| (a) | Amount beneficially owned:
This Statement on Schedule 13G relates to shares of Common Stock and warrants to purchase shares of Common Stock at an exercise price of $3.00 per share (the "Warrants") held directly by VGOP and VGOVIV.
VGI: 13,400,000
VGI provides managerial services to VGOP and VGOVIV. VGI has the authority to dispose of and vote the shares of Common Stock that VGOP and VGOVIV directly own or have the right to purchase upon exercise of the Warrants. VGI does not directly own any shares of Common Stock or Warrants.
Based on Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Act"), VGI may be deemed to beneficially own the shares of Common Stock that VGOP and VGOVIV directly own or have the right to purchase upon exercise of the Warrants.
VGI beneficially owns 13,400,000 shares of Common Stock consisting of (i) 4,690,000 and 2,010,000 shares of Common Stock directly owned by VGOP and VGOVIV, respectively, and (ii) 4,690,000 and 2,010,000 shares of Common Stock beneficially owned by VGOP and VGOVIV, respectively, which VGOP and VGOVIV have the right to purchase upon exercise of the Warrants.
Opportunities Parent: 13,400,000
Opportunities Parent is the sole member of Opportunities GP, which has the authority to dispose of and vote the shares of Common Stock controlled by Opportunities Portfolio GP (which consists of the shares of Common Stock that VGOP directly owns or has the right to purchase upon exercise of the Warrants), and is the sole member of VGOVIV GP, which has the authority to dispose of and vote the shares of Common Stock controlled by VGOVIV Portfolio GP (which consists of the shares of Common Stock that VGOVIV directly owns or has the right to purchase upon exercise of the Warrants). Opportunities Parent does not directly own any shares of Common Stock or Warrants.
Based on Rule 13d-3 under the Act, Opportunities Parent may be deemed to beneficially own the shares of Common Stock that VGOP and VGOVIV directly own or have the right to purchase upon exercise of the Warrants.
Opportunities Parent beneficially owns 13,400,000 shares of Common Stock consisting of (i) 4,690,000 and 2,010,000 shares of Common Stock directly owned by VGOP and VGOVIV, respectively, and (ii) 4,690,000 and 2,010,000 shares of Common Stock beneficially owned by VGOP and VGOVIV, respectively, which VGOP and VGOVIV have the right to purchase upon exercise of the Warrants.
Opportunities GP: 9,380,000
Opportunities GP serves as the sole member of Opportunities Portfolio GP and has the authority to dispose of and vote the shares of Common Stock controlled by Opportunities Portfolio GP, which consists of the shares of Common Stock that VGOP directly owns or has the right to purchase upon exercise of the Warrants. In addition, Opportunities GP is the general partner of each of Viking Global Opportunities Intermediate LP, Viking Global Opportunities III LP, and Viking Global Opportunities LP. Opportunities GP does not directly own any shares of Common Stock or Warrants.
Based on Rule 13d-3 under the Act, Opportunities GP may be deemed to beneficially own the shares of Common Stock that VGOP directly owns or has the right to purchase upon exercise of the Warrants.
Opportunities GP beneficially owns 9,380,000 shares of Common Stock consisting of 4,690,000 shares of Common Stock directly owned by VGOP and 4,690,000 shares of Common Stock beneficially owned by VGOP, which VGOP has the right to purchase upon exercise of the Warrants.
Opportunities Portfolio GP: 9,380,000
Opportunities Portfolio GP serves as the general partner of VGOP and has the authority to dispose of and vote the shares of Common Stock that VGOP directly owns or has the right to purchase upon exercise of the Warrants. Opportunities Portfolio GP does not directly own any shares of Common Stock or Warrants.
Based on Rule 13d-3 under the Act, Opportunities Portfolio GP may be deemed to beneficially own the shares of Common Stock that VGOP directly owns or has the right to purchase upon exercise of the Warrants.
Opportunities Portfolio GP beneficially owns 9,380,000 shares of Common Stock consisting of 4,690,000 shares of Common Stock directly owned by VGOP and 4,690,000 shares of Common Stock beneficially owned by VGOP, which VGOP has the right to purchase upon exercise of the Warrants.
VGOP: 9,380,000
VGOP has the authority to dispose of and vote the 4,690,000 shares of Common Stock that it owns and the 4,690,000 shares of Common Stock it has the right to purchase upon exercise of the Warrants directly owned by it, which power may be exercised by its general partner, Opportunities Portfolio GP, and by VGI, an affiliate of Opportunities Portfolio GP, which provides managerial services to VGOP.
Viking Global Opportunities LP (a Delaware limited partnership) and Viking Global Opportunities III LP (a Cayman Islands exempted limited partnership), through its investment in Viking Global Opportunities Intermediate LP (a Cayman Islands exempted limited partnership), invest substantially all of their assets in Viking Global Opportunities Master LP (a Cayman Islands exempted limited partnership), which in turn invests through VGOP.
VGOVIV GP: 4,020,000
VGOVIV GP serves as the sole member of VGOVIV Portfolio GP and has the authority to dispose of and vote the shares of Common Stock controlled by VGOVIV Portfolio GP, which consists of the shares of Common Stock that VGOVIV directly owns or has the right to purchase upon exercise of the Warrants. In addition, VGOVIV GP is the general partner of each of Viking Global Opportunities Vintage IV (Offshore) LP and Viking Global Opportunities Vintage IV (Onshore) LP. VGOVIV GP does not directly own any shares of Common Stock or Warrants.
Based on Rule 13d-3 under the Act, VGOVIV GP may be deemed to beneficially own the shares of Common Stock that VGOVIV directly owns or has the right to purchase upon exercise of the Warrants.
VGOVIV GP beneficially owns 4,020,000 shares of Common Stock consisting of 2,010,000 shares of Common Stock directly owned by VGOVIV and 2,010,000 shares of Common Stock beneficially owned by VGOVIV, which VGOVIV has the right to purchase upon exercise of the Warrants.
VGOVIV Portfolio GP: 4,020,000
VGOVIV Portfolio GP serves as the general partner of VGOVIV and has the authority to dispose of and vote the shares of Common Stock that VGOVIV directly owns or has the right to purchase upon exercise of the Warrants. VGOVIV Portfolio GP does not directly own any shares of Common Stock or Warrants.
Based on Rule 13d-3 under the Act, VGOVIV Portfolio GP may be deemed to beneficially own the shares of Common Stock that VGOVIV directly owns or has the right to purchase upon exercise of the Warrants.
VGOVIV Portfolio GP beneficially owns 4,020,000 shares of Common Stock consisting of 2,010,000 shares of Common Stock directly owned by VGOVIV and 2,010,000 shares of Common Stock beneficially owned by VGOVIV, which VGOVIV has the right to purchase upon exercise of the Warrants.
VGOVIV: 4,020,000
VGOVIV has the authority to dispose of and vote the 2,010,000 shares of Common Stock that it directly owns and the 2,010,000 shares of Common Stock it has the right to purchase upon exercise of the Warrants directly owned by it, which power may be exercised by VGOVIV Portfolio GP, and by VGI, an affiliate of VGOVIV Portfolio GP, which provides managerial services to VGOVIV.
Viking Global Opportunities Vintage IV (Offshore) LP (a Cayman Islands exempted limited partnership) and Viking Global Opportunities Vintage IV (Onshore) LP (a Delaware limited partnership) invest substantially all of their assets in VGOVIV.
O. Andreas Halvorsen and Rose S. Shabet: 13,400,000
Mr. Halvorsen and Ms. Shabet, as Executive Committee Members of Viking Global Partners LLC (general partner of VGI) and Opportunities Parent, have shared authority to dispose of and vote the shares of Common Stock beneficially owned by VGI and Opportunities Parent. Neither Mr. Halvorsen nor Ms. Shabet directly owns any shares of Common Stock or Warrants.
Based on Rule 13d-3 under the Act, each may be deemed to beneficially own the shares of Common Stock that VGOP and VGOVIV directly own or have the right to purchase upon exercise of the Warrants.
Each of Mr. Halvorsen and Ms. Shabet beneficially owns 13,400,000 shares of Common Stock consisting of (i) 4,690,000 and 2,010,000 shares of Common Stock directly owned by VGOP and VGOVIV, respectively, and (ii) 4,690,000 and 2,010,000 shares of Common Stock beneficially owned by VGOP and VGOVIV, respectively, which VGOP and VGOVIV have the right to purchase upon exercise of the Warrants. |