackBerry prior to repayment.

F1 · derivative.exercise_date: The 1.75% unsecured convertible debentures (the "Old 1.75% Debentures") were repaid upon maturity by BlackBerry Limited ("BlackBerry"). The Old 1.75% Debentures had a maturity date of November 13, 2023 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share. None of the Old 1.75% Debentures were converted into common shares of BlackBerry prior to repayment.

F1 · derivative.expiration_date: The 1.75% unsecured convertible debentures (the "Old 1.75% Debentures") were repaid upon maturity by BlackBerry Limited ("BlackBerry"). The Old 1.75% Debentures had a maturity date of November 13, 2023 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share. None of the Old 1.75% Debentures were converted into common shares of BlackBerry prior to repayment.

F1 · derivative.underlying_shares: The 1.75% unsecured convertible debentures (the "Old 1.75% Debentures") were repaid upon maturity by BlackBerry Limited ("BlackBerry"). The Old 1.75% Debentures had a maturity date of November 13, 2023 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share. None of the Old 1.75% Debentures were converted into common shares of BlackBerry prior to repayment.

F3 · ownership.nature: These securities are held by controlled subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-23-000687 · ownership.xml · derivative · entry 3

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Director · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · Director · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Director · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Director · 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: 12,338,062

Underlying: Common Stock · 12,338,062 shares

Expires not disclosed

F1 · derivative.exercise_price: On June 16, 2023, wholly-owned subsidiaries of Fairfax Financial Holdings Limited ("Fairfax"), purchased 200,000 shares of the Issuer's 6.00% Series C Cumulative Perpetual Preferred Stock ("Preferred Stock") and warrants (the "Warrants") to purchase 12,338,062 shares of the common stock of the Issuer, for an aggregate purchase price of $200,000,000.

F2 · derivative.exercise_price: The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $16.21, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants.

F1 · price: On June 16, 2023, wholly-owned subsidiaries of Fairfax Financial Holdings Limited ("Fairfax"), purchased 200,000 shares of the Issuer's 6.00% Series C Cumulative Perpetual Preferred Stock ("Preferred Stock") and warrants (the "Warrants") to purchase 12,338,062 shares of the common stock of the Issuer, for an aggregate purchase price of $200,000,000.

F2 · price: The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $16.21, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants.

F1 · derivative.exercise_date: On June 16, 2023, wholly-owned subsidiaries of Fairfax Financial Holdings Limited ("Fairfax"), purchased 200,000 shares of the Issuer's 6.00% Series C Cumulative Perpetual Preferred Stock ("Preferred Stock") and warrants (the "Warrants") to purchase 12,338,062 shares of the common stock of the Issuer, for an aggregate purchase price of $200,000,000.

F2 · derivative.exercise_date: The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $16.21, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants.

F1 · derivative.expiration_date: On June 16, 2023, wholly-owned subsidiaries of Fairfax Financial Holdings Limited ("Fairfax"), purchased 200,000 shares of the Issuer's 6.00% Series C Cumulative Perpetual Preferred Stock ("Preferred Stock") and warrants (the "Warrants") to purchase 12,338,062 shares of the common stock of the Issuer, for an aggregate purchase price of $200,000,000.

F2 · derivative.expiration_date: The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $16.21, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants.

F4 · ownership.nature: These securities are held by subsidiaries of Fairfax. Mr. Watsa is the CEO and controlling person of Fairfax through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-23-000687 · ownership.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Director · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · Director · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Director · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Director · 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: 200,000

F1 · price: On June 16, 2023, wholly-owned subsidiaries of Fairfax Financial Holdings Limited ("Fairfax"), purchased 200,000 shares of the Issuer's 6.00% Series C Cumulative Perpetual Preferred Stock ("Preferred Stock") and warrants (the "Warrants") to purchase 12,338,062 shares of the common stock of the Issuer, for an aggregate purchase price of $200,000,000.

F2 · price: The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $16.21, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants.

F3 · price: Holders of Preferred Stock are entitled to receive cumulative cash dividends from the Issuer, payable quarterly on the $1,000 per share liquidation preference of the Preferred Stock, at a rate of 6.00% per annum. The Preferred Stock has no expiration date but may be redeemed at any time by the Issuer, at its option, in whole or in part, for cash.

F4 · ownership.nature: These securities are held by subsidiaries of Fairfax. Mr. Watsa is the CEO and controlling person of Fairfax through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000334 · ownership.xml · derivative · entry 3

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 13,043,078

Underlying: Common Stock · 13,043,078 shares

Expires not disclosed

F1 · derivative.exercise_price: On March 8, 2022, wholly-owned subsidiaries of Fairfax Financial Holdings Limited ("Fairfax"), purchased 300,000 shares of the Issuer's 4.75% Series B Cumulative Perpetual Preferred Stock ("Preferred Stock") and warrants (the "Warrants") to purchase 13,043,078 shares of the common stock of the Issuer, for an aggregate purchase price of $300,000,000.

F2 · derivative.exercise_price: The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $23.00, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants.

F1 · price: On March 8, 2022, wholly-owned subsidiaries of Fairfax Financial Holdings Limited ("Fairfax"), purchased 300,000 shares of the Issuer's 4.75% Series B Cumulative Perpetual Preferred Stock ("Preferred Stock") and warrants (the "Warrants") to purchase 13,043,078 shares of the common stock of the Issuer, for an aggregate purchase price of $300,000,000.

F2 · price: The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $23.00, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants.

F1 · derivative.exercise_date: On March 8, 2022, wholly-owned subsidiaries of Fairfax Financial Holdings Limited ("Fairfax"), purchased 300,000 shares of the Issuer's 4.75% Series B Cumulative Perpetual Preferred Stock ("Preferred Stock") and warrants (the "Warrants") to purchase 13,043,078 shares of the common stock of the Issuer, for an aggregate purchase price of $300,000,000.

F2 · derivative.exercise_date: The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $23.00, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants.

F1 · derivative.expiration_date: On March 8, 2022, wholly-owned subsidiaries of Fairfax Financial Holdings Limited ("Fairfax"), purchased 300,000 shares of the Issuer's 4.75% Series B Cumulative Perpetual Preferred Stock ("Preferred Stock") and warrants (the "Warrants") to purchase 13,043,078 shares of the common stock of the Issuer, for an aggregate purchase price of $300,000,000.

F2 · derivative.expiration_date: The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $23.00, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants.

F4 · ownership.nature: These securities are held by subsidiaries of Fairfax. Mr. Watsa is the CEO and controlling person of Fairfax through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000334 · ownership.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 300,000

F1 · price: On March 8, 2022, wholly-owned subsidiaries of Fairfax Financial Holdings Limited ("Fairfax"), purchased 300,000 shares of the Issuer's 4.75% Series B Cumulative Perpetual Preferred Stock ("Preferred Stock") and warrants (the "Warrants") to purchase 13,043,078 shares of the common stock of the Issuer, for an aggregate purchase price of $300,000,000.

F2 · price: The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $23.00, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants.

F3 · price: Holders of Preferred Stock are entitled to receive cumulative cash dividends from the Issuer, payable quarterly on the $1,000 per share liquidation preference of the Preferred Stock, at a rate of 4.75% per annum. The Preferred Stock has no expiration date but may be redeemed at any time by the Issuer, at its option, in whole or in part, for cash.

F4 · ownership.nature: These securities are held by subsidiaries of Fairfax. Mr. Watsa is the CEO and controlling person of Fairfax through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000033 · ownership.xml · nonDerivative · entry 2

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,060,679

F3 · price: This transaction was executed in multiple trades at prices ranging from $18.14 to $18.31. The shares sold include 38,056 shares sold by Allied World and 14,619 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000033 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,113,354

F1 · price: This transaction was executed in multiple trades at prices ranging from $18.04 to $18.14. The shares sold include 23,515 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 9,033 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both subsidiaries of Fairfax Financial Holdings Limited.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000026 · ownership.xml · nonDerivative · entry 3

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,145,902

F4 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.08. The shares sold include 14,621 shares sold by Allied World and 5,617 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000026 · ownership.xml · nonDerivative · entry 2

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,166,140

F3 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.15. The shares sold include 29,559 shares sold by Allied World and 11,355 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000026 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,207,054

F1 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.06. The shares sold include 9,868 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 3,791 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both subsidiaries of Fairfax Financial Holdings Limited.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000009 · ownership.xml · nonDerivative · entry 3

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,220,713

F3 · price: The shares sold include 66,482 shares sold by Allied World and 25,538 shares sold by Brit. This transaction was executed in multiple trades at prices ranging from $18.00 to $18.14. The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000009 · ownership.xml · nonDerivative · entry 2

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,312,733

F2 · price: The shares sold include 14,301 shares sold by Allied World and 5,494 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which is also a wholly-owned subsidiary of Fairfax Financial Holdings Limited.

F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000009 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,332,528

F1 · price: The shares were sold by Allied World Assurance Company, Ltd., GmbH ("Allied World"), which is a wholly-owned subsidiary of Fairfax Financial Holdings Limited.

F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001319 · ownership.xml · nonDerivative · entry 3

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,338,999

F4 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.10. The shares sold include 74,676 shares sold by Allied World and 28,609 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001319 · ownership.xml · nonDerivative · entry 2

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,442,284

F3 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.06. The shares sold include 74,091 shares sold by Allied World and 28,385 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001319 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,544,760

F1 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.03. The shares sold include 51,469 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 19,718 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both wholly-owned subsidiaries of Fairfax Financial Holdings Limited.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001316 · ownership.xml · nonDerivative · entry 2

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,615,947

F3 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.29. The shares sold include 21,909 shares sold by Allied World and 8,394 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001316 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,646,250

F1 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.17. The shares sold include 45,595 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 17,468 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both wholly-owned subsidiaries of Fairfax Financial Holdings Limited.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001310 · ownership.xml · nonDerivative · entry 3

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,709,313

F4 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.38. The shares sold include 37,602 shares sold by Allied World and 14,405 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001310 · ownership.xml · nonDerivative · entry 2

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,761,320

F3 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.17. The shares sold include 20,357 shares sold by Allied World and 7,799 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001310 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,789,476

F1 · price: This transaction was executed in multiple trades at prices ranging from $18.25 to $18.32. The shares sold include 4,895 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 1,875 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both wholly-owned subsidiaries of Fairfax Financial Holdings Limited.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-20-000929 · ownership.xml · derivative · entry 2

WATSA V PREM ET AL · CIK 0000938869 · Director · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Director · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Director · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Director · 10% owner

FFHL GROUP LTD · CIK 0001275984 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 1

Underlying: Common Shares · 55,000,000 shares

Expires not disclosed

F2 · derivative.exercise_price: The 1.75% unsecured convertible debentures (the "1.75% Debentures") have a stated maturity of November 13, 2023 and are not redeemable by BlackBerry prior to maturity. The 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the indenture governing the 1.75% Debentures.

F2 · kind: The 1.75% unsecured convertible debentures (the "1.75% Debentures") have a stated maturity of November 13, 2023 and are not redeemable by BlackBerry prior to maturity. The 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the indenture governing the 1.75% Debentures.

F2 · derivative.exercise_date: The 1.75% unsecured convertible debentures (the "1.75% Debentures") have a stated maturity of November 13, 2023 and are not redeemable by BlackBerry prior to maturity. The 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the indenture governing the 1.75% Debentures.

F2 · derivative.expiration_date: The 1.75% unsecured convertible debentures (the "1.75% Debentures") have a stated maturity of November 13, 2023 and are not redeemable by BlackBerry prior to maturity. The 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the indenture governing the 1.75% Debentures.

F3 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-20-000929 · ownership.xml · derivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · Director · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Director · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Director · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Director · 10% owner

FFHL GROUP LTD · CIK 0001275984 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Shares · 50,000,000 shares

Expires not disclosed

F1 · derivative.exercise_price: The 3.75% unsecured convertible debentures (the "3.75% Debentures") were redeemed by BlackBerry Limited ("BlackBerry") at a redemption price of 101.685% of the outstanding principal amount of the 3.75% Debentures. The 3.75% Debentures had a maturity date of November 13, 2020 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $10.00 per common share. The 3.75% Debentures were not converted into common shares of BlackBerry upon redemption.

F1 · kind: The 3.75% unsecured convertible debentures (the "3.75% Debentures") were redeemed by BlackBerry Limited ("BlackBerry") at a redemption price of 101.685% of the outstanding principal amount of the 3.75% Debentures. The 3.75% Debentures had a maturity date of November 13, 2020 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $10.00 per common share. The 3.75% Debentures were not converted into common shares of BlackBerry upon redemption.

F1 · price: The 3.75% unsecured convertible debentures (the "3.75% Debentures") were redeemed by BlackBerry Limited ("BlackBerry") at a redemption price of 101.685% of the outstanding principal amount of the 3.75% Debentures. The 3.75% Debentures had a maturity date of November 13, 2020 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $10.00 per common share. The 3.75% Debentures were not converted into common shares of BlackBerry upon redemption.

F1 · derivative.exercise_date: The 3.75% unsecured convertible debentures (the "3.75% Debentures") were redeemed by BlackBerry Limited ("BlackBerry") at a redemption price of 101.685% of the outstanding principal amount of the 3.75% Debentures. The 3.75% Debentures had a maturity date of November 13, 2020 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $10.00 per common share. The 3.75% Debentures were not converted into common shares of BlackBerry upon redemption.

F1 · derivative.expiration_date: The 3.75% unsecured convertible debentures (the "3.75% Debentures") were redeemed by BlackBerry Limited ("BlackBerry") at a redemption price of 101.685% of the outstanding principal amount of the 3.75% Debentures. The 3.75% Debentures had a maturity date of November 13, 2020 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $10.00 per common share. The 3.75% Debentures were not converted into common shares of BlackBerry upon redemption.

F1 · derivative.underlying_shares: The 3.75% unsecured convertible debentures (the "3.75% Debentures") were redeemed by BlackBerry Limited ("BlackBerry") at a redemption price of 101.685% of the outstanding principal amount of the 3.75% Debentures. The 3.75% Debentures had a maturity date of November 13, 2020 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $10.00 per common share. The 3.75% Debentures were not converted into common shares of BlackBerry upon redemption.

F3 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-000133 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,796,246

F1 · kind: On January 17, 2020, Crescent Capital BDC, Inc. (the "Issuer") delivered a capital call notice to investors that have committed to purchase shares of the Issuer's common stock (the "Common Stock"). Pursuant to such capital call notice, on January 30, 2020, Allied World Assurance Company, Ltd ("Allied World"), which is an indirect, wholly-owned subsidiary of Allied World Assurance Company Holdings, Ltd, made a capital contribution of $5,992,439 to the Company in exchange for 306,408 shares of Common Stock.

F1 · price: On January 17, 2020, Crescent Capital BDC, Inc. (the "Issuer") delivered a capital call notice to investors that have committed to purchase shares of the Issuer's common stock (the "Common Stock"). Pursuant to such capital call notice, on January 30, 2020, Allied World Assurance Company, Ltd ("Allied World"), which is an indirect, wholly-owned subsidiary of Allied World Assurance Company Holdings, Ltd, made a capital contribution of $5,992,439 to the Company in exchange for 306,408 shares of Common Stock.

F2 · ownership.direct: These securities are held by Allied World, which is a wholly-owned subsidiary of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-18-000394 · ss91496_4.xml · nonDerivative · entry 2

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · See Remarks

WATSA V PREM ET AL · CIK 0000938869 · See Remarks

FFHL GROUP LTD · CIK 0001275984 · See Remarks

1109519 ONTARIO LTD · CIK 0001275993 · See Remarks

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · See Remarks

810679 ONTARIO LTD · CIK 0001275986 · See Remarks

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See note

Disclosed balance after: 10,418,598

F2 · shares: The amount in this column represents 3,600,000 shares sold by Odyssey Reinsurance Company and 400,000 shares sold by FFHL Master Trust.

F3 · ownership.nature: After giving effect to the transactions reported on this Form 4, 1,876,300 are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,043,298 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-18-000394 · ss91496_4.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · See Remarks

WATSA V PREM ET AL · CIK 0000938869 · See Remarks

FFHL GROUP LTD · CIK 0001275984 · See Remarks

1109519 ONTARIO LTD · CIK 0001275993 · See Remarks

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · See Remarks

810679 ONTARIO LTD · CIK 0001275986 · See Remarks

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See note

Disclosed balance after: 14,418,598

F1 · shares: The amount in this column represents 139,500 shares sold by Odyssey Reinsurance Company and 15,564 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.3614 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission full information regarding the shares sold at each separate price within the range set forth in this footnote.

F1 · price: The amount in this column represents 139,500 shares sold by Odyssey Reinsurance Company and 15,564 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.3614 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission full information regarding the shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: After giving effect to the transactions reported on this Form 4, 1,876,300 are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,043,298 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-18-000382 · ss90975_4.xml · nonDerivative · entry 3

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FFHL GROUP LTD · CIK 0001275984 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See note

Disclosed balance after: 14,573,662

F3 · shares: The amount in this column represents 312,500 shares sold by Odyssey Reinsurance Company and 34,731 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.45 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the SEC full information regarding the shares sold at each separate price within the range set forth in this footnote.

F3 · price: The amount in this column represents 312,500 shares sold by Odyssey Reinsurance Company and 34,731 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.45 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the SEC full information regarding the shares sold at each separate price within the range set forth in this footnote.

F4 · ownership.nature: After giving effect to the transactions reported on this Form 4, 5,615,800 shares are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,458,862 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-18-000382 · ss90975_4.xml · nonDerivative · entry 2

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FFHL GROUP LTD · CIK 0001275984 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See note

Disclosed balance after: 14,920,893

F2 · shares: The amount in this column represents 619,700 shares sold by Odyssey Reinsurance Company and 68,805 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.40 to $4.65 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the SEC full information regarding the shares sold at each separate price within the range set forth in this footnote.

F2 · price: The amount in this column represents 619,700 shares sold by Odyssey Reinsurance Company and 68,805 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.40 to $4.65 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the SEC full information regarding the shares sold at each separate price within the range set forth in this footnote.

F4 · ownership.nature: After giving effect to the transactions reported on this Form 4, 5,615,800 shares are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,458,862 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-18-000382 · ss90975_4.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FFHL GROUP LTD · CIK 0001275984 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See note

Disclosed balance after: 15,609,398

F1 · shares: The amount in this column represents 952,000 shares sold by Odyssey Reinsurance Company and 105,269 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.45 to $4.49 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission (the "SEC") full information regarding the shares sold at each separate price within the range set forth in this footnote.

F1 · price: The amount in this column represents 952,000 shares sold by Odyssey Reinsurance Company and 105,269 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.45 to $4.49 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission (the "SEC") full information regarding the shares sold at each separate price within the range set forth in this footnote.

F4 · ownership.nature: After giving effect to the transactions reported on this Form 4, 5,615,800 shares are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,458,862 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-17-000623 · ss54535_4.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

FFHL GROUP LTD · CIK 0001275984 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,493,258

F1 · shares: Represents shares of Issuer common stock received indirectly by the Reporting Persons in payment for accrued interest pursuant to an indenture governing each of the Issuer's 8.0% / 11.0% 1.5 Lien Senior Secured PIK Toggle Notes and 1.75 Lien Term Loan Credit Agreement.

F2 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-17-000090 · ss29869_4.xml · nonDerivative · entry 3

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

UNITED STATES FIRE INSURANCE CO · CIK 0000101618 · 10% owner

TIG INSURANCE CO · CIK 0001276413 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

F1 · ownership.nature: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

SEC source: 0000947871-17-000090 · ss29869_4.xml · nonDerivative · entry 2

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

UNITED STATES FIRE INSURANCE CO · CIK 0000101618 · 10% owner

TIG INSURANCE CO · CIK 0001276413 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,448,787

F1 · ownership.nature: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

SEC source: 0000947871-17-000090 · ss29869_4.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

UNITED STATES FIRE INSURANCE CO · CIK 0000101618 · 10% owner

TIG INSURANCE CO · CIK 0001276413 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,448,887

F1 · ownership.nature: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

SEC source: 0000947871-17-000081 · ss29477_4.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

UNITED STATES FIRE INSURANCE CO · CIK 0000101618 · 10% owner

TIG INSURANCE CO · CIK 0001276413 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,487,164

F1 · ownership.nature: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

SEC source: 0000947871-17-000077 · ss28924_4.xml · nonDerivative · entry 3

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

UNITED STATES FIRE INSURANCE CO · CIK 0000101618 · 10% owner

TIG INSURANCE CO · CIK 0001276413 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 2,580,448

F2 · kind: Sale to the issuer pursuant to the issuer's stock repurchase program.

F1 · ownership.nature: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

SEC source: 0000947871-17-000077 · ss28924_4.xml · nonDerivative · entry 2

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

UNITED STATES FIRE INSURANCE CO · CIK 0000101618 · 10% owner

TIG INSURANCE CO · CIK 0001276413 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,184,677

F1 · ownership.nature: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

SEC source: 0000947871-17-000077 · ss28924_4.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

UNITED STATES FIRE INSURANCE CO · CIK 0000101618 · 10% owner

TIG INSURANCE CO · CIK 0001276413 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,325,274

F1 · ownership.nature: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.