| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Rosedale Thomas B. | 028-17094 |
| 2 | Hoffstein Corey | 028-17095 |
| 3 | Sibears Daniel J | 028-17096 |
| 4 | Sand Hill Cove Management LLC | 028-17097 |
| 5 | Newfound Holdings, LLC | 028-17098 |