GCM Special Opportunities Master Fund, Ltd.

SEC source: 0000921895-25-002035 · form410826003a_07292025.xml · nonDerivative · entry 3

GCM Grosvenor L.P. · CIK 0001403169 · See Explanation of Responses

GCM GROSVENOR IC SPV, LLC · CIK 0001994353 · See Explanation of Responses

GCM GROSVENOR IC SPV 2, LLC · CIK 0001994460 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM Grosvenor Holdings, LLC · CIK 0001939480 · See Explanation of Responses

GCM V, LLC · CIK 0001831172 · See Explanation of Responses

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

Sacks Michael Jay · CIK 0001509764 · See Explanation of Responses

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By GCM Special Opportunities Master Fund, Ltd.

Disclosed balance after: 0

F1 · security: This Form 4 is filed jointly by GCM Grosvenor IC SPV, LLC ("GCM SPV"), GCM Grosvenor IC SPV 2, LLC ("GCM SPV2"), GCM Grosvenor L.P. ("GCM Grosvenor"), GCM, L.L.C., GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor Capital Holdings"), GCM Grosvenor Holdings, LLC ("GCM Holdings"), GCM Grosvenor Inc. ("GCM"), GCM V, L.L.C. ("GCM V"), GCM Special Opportunities Master Fund, Ltd. ("SOF"), and Michael J. Sacks (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding shares of Common Stock.

F2 · security: This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Exchange Act or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission.

F5 · ownership.nature: Securities owned directly by SOF. GCM Grosvenor, as the investment manager of SOF, may be deemed to beneficially own such securities. GCM, L.L.C., as general partner of GCM Grosvenor, may be deemed to beneficially own such securities. Grosvenor Capital Holdings, as the sole member of GCM, L.L.C., may be deemed to beneficially own such securities. GCM Holdings, as the general parter of Grosvenor Capital Holdings, may be deemed to beneficially own such securities. GCM, as the sole member of GCM Holdings, may be deemed to beneficially own such securities. GCM V, as a shareholder of GCM, may be deemed to beneficially own such securities. Mr. Sacks, as manager of GCM V, may be deemed to beneficially own such securities.

SEC source: 0000921895-25-002035 · form410826003a_07292025.xml · nonDerivative · entry 2

GCM Grosvenor L.P. · CIK 0001403169 · See Explanation of Responses

GCM GROSVENOR IC SPV, LLC · CIK 0001994353 · See Explanation of Responses

GCM GROSVENOR IC SPV 2, LLC · CIK 0001994460 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM Grosvenor Holdings, LLC · CIK 0001939480 · See Explanation of Responses

GCM V, LLC · CIK 0001831172 · See Explanation of Responses

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

Sacks Michael Jay · CIK 0001509764 · See Explanation of Responses

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By GCM Grosvenor IC SPV 2, LLC

Disclosed balance after: 487,318

F1 · security: This Form 4 is filed jointly by GCM Grosvenor IC SPV, LLC ("GCM SPV"), GCM Grosvenor IC SPV 2, LLC ("GCM SPV2"), GCM Grosvenor L.P. ("GCM Grosvenor"), GCM, L.L.C., GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor Capital Holdings"), GCM Grosvenor Holdings, LLC ("GCM Holdings"), GCM Grosvenor Inc. ("GCM"), GCM V, L.L.C. ("GCM V"), GCM Special Opportunities Master Fund, Ltd. ("SOF"), and Michael J. Sacks (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding shares of Common Stock.

F2 · security: This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Exchange Act or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission.

F4 · ownership.nature: Securities owned directly by GCM SPV2. GCM GP, as the managing member of GCM SPV2, may be deemed to beneficially own such securities. GCM Grosvenor, as the investment manager of GCM SPV2, may be deemed to beneficially own such securities. GCM, L.L.C., as general partner of GCM Grosvenor, may be deemed to beneficially own such securities. Grosvenor Capital Holdings, as the sole member of GCM GP and GCM, L.L.C., may be deemed to beneficially own such securities. GCM Holdings, as the general partner of Grosvenor Capital Holdings, may be deemed to beneficially own such securities. GCM, as the sole member of GCM Holdings, may be deemed to beneficially own such securities. GCM V, as a shareholder of GCM, may be deemed to beneficially own such securities. Mr. Sacks, as manager of GCM V, may be deemed to beneficially own such securities.

SEC source: 0000921895-25-002035 · form410826003a_07292025.xml · nonDerivative · entry 1

GCM Grosvenor L.P. · CIK 0001403169 · See Explanation of Responses

GCM GROSVENOR IC SPV, LLC · CIK 0001994353 · See Explanation of Responses

GCM GROSVENOR IC SPV 2, LLC · CIK 0001994460 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM Grosvenor Holdings, LLC · CIK 0001939480 · See Explanation of Responses

GCM V, LLC · CIK 0001831172 · See Explanation of Responses

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

Sacks Michael Jay · CIK 0001509764 · See Explanation of Responses

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By GCM Grosvenor IC SPV, LLC

Disclosed balance after: 3,653,606

F1 · security: This Form 4 is filed jointly by GCM Grosvenor IC SPV, LLC ("GCM SPV"), GCM Grosvenor IC SPV 2, LLC ("GCM SPV2"), GCM Grosvenor L.P. ("GCM Grosvenor"), GCM, L.L.C., GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor Capital Holdings"), GCM Grosvenor Holdings, LLC ("GCM Holdings"), GCM Grosvenor Inc. ("GCM"), GCM V, L.L.C. ("GCM V"), GCM Special Opportunities Master Fund, Ltd. ("SOF"), and Michael J. Sacks (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding shares of Common Stock.

F2 · security: This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Exchange Act or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission.

F3 · ownership.nature: Securities owned directly by GCM SPV. GCM GP, as the managing member of GCM SPV, may be deemed to beneficially own such securities. GCM Grosvenor, as the investment manager of GCM SPV, may be deemed to beneficially own such securities. GCM, L.L.C., as general partner of GCM Grosvenor, may be deemed to beneficially own such securities. Grosvenor Capital Holdings, as the sole member of GCM GP and GCM, L.L.C., may be deemed to beneficially own such securities. GCM Holdings, as the general partner of Grosvenor Capital Holdings, may be deemed to beneficially own such securities. GCM, as the sole member of GCM Holdings, may be deemed to beneficially own such securities. GCM V, as a shareholder of GCM, may be deemed to beneficially own such securities. Mr. Sacks, as manager of GCM V, may be deemed to beneficially own such securities.

SEC source: 0000921895-23-002234 · form410826003a_09252023.xml · derivative · entry 9

Grosvenor Capital Management, L.P. · CIK 0001403169 · See Explanation of Responses

GCM GROSVENOR IC SPV, LLC · CIK 0001994353 · See Explanation of Responses

GCM GROSVENOR IC SPV 2, LLC · CIK 0001994460 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · See Explanation of Responses

GCM Grosvenor Holdings, LLC · CIK 0001939480 · See Explanation of Responses

GCM V, LLC · CIK 0001831172 · See Explanation of Responses

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

Sacks Michael Jay · CIK 0001509764 · See Explanation of Responses

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By GCM Grosvenor IC SPV 2, LLC

Disclosed balance after: 0

Underlying: Common Stock · 519,838 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.

F1 · security: This Form 4 is filed jointly by GCM Grosvenor IC SPV, LLC ("GCM SPV"), GCM Grosvenor IC SPV 2, LLC ("GCM SPV2"), Grosvenor Capital Management, L.P. ("Grosvenor Capital Management"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor Capital Holdings"), GCM, L.L.C., GCM Grosvenor Holdings, LLC ("GCM Holdings"), GCM Grosvenor Inc. ("GCM Grosvenor"), GCM V, L.L.C. ("GCM V"), GCM Special Opportunities Master Fund, Ltd. ("SOF"), and Michael J. Sacks (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding shares of Common Stock (the "Shares").

F2 · security: This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Exchange Act or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission.

F3 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F3 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F3 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F3 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F5 · ownership.nature: Securities owned directly by GCM SPV2. GCM GP, as the managing member of GCM SPV2, may be deemed to beneficially own such securities. Grosvenor Capital Holdings, as the sole member of GCM GP, may be deemed to beneficially own such securities. Grosvenor Capital Management, as the investment manager of GCM SPV2, may be deemed to beneficially own such securities. GCM, L.L.C., as general partner of Grosvenor Capital Management, may be deemed to beneficially own such securities. GCM Holdings, as the managing member of GCM, L.L.C., may be deemed to beneficially own such securities. GCM Grosvenor, as the sole member of GCM Holdings, may be deemed to beneficially own such securities. GCM V, as a shareholder of GCM Grosvenor, may be deemed to beneficially own such securities. Mr. Sacks, as managing member of GCM V, may be deemed to beneficially own such securities.

SEC source: 0000921895-23-002234 · form410826003a_09252023.xml · derivative · entry 8

Grosvenor Capital Management, L.P. · CIK 0001403169 · See Explanation of Responses

GCM GROSVENOR IC SPV, LLC · CIK 0001994353 · See Explanation of Responses

GCM GROSVENOR IC SPV 2, LLC · CIK 0001994460 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · See Explanation of Responses

GCM Grosvenor Holdings, LLC · CIK 0001939480 · See Explanation of Responses

GCM V, LLC · CIK 0001831172 · See Explanation of Responses

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

Sacks Michael Jay · CIK 0001509764 · See Explanation of Responses

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By GCM Grosvenor IC SPV, LLC

Disclosed balance after: 0

Underlying: Common Stock · 6,725,378 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.

F1 · security: This Form 4 is filed jointly by GCM Grosvenor IC SPV, LLC ("GCM SPV"), GCM Grosvenor IC SPV 2, LLC ("GCM SPV2"), Grosvenor Capital Management, L.P. ("Grosvenor Capital Management"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor Capital Holdings"), GCM, L.L.C., GCM Grosvenor Holdings, LLC ("GCM Holdings"), GCM Grosvenor Inc. ("GCM Grosvenor"), GCM V, L.L.C. ("GCM V"), GCM Special Opportunities Master Fund, Ltd. ("SOF"), and Michael J. Sacks (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding shares of Common Stock (the "Shares").

F2 · security: This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Exchange Act or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission.

F3 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F3 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F3 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F3 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F4 · ownership.nature: Securities owned directly by GCM SPV. GCM GP, as the managing member of GCM SPV, may be deemed to beneficially own such securities. Grosvenor Capital Holdings, as the sole member of GCM GP, may be deemed to beneficially own such securities. Grosvenor Capital Management, as the investment manager of GCM SPV, may be deemed to beneficially own such securities. GCM, L.L.C., as general partner of Grosvenor Capital Management, may be deemed to beneficially own such securities. GCM Holdings, as the managing member of GCM, L.L.C., may be deemed to beneficially own such securities. GCM Grosvenor, as the sole member of GCM Holdings, may be deemed to beneficially own such securities. GCM V, as a shareholder of GCM Grosvenor, may be deemed to beneficially own such securities. Mr. Sacks, as managing member of GCM V, may be deemed to beneficially own such securities.

SEC source: 0000921895-23-002234 · form410826003a_09252023.xml · derivative · entry 7

Grosvenor Capital Management, L.P. · CIK 0001403169 · See Explanation of Responses

GCM GROSVENOR IC SPV, LLC · CIK 0001994353 · See Explanation of Responses

GCM GROSVENOR IC SPV 2, LLC · CIK 0001994460 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · See Explanation of Responses

GCM Grosvenor Holdings, LLC · CIK 0001939480 · See Explanation of Responses

GCM V, LLC · CIK 0001831172 · See Explanation of Responses

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

Sacks Michael Jay · CIK 0001509764 · See Explanation of Responses

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By GCM Grosvenor IC SPV, LLC

Disclosed balance after: 0

Underlying: Common Stock · 1,167,115 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.

F1 · security: This Form 4 is filed jointly by GCM Grosvenor IC SPV, LLC ("GCM SPV"), GCM Grosvenor IC SPV 2, LLC ("GCM SPV2"), Grosvenor Capital Management, L.P. ("Grosvenor Capital Management"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor Capital Holdings"), GCM, L.L.C., GCM Grosvenor Holdings, LLC ("GCM Holdings"), GCM Grosvenor Inc. ("GCM Grosvenor"), GCM V, L.L.C. ("GCM V"), GCM Special Opportunities Master Fund, Ltd. ("SOF"), and Michael J. Sacks (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding shares of Common Stock (the "Shares").

F2 · security: This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Exchange Act or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission.

F3 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F3 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F3 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F3 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F4 · ownership.nature: Securities owned directly by GCM SPV. GCM GP, as the managing member of GCM SPV, may be deemed to beneficially own such securities. Grosvenor Capital Holdings, as the sole member of GCM GP, may be deemed to beneficially own such securities. Grosvenor Capital Management, as the investment manager of GCM SPV, may be deemed to beneficially own such securities. GCM, L.L.C., as general partner of Grosvenor Capital Management, may be deemed to beneficially own such securities. GCM Holdings, as the managing member of GCM, L.L.C., may be deemed to beneficially own such securities. GCM Grosvenor, as the sole member of GCM Holdings, may be deemed to beneficially own such securities. GCM V, as a shareholder of GCM Grosvenor, may be deemed to beneficially own such securities. Mr. Sacks, as managing member of GCM V, may be deemed to beneficially own such securities.

SEC source: 0000921895-23-002234 · form410826003a_09252023.xml · nonDerivative · entry 6

Grosvenor Capital Management, L.P. · CIK 0001403169 · See Explanation of Responses

GCM GROSVENOR IC SPV, LLC · CIK 0001994353 · See Explanation of Responses

GCM GROSVENOR IC SPV 2, LLC · CIK 0001994460 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · See Explanation of Responses

GCM Grosvenor Holdings, LLC · CIK 0001939480 · See Explanation of Responses

GCM V, LLC · CIK 0001831172 · See Explanation of Responses

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

Sacks Michael Jay · CIK 0001509764 · See Explanation of Responses

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By GCM Special Opportunities Master Fund, Ltd.

Disclosed balance after: 60,000

F1 · security: This Form 4 is filed jointly by GCM Grosvenor IC SPV, LLC ("GCM SPV"), GCM Grosvenor IC SPV 2, LLC ("GCM SPV2"), Grosvenor Capital Management, L.P. ("Grosvenor Capital Management"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor Capital Holdings"), GCM, L.L.C., GCM Grosvenor Holdings, LLC ("GCM Holdings"), GCM Grosvenor Inc. ("GCM Grosvenor"), GCM V, L.L.C. ("GCM V"), GCM Special Opportunities Master Fund, Ltd. ("SOF"), and Michael J. Sacks (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding shares of Common Stock (the "Shares").

F2 · security: This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Exchange Act or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission.

F6 · ownership.nature: Securities owned directly by SOF. Grosvenor Capital Management, as the investment manager of SOF, may be deemed to beneficially own such securities. GCM, L.L.C., as general partner of Grosvenor Capital Management, may be deemed to beneficially own such securities. GCM Holdings, as the managing member of GCM, L.L.C., may be deemed to beneficially own such securities. GCM Grosvenor, as the sole member of GCM Holdings, may be deemed to beneficially own such securities. GCM V, as a shareholder of GCM Grosvenor, may be deemed to beneficially own such securities. Mr. Sacks, as managing member of GCM V, may be deemed to beneficially own such securities.

SEC source: 0000921895-23-002234 · form410826003a_09252023.xml · nonDerivative · entry 5

Grosvenor Capital Management, L.P. · CIK 0001403169 · See Explanation of Responses

GCM GROSVENOR IC SPV, LLC · CIK 0001994353 · See Explanation of Responses

GCM GROSVENOR IC SPV 2, LLC · CIK 0001994460 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · See Explanation of Responses

GCM Grosvenor Holdings, LLC · CIK 0001939480 · See Explanation of Responses

GCM V, LLC · CIK 0001831172 · See Explanation of Responses

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

Sacks Michael Jay · CIK 0001509764 · See Explanation of Responses

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By GCM Grosvenor IC SPV 2, LLC

Disclosed balance after: 1,052,703

F1 · security: This Form 4 is filed jointly by GCM Grosvenor IC SPV, LLC ("GCM SPV"), GCM Grosvenor IC SPV 2, LLC ("GCM SPV2"), Grosvenor Capital Management, L.P. ("Grosvenor Capital Management"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor Capital Holdings"), GCM, L.L.C., GCM Grosvenor Holdings, LLC ("GCM Holdings"), GCM Grosvenor Inc. ("GCM Grosvenor"), GCM V, L.L.C. ("GCM V"), GCM Special Opportunities Master Fund, Ltd. ("SOF"), and Michael J. Sacks (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding shares of Common Stock (the "Shares").

F2 · security: This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Exchange Act or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission.

F7 · kind: Each share of Non-Voting Common Stock was automatically converted into one Share in connection with the closing of the Issuer's initial public offering.

F7 · price: Each share of Non-Voting Common Stock was automatically converted into one Share in connection with the closing of the Issuer's initial public offering.

F5 · ownership.nature: Securities owned directly by GCM SPV2. GCM GP, as the managing member of GCM SPV2, may be deemed to beneficially own such securities. Grosvenor Capital Holdings, as the sole member of GCM GP, may be deemed to beneficially own such securities. Grosvenor Capital Management, as the investment manager of GCM SPV2, may be deemed to beneficially own such securities. GCM, L.L.C., as general partner of Grosvenor Capital Management, may be deemed to beneficially own such securities. GCM Holdings, as the managing member of GCM, L.L.C., may be deemed to beneficially own such securities. GCM Grosvenor, as the sole member of GCM Holdings, may be deemed to beneficially own such securities. GCM V, as a shareholder of GCM Grosvenor, may be deemed to beneficially own such securities. Mr. Sacks, as managing member of GCM V, may be deemed to beneficially own such securities.

SEC source: 0000921895-23-002234 · form410826003a_09252023.xml · nonDerivative · entry 4

Grosvenor Capital Management, L.P. · CIK 0001403169 · See Explanation of Responses

GCM GROSVENOR IC SPV, LLC · CIK 0001994353 · See Explanation of Responses

GCM GROSVENOR IC SPV 2, LLC · CIK 0001994460 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · See Explanation of Responses

GCM Grosvenor Holdings, LLC · CIK 0001939480 · See Explanation of Responses

GCM V, LLC · CIK 0001831172 · See Explanation of Responses

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

Sacks Michael Jay · CIK 0001509764 · See Explanation of Responses

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By GCM Grosvenor IC SPV 2, LLC

Disclosed balance after: 0

F1 · security: This Form 4 is filed jointly by GCM Grosvenor IC SPV, LLC ("GCM SPV"), GCM Grosvenor IC SPV 2, LLC ("GCM SPV2"), Grosvenor Capital Management, L.P. ("Grosvenor Capital Management"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor Capital Holdings"), GCM, L.L.C., GCM Grosvenor Holdings, LLC ("GCM Holdings"), GCM Grosvenor Inc. ("GCM Grosvenor"), GCM V, L.L.C. ("GCM V"), GCM Special Opportunities Master Fund, Ltd. ("SOF"), and Michael J. Sacks (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding shares of Common Stock (the "Shares").

F2 · security: This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Exchange Act or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission.

F7 · kind: Each share of Non-Voting Common Stock was automatically converted into one Share in connection with the closing of the Issuer's initial public offering.

F7 · price: Each share of Non-Voting Common Stock was automatically converted into one Share in connection with the closing of the Issuer's initial public offering.

F5 · ownership.nature: Securities owned directly by GCM SPV2. GCM GP, as the managing member of GCM SPV2, may be deemed to beneficially own such securities. Grosvenor Capital Holdings, as the sole member of GCM GP, may be deemed to beneficially own such securities. Grosvenor Capital Management, as the investment manager of GCM SPV2, may be deemed to beneficially own such securities. GCM, L.L.C., as general partner of Grosvenor Capital Management, may be deemed to beneficially own such securities. GCM Holdings, as the managing member of GCM, L.L.C., may be deemed to beneficially own such securities. GCM Grosvenor, as the sole member of GCM Holdings, may be deemed to beneficially own such securities. GCM V, as a shareholder of GCM Grosvenor, may be deemed to beneficially own such securities. Mr. Sacks, as managing member of GCM V, may be deemed to beneficially own such securities.

SEC source: 0000921895-23-002234 · form410826003a_09252023.xml · nonDerivative · entry 3

Grosvenor Capital Management, L.P. · CIK 0001403169 · See Explanation of Responses

GCM GROSVENOR IC SPV, LLC · CIK 0001994353 · See Explanation of Responses

GCM GROSVENOR IC SPV 2, LLC · CIK 0001994460 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · See Explanation of Responses

GCM Grosvenor Holdings, LLC · CIK 0001939480 · See Explanation of Responses

GCM V, LLC · CIK 0001831172 · See Explanation of Responses

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

Sacks Michael Jay · CIK 0001509764 · See Explanation of Responses

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By GCM Grosvenor IC SPV 2, LLC

Disclosed balance after: 1,026,247

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 · security: This Form 4 is filed jointly by GCM Grosvenor IC SPV, LLC ("GCM SPV"), GCM Grosvenor IC SPV 2, LLC ("GCM SPV2"), Grosvenor Capital Management, L.P. ("Grosvenor Capital Management"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor Capital Holdings"), GCM, L.L.C., GCM Grosvenor Holdings, LLC ("GCM Holdings"), GCM Grosvenor Inc. ("GCM Grosvenor"), GCM V, L.L.C. ("GCM V"), GCM Special Opportunities Master Fund, Ltd. ("SOF"), and Michael J. Sacks (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding shares of Common Stock (the "Shares").

F2 · security: This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Exchange Act or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission.

F3 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F5 · ownership.nature: Securities owned directly by GCM SPV2. GCM GP, as the managing member of GCM SPV2, may be deemed to beneficially own such securities. Grosvenor Capital Holdings, as the sole member of GCM GP, may be deemed to beneficially own such securities. Grosvenor Capital Management, as the investment manager of GCM SPV2, may be deemed to beneficially own such securities. GCM, L.L.C., as general partner of Grosvenor Capital Management, may be deemed to beneficially own such securities. GCM Holdings, as the managing member of GCM, L.L.C., may be deemed to beneficially own such securities. GCM Grosvenor, as the sole member of GCM Holdings, may be deemed to beneficially own such securities. GCM V, as a shareholder of GCM Grosvenor, may be deemed to beneficially own such securities. Mr. Sacks, as managing member of GCM V, may be deemed to beneficially own such securities.

SEC source: 0000921895-23-002234 · form410826003a_09252023.xml · nonDerivative · entry 2

Grosvenor Capital Management, L.P. · CIK 0001403169 · See Explanation of Responses

GCM GROSVENOR IC SPV, LLC · CIK 0001994353 · See Explanation of Responses

GCM GROSVENOR IC SPV 2, LLC · CIK 0001994460 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · See Explanation of Responses

GCM Grosvenor Holdings, LLC · CIK 0001939480 · See Explanation of Responses

GCM V, LLC · CIK 0001831172 · See Explanation of Responses

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

Sacks Michael Jay · CIK 0001509764 · See Explanation of Responses

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By GCM Grosvenor IC SPV, LLC

Disclosed balance after: 7,892,493

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 · security: This Form 4 is filed jointly by GCM Grosvenor IC SPV, LLC ("GCM SPV"), GCM Grosvenor IC SPV 2, LLC ("GCM SPV2"), Grosvenor Capital Management, L.P. ("Grosvenor Capital Management"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor Capital Holdings"), GCM, L.L.C., GCM Grosvenor Holdings, LLC ("GCM Holdings"), GCM Grosvenor Inc. ("GCM Grosvenor"), GCM V, L.L.C. ("GCM V"), GCM Special Opportunities Master Fund, Ltd. ("SOF"), and Michael J. Sacks (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding shares of Common Stock (the "Shares").

F2 · security: This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Exchange Act or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission.

F3 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F4 · ownership.nature: Securities owned directly by GCM SPV. GCM GP, as the managing member of GCM SPV, may be deemed to beneficially own such securities. Grosvenor Capital Holdings, as the sole member of GCM GP, may be deemed to beneficially own such securities. Grosvenor Capital Management, as the investment manager of GCM SPV, may be deemed to beneficially own such securities. GCM, L.L.C., as general partner of Grosvenor Capital Management, may be deemed to beneficially own such securities. GCM Holdings, as the managing member of GCM, L.L.C., may be deemed to beneficially own such securities. GCM Grosvenor, as the sole member of GCM Holdings, may be deemed to beneficially own such securities. GCM V, as a shareholder of GCM Grosvenor, may be deemed to beneficially own such securities. Mr. Sacks, as managing member of GCM V, may be deemed to beneficially own such securities.

SEC source: 0000921895-23-002234 · form410826003a_09252023.xml · nonDerivative · entry 1

Grosvenor Capital Management, L.P. · CIK 0001403169 · See Explanation of Responses

GCM GROSVENOR IC SPV, LLC · CIK 0001994353 · See Explanation of Responses

GCM GROSVENOR IC SPV 2, LLC · CIK 0001994460 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · See Explanation of Responses

GCM Grosvenor Holdings, LLC · CIK 0001939480 · See Explanation of Responses

GCM V, LLC · CIK 0001831172 · See Explanation of Responses

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

Sacks Michael Jay · CIK 0001509764 · See Explanation of Responses

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

10b5-1 filing: No plan indicated

Ownership: Indirect · By GCM Grosvenor IC SPV, LLC

Disclosed balance after: 1,167,115

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 · security: This Form 4 is filed jointly by GCM Grosvenor IC SPV, LLC ("GCM SPV"), GCM Grosvenor IC SPV 2, LLC ("GCM SPV2"), Grosvenor Capital Management, L.P. ("Grosvenor Capital Management"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor Capital Holdings"), GCM, L.L.C., GCM Grosvenor Holdings, LLC ("GCM Holdings"), GCM Grosvenor Inc. ("GCM Grosvenor"), GCM V, L.L.C. ("GCM V"), GCM Special Opportunities Master Fund, Ltd. ("SOF"), and Michael J. Sacks (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding shares of Common Stock (the "Shares").

F2 · security: This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Exchange Act or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission.

F3 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into Shares on a 1:1 basis.

F4 · ownership.nature: Securities owned directly by GCM SPV. GCM GP, as the managing member of GCM SPV, may be deemed to beneficially own such securities. Grosvenor Capital Holdings, as the sole member of GCM GP, may be deemed to beneficially own such securities. Grosvenor Capital Management, as the investment manager of GCM SPV, may be deemed to beneficially own such securities. GCM, L.L.C., as general partner of Grosvenor Capital Management, may be deemed to beneficially own such securities. GCM Holdings, as the managing member of GCM, L.L.C., may be deemed to beneficially own such securities. GCM Grosvenor, as the sole member of GCM Holdings, may be deemed to beneficially own such securities. GCM V, as a shareholder of GCM Grosvenor, may be deemed to beneficially own such securities. Mr. Sacks, as managing member of GCM V, may be deemed to beneficially own such securities.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 20

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.

Disclosed balance after: 25,661

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F7 · ownership.nature: Shares owned directly by MACII. GCM GP, as the general partner of MACII, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by MACII. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by MACII. GCMLP, as the investment advisor of MACII, may be deemed to beneficially own the Shares owned directly by MACII. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by MACII. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by MACII.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 19

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.

Disclosed balance after: 26,145

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F7 · ownership.nature: Shares owned directly by MACII. GCM GP, as the general partner of MACII, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by MACII. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by MACII. GCMLP, as the investment advisor of MACII, may be deemed to beneficially own the Shares owned directly by MACII. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by MACII. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by MACII.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 18

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.

Disclosed balance after: 27,244

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F7 · ownership.nature: Shares owned directly by MACII. GCM GP, as the general partner of MACII, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by MACII. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by MACII. GCMLP, as the investment advisor of MACII, may be deemed to beneficially own the Shares owned directly by MACII. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by MACII. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by MACII.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 17

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Grove Investments, L.P.

Disclosed balance after: 570,405

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F6 · ownership.nature: Shares owned directly by GARS-CO. GCM GP, as the general partner of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMLP, as the investment advisor of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by GARS-CO.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 16

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Grove Investments, L.P.

Disclosed balance after: 581,158

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F6 · ownership.nature: Shares owned directly by GARS-CO. GCM GP, as the general partner of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMLP, as the investment advisor of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by GARS-CO.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 15

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Grove Investments, L.P.

Disclosed balance after: 605,594

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F6 · ownership.nature: Shares owned directly by GARS-CO. GCM GP, as the general partner of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMLP, as the investment advisor of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by GARS-CO.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 14

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By MCG Altscape Master Fund, L.P.

Disclosed balance after: 359,601

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F5 · ownership.nature: Shares owned directly by Altscape. GCM GP, as the general partner of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by Altscape. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by Altscape. GCMLP, as the investment advisor of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by Altscape. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by Altscape.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 13

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By MCG Altscape Master Fund, L.P.

Disclosed balance after: 367,569

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F5 · ownership.nature: Shares owned directly by Altscape. GCM GP, as the general partner of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by Altscape. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by Altscape. GCMLP, as the investment advisor of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by Altscape. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by Altscape.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 12

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By MCG Altscape Master Fund, L.P.

Disclosed balance after: 385,677

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F5 · ownership.nature: Shares owned directly by Altscape. GCM GP, as the general partner of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by Altscape. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by Altscape. GCMLP, as the investment advisor of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by Altscape. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by Altscape.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 11

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Special Opportunities Master Fund, Ltd.

Disclosed balance after: 2,347,299

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F4 · ownership.nature: Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 10

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Special Opportunities Master Fund, Ltd.

Disclosed balance after: 2,390,360

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F4 · ownership.nature: Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 9

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Special Opportunities Master Fund, Ltd.

Disclosed balance after: 2,488,217

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F4 · ownership.nature: Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 8

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.

Disclosed balance after: 27,276

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F7 · ownership.nature: Shares owned directly by MACII. GCM GP, as the general partner of MACII, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by MACII. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by MACII. GCMLP, as the investment advisor of MACII, may be deemed to beneficially own the Shares owned directly by MACII. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by MACII. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by MACII.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 7

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.

Disclosed balance after: 27,450

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F3 · balance_after: The number of Shares reported were adjusted to reflect the 1-for-3 reverse stock split effected by the Issuer as of January 4, 2019.

F7 · ownership.nature: Shares owned directly by MACII. GCM GP, as the general partner of MACII, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by MACII. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by MACII. GCMLP, as the investment advisor of MACII, may be deemed to beneficially own the Shares owned directly by MACII. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by MACII. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by MACII.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 6

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Grove Investments, L.P.

Disclosed balance after: 606,317

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F6 · ownership.nature: Shares owned directly by GARS-CO. GCM GP, as the general partner of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMLP, as the investment advisor of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by GARS-CO.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 5

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Grove Investments, L.P.

Disclosed balance after: 610,194

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F3 · balance_after: The number of Shares reported were adjusted to reflect the 1-for-3 reverse stock split effected by the Issuer as of January 4, 2019.

F6 · ownership.nature: Shares owned directly by GARS-CO. GCM GP, as the general partner of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMLP, as the investment advisor of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by GARS-CO.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 4

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By MCG Altscape Master Fund, L.P.

Disclosed balance after: 386,212

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F5 · ownership.nature: Shares owned directly by Altscape. GCM GP, as the general partner of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by Altscape. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by Altscape. GCMLP, as the investment advisor of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by Altscape. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by Altscape.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 3

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By MCG Altscape Master Fund, L.P.

Disclosed balance after: 389,085

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F3 · balance_after: The number of Shares reported were adjusted to reflect the 1-for-3 reverse stock split effected by the Issuer as of January 4, 2019.

F5 · ownership.nature: Shares owned directly by Altscape. GCM GP, as the general partner of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by Altscape. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by Altscape. GCMLP, as the investment advisor of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by Altscape. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by Altscape.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 2

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Special Opportunities Master Fund, Ltd.

Disclosed balance after: 2,491,111

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F4 · ownership.nature: Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.

SEC source: 0000921895-19-000060 · form410826001a_01102019.xml · nonDerivative · entry 1

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Special Opportunities Master Fund, Ltd.

Disclosed balance after: 2,506,637

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F8 · price: Price per Share is provided in Canadian dollars.

F3 · balance_after: The number of Shares reported were adjusted to reflect the 1-for-3 reverse stock split effected by the Issuer as of January 4, 2019.

F4 · ownership.nature: Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.

SEC source: 0001193805-18-000877 · e618118_4-kmlpart1.xml · nonDerivative · entry 10

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.

Disclosed balance after: 82,900

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F7 · price: Price per Share is provided in Canadian dollars.

F6 · ownership.nature: Shares owned directly by MACII. GCM GP, as the general partner of MACII, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by MACII. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by MACII. GCMLP, as the investment advisor of MACII, may be deemed to beneficially own the Shares owned directly by MACII. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by MACII. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by MACII.

SEC source: 0001193805-18-000877 · e618118_4-kmlpart1.xml · nonDerivative · entry 9

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.

Disclosed balance after: 54,000

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F7 · price: Price per Share is provided in Canadian dollars.

F6 · ownership.nature: Shares owned directly by MACII. GCM GP, as the general partner of MACII, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by MACII. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by MACII. GCMLP, as the investment advisor of MACII, may be deemed to beneficially own the Shares owned directly by MACII. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by MACII. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by MACII.

SEC source: 0001193805-18-000877 · e618118_4-kmlpart1.xml · nonDerivative · entry 8

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.

Disclosed balance after: 14,900

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F7 · price: Price per Share is provided in Canadian dollars.

F6 · ownership.nature: Shares owned directly by MACII. GCM GP, as the general partner of MACII, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by MACII. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by MACII. GCMLP, as the investment advisor of MACII, may be deemed to beneficially own the Shares owned directly by MACII. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by MACII. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by MACII.

SEC source: 0001193805-18-000877 · e618118_4-kmlpart1.xml · nonDerivative · entry 7

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Special Opportunities Master Fund, Ltd.

Disclosed balance after: 7,568,667

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F7 · price: Price per Share is provided in Canadian dollars.

F3 · ownership.nature: Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.

SEC source: 0001193805-18-000877 · e618118_4-kmlpart1.xml · nonDerivative · entry 6

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Special Opportunities Master Fund, Ltd.

Disclosed balance after: 7,524,567

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F7 · price: Price per Share is provided in Canadian dollars.

F3 · ownership.nature: Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.

SEC source: 0001193805-18-000877 · e618118_4-kmlpart1.xml · nonDerivative · entry 5

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Special Opportunities Master Fund, Ltd.

Disclosed balance after: 7,429,767

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F7 · price: Price per Share is provided in Canadian dollars.

F3 · ownership.nature: Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.

SEC source: 0001193805-18-000877 · e618118_4-kmlpart1.xml · nonDerivative · entry 4

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Special Opportunities Master Fund, Ltd.

Disclosed balance after: 7,379,767

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F7 · price: Price per Share is provided in Canadian dollars.

F3 · ownership.nature: Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.

SEC source: 0001193805-18-000877 · e618118_4-kmlpart1.xml · nonDerivative · entry 3

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Special Opportunities Master Fund, Ltd.

Disclosed balance after: 7,375,467

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F7 · price: Price per Share is provided in Canadian dollars.

F3 · ownership.nature: Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.

SEC source: 0001193805-18-000877 · e618118_4-kmlpart1.xml · nonDerivative · entry 2

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Special Opportunities Master Fund, Ltd.

Disclosed balance after: 7,373,067

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F7 · price: Price per Share is provided in Canadian dollars.

F3 · ownership.nature: Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.

SEC source: 0001193805-18-000877 · e618118_4-kmlpart1.xml · nonDerivative · entry 1

Grosvenor Capital Management, L.P. · CIK 0001403169 · 10% owner

GCM Special Opportunities Master Fund, Ltd. · CIK 0001743981 · See Explanation of Responses

MCG Altscape Master Fund, L.P. · CIK 0001743982 · See Explanation of Responses

GCM Grove Investments, L.P. · CIK 0001743980 · See Explanation of Responses

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. · CIK 0001743983 · See Explanation of Responses

GCM Investments GP, LLC · CIK 0001743984 · See Explanation of Responses

GCMH GP, L.L.C. · CIK 0001743985 · See Explanation of Responses

Grosvenor Capital Management Holdings, LLLP · CIK 0001743986 · See Explanation of Responses

GCM, L.L.C. · CIK 0001744289 · 10% owner

Sacks Michael Jay · CIK 0001509764 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By GCM Special Opportunities Master Fund, Ltd.

Disclosed balance after: 7,357,767

F1 · security: This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").

F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.

F7 · price: Price per Share is provided in Canadian dollars.

F3 · ownership.nature: Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.