Filing Details
- Accession Number:
- 0001315863-21-000954
- Form Type:
- 13G Filing
- Publication Date:
- 2021-12-01 19:00:00
- Filed By:
- LMR Partners
- Company:
- Tristar Acquisition I Corp.
- Filing Date:
- 2021-12-02
- SEC Url:
- 13G Filing
Ownership Summary
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
| Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
|---|---|---|---|---|---|---|
| LMR Master Fund Ltd | 0 | 975,000 | 0 | 975,000 | 975,000 | 4.2% |
| LMR CCSA Master Fund Ltd | 0 | 975,000 | 0 | 975,000 | 975,000 | 4.2% |
| LMR Partners LLP | 0 | 1,950,000 | 0 | 1,950,000 | 1,950,000 | 8.5% |
| LMR Partners Limited | 0 | 1,950,000 | 0 | 1,950,000 | 1,950,000 | 8.5% |
| LMR Partners | 0 | 1,950,000 | 0 | 1,950,000 | 1,950,000 | 8.5% |
| LMR Partners AG | 0 | 1,950,000 | 0 | 1,950,000 | 1,950,000 | 8.5% |
| Ben Levine | 0 | 1,950,000 | 0 | 1,950,000 | 1,950,000 | 8.5% |
| Stefan Renold | 0 | 1,950,000 | 0 | 1,950,000 | 1,950,000 | 8.5% |
Filing
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION | |
| Washington, D.C. 20549 | |
| | |
| | |
| SCHEDULE 13G | |
| | |
| Under the Securities Exchange Act of 1934 | |
| | |
| (Amendment No. 1)* | |
| | |
| Tristar Acquisition I Corp. | |
| (Name of Issuer) | |
| | |
| Class A Ordinary Shares, par value $0.0001 per share | |
| (Title of Class of Securities) | |
| | |
| G9074V122 | |
| (CUSIP Number) | |
| | |
| October 18, 2021 | |
| (Date of event which requires filing of this statement) | |
| | |
| | |
| Check the appropriate box to designate the rule pursuant to which this Schedule 13G is filed: | |
| | |
| ☐ | Rule 13d-1(b) |
| ☒ | Rule 13d-1(c) |
| ☐ | Rule 13d-1(d) |
| | |
| | |
______________________________
*The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent
amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or
otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
| CUSIP No. G9074V122 | 13G | |
| 1 | NAMES OF REPORTING PERSONS | | | ||
| LMR Master Fund Ltd | | | |||
| | | ||||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | | | ||
| (a)☐ | | | |||
| (b)☐ | | | |||
| 3 | SEC USE ONLY | | | ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION | | | ||
| Cayman Islands | | | |||
| | | ||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER | | | |
| 0 | | | |||
| | | ||||
| 6 | SHARED VOTING POWER | | | ||
| 975,000 | | | |||
| | | ||||
| 7 | SOLE DISPOSITIVE POWER | | | ||
| 0 | | | |||
| | | ||||
| 8 | SHARED DISPOSITIVE POWER | | | ||
| 975,000 | | | |||
| | | ||||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | ||
| 975,000 | | | |||
| | | ||||
| 10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | | | ||
| ☐ | | | |||
| | | ||||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | ||
| 4.2% | | | |||
| | | ||||
| 12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | | | ||
| CO | | | |||
| | | ||||
| CUSIP No. G9074V122 | 13G | |
| 1 | NAMES OF REPORTING PERSONS | | | ||
| LMR CCSA Master Fund Ltd | | | |||
| | | ||||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | | | ||
| (a)☐ | | | |||
| (b)☐ | | | |||
| 3 | SEC USE ONLY | | | ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION | | | ||
| Cayman Islands | | | |||
| | | ||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER | | | |
| 0 | | | |||
| | | ||||
| 6 | SHARED VOTING POWER | | | ||
| 975,000 | | | |||
| | | ||||
| 7 | SOLE DISPOSITIVE POWER | | | ||
| 0 | | | |||
| | | ||||
| 8 | SHARED DISPOSITIVE POWER | | | ||
| 975,000 | | | |||
| | | ||||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | ||
| 975,000 | | | |||
| | | ||||
| 10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | | | ||
| ☐ | | | |||
| | | ||||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | ||
| 4.2% | | | |||
| | | ||||
| 12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | | | ||
| CO | | | |||
| | | ||||
| CUSIP No. G9074V122 | 13G | |
| 1 | NAMES OF REPORTING PERSONS | | | ||
| LMR Partners LLP | | | |||
| | | ||||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | | | ||
| (a)☐ | | | |||
| (b)☐ | | | |||
| 3 | SEC USE ONLY | | | ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION | | | ||
| United Kingdom | | | |||
| | | ||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER | | | |
| 0 | | | |||
| | | ||||
| 6 | SHARED VOTING POWER | | | ||
| 1,950,000 | | | |||
| | | ||||
| 7 | SOLE DISPOSITIVE POWER | | | ||
| 0 | | | |||
| | | ||||
| 8 | SHARED DISPOSITIVE POWER | | | ||
| 1,950,000 | | | |||
| | | ||||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | ||
| 1,950,000 | | | |||
| | | ||||
| 10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | | | ||
| ☐ | | | |||
| | | ||||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | ||
| 8.5% | | | |||
| | | ||||
| 12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | | | ||
| PN, IA | | | |||
| | | ||||
| CUSIP No. G9074V122 | 13G | |
| 1 | NAMES OF REPORTING PERSONS | | | ||
| LMR Partners Limited | | | |||
| | | ||||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | | | ||
| (a)☐ | | | |||
| (b)☐ | | | |||
| 3 | SEC USE ONLY | | | ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION | | | ||
| Hong Kong | | | |||
| | | ||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER | | | |
| 0 | | | |||
| | | ||||
| 6 | SHARED VOTING POWER | | | ||
| 1,950,000 | | | |||
| | | ||||
| 7 | SOLE DISPOSITIVE POWER | | | ||
| 0 | | | |||
| | | ||||
| 8 | SHARED DISPOSITIVE POWER | | | ||
| 1,950,000 | | | |||
| | | ||||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | ||
| 1,950,000 | | | |||
| | | ||||
| 10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | | | ||
| ☐ | | | |||
| | | ||||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | ||
| 8.5% | | | |||
| | | ||||
| 12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | | | ||
| CO, IA | | | |||
| | | ||||
| CUSIP No. G9074V122 | 13G | |
| 1 | NAMES OF REPORTING PERSONS | | | ||
| LMR Partners LLC | | | |||
| | | ||||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | | | ||
| (a)☐ | | | |||
| (b)☐ | | | |||
| 3 | SEC USE ONLY | | | ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION | | | ||
| State of Delaware | | | |||
| | | ||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER | | | |
| 0 | | | |||
| | | ||||
| 6 | SHARED VOTING POWER | | | ||
| 1,950,000 | | | |||
| | | ||||
| 7 | SOLE DISPOSITIVE POWER | | | ||
| 0 | | | |||
| | | ||||
| 8 | SHARED DISPOSITIVE POWER | | | ||
| 1,950,000 | | | |||
| | | ||||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | ||
| 1,950,000 | | | |||
| | | ||||
| 10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | | | ||
| ☐ | | | |||
| | | ||||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | ||
| 8.5% | | | |||
| | | ||||
| 12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | | | ||
| OO, IA | | | |||
| | | ||||
| CUSIP No. G9074V122 | 13G | |
| 1 | NAMES OF REPORTING PERSONS | | | ||
| LMR Partners AG | | | |||
| | | ||||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | | | ||
| (a)☐ | | | |||
| (b)☐ | | | |||
| 3 | SEC USE ONLY | | | ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION | | | ||
| Switzerland | | | |||
| | | ||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER | | | |
| 0 | | | |||
| | | ||||
| 6 | SHARED VOTING POWER | | | ||
| 1,950,000 | | | |||
| | | ||||
| 7 | SOLE DISPOSITIVE POWER | | | ||
| 0 | | | |||
| | | ||||
| 8 | SHARED DISPOSITIVE POWER | | | ||
| 1,950,000 | | | |||
| | | ||||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | ||
| 1,950,000 | | | |||
| | | ||||
| 10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | | | ||
| ☐ | | | |||
| | | ||||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | ||
| 8.5% | | | |||
| | | ||||
| 12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | | | ||
| CO, IA | | | |||
| CUSIP No. G9074V122 | 13G | |
| 1 | NAMES OF REPORTING PERSONS | | | ||
| Ben Levine | | | |||
| | | ||||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | | | ||
| (a)☐ | | | |||
| (b)☐ | | | |||
| 3 | SEC USE ONLY | | | ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION | | | ||
| United Kingdom | | | |||
| | | ||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER | | | |
| 0 | | | |||
| | | ||||
| 6 | SHARED VOTING POWER | | | ||
| 1,950,000 | | | |||
| | | ||||
| 7 | SOLE DISPOSITIVE POWER | | | ||
| 0 | | | |||
| | | ||||
| 8 | SHARED DISPOSITIVE POWER | | | ||
| 1,950,000 | | | |||
| | | ||||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | ||
| 1,950,000 | | | |||
| | | ||||
| 10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | | | ||
| ☐ | | | |||
| | | ||||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | ||
| 8.5% | | | |||
| | | ||||
| 12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | | | ||
| IN, HC | | | |||
| | | ||||
| CUSIP No. G9074V122 | 13G | |
| 1 | NAMES OF REPORTING PERSONS | | | ||
| Stefan Renold | | | |||
| | | ||||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | | | ||
| (a)☐ | | | |||
| (b)☐ | | | |||
| 3 | SEC USE ONLY | | | ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION | | | ||
| Switzerland | | | |||
| | | ||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER | | | |
| 0 | | | |||
| | | ||||
| 6 | SHARED VOTING POWER | | | ||
| 1,950,000 | | | |||
| | | ||||
| 7 | SOLE DISPOSITIVE POWER | | | ||
| 0 | | | |||
| | | ||||
| 8 | SHARED DISPOSITIVE POWER | | | ||
| 1,950,000 | | | |||
| | | ||||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | ||
| 1,950,000 | | | |||
| | | ||||
| 10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | | | ||
| ☐ | | | |||
| | | ||||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | ||
| 8.5% | | | |||
| | | ||||
| 12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | | | ||
| IN, HC | | | |||
| | | ||||
| Item 1(a). | NAME OF ISSUER: | |
| | | |
| | The name of the issuer is Tristar Acquisition I Corp. (the "Issuer"). | |
| | | |
| Item 1(b). | ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES: | |
| | | |
| | The Issuer's principal executive offices are located at 2870 Peachtree Road, NW, Suite 509, Atlanta, GA 30305. | |
| | | |
| Item 2(a). | NAME OF PERSON FILING: | |
| | | |
| | This statement is filed by: | |
| | | |
| | (i) | LMR Master Fund Ltd ("LMR Master Fund"), with respect to the Class A Ordinary Shares (as defined in Item 2(d)) held by it; |
| | (ii) | LMR CCSA Master Fund Ltd ("LMR CCSA Master Fund"), with respect to the Class A Ordinary Shares (as defined in Item 2(d)) held by it; |
| | (iii) | LMR Partners LLP, LMR Partners Limited, LMR Partners LLC and LMR Partners AG (collectively, the "LMR Investment Managers"), which serve as the investment managers to certain funds,
including, without limitation, LMR Master Fund and LMR CCSA Master Fund, with respect to the Class A Ordinary Shares held by LMR Master Fund and LMR CCSA Master Fund; and |
| | (iv) | Ben Levine and Stefan Renold, who are ultimately in control of the investment and voting decisions of the LMR Investment Managers with respect to the securities held by LMR Master Fund and LMR CCSA Master
Fund. |
| | | |
| | The foregoing persons are hereinafter sometimes collectively referred to as the "Reporting Persons." | |
| | | |
| Item 2(b). | ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE: | |
| | | |
| | The address of the principal business office of each of the Reporting Persons is c/o LMR Partners LLP, 9th Floor, Devonshire House, 1 Mayfair Place, London, W1J 8AJ, United Kingdom. | |
| | | |
| Item 2(c). | CITIZENSHIP: | |
| | | |
| | LMR Master Fund is a Cayman Islands exempted company. LMR CCSA Master Fund is a Cayman Islands exempted company. LMR Partners LLP is a United Kingdom limited liability partnership. LMR Partners Limited is
a Hong Kong corporation. LMR Partners LLC is a Delaware limited liability company. LMR Partners AG is a Swiss corporation. Ben Levine is a citizen of the United Kingdom. Stefan Renold is a citizen of Switzerland. | |
| | | |
| Item 2(d). | TITLE OF CLASS OF SECURITIES: | |
| | | |
| | Class A Ordinary Shares, par value $0.0001 per share ("Class A Ordinary Shares"). | |
| Item 2(e). | CUSIP NUMBER: | |
| G9074V122 | ||
| Item 3. | IF THIS STATEMENT IS FILED PURSUANT TO RULES 13d-1(b) OR 13d-2(b) OR (c), CHECK WHETHER THE PERSON FILING IS A: | |
| Not Applicable | ||
| Item 4. | OWNERSHIP. |
| | |
| | The information required by Items 4(a) - (c) is set forth in Rows 5 - 11 of the cover page for each of the Reporting Persons and is incorporated herein by reference. |
| | |
| | The original Schedule 13G filed on October 21, 2021, incorrectly reported that LMR Master Fund acquired 1,950,000 units of the Issuer’s securities (“Units”) in the Issuer’s initial public
offering, with each Unit consisting of one Class A Ordinary Share and 1/2 of a warrant to purchase one Class A Ordinary Share. To clarify, each of LMR Master Fund and LMR CCSA Master Fund acquired 975,000 Units in the Issuer’s initial
public offering, with each Unit consisting of one Class A Ordinary Share and 1/2 of a warrant to purchase one Class A Ordinary Share. By virtue of holding the Units, each of LMR Master Fund and LMR CCSA Master Fund directly holds
975,000 Class A Ordinary Shares (the “LMR Shares”). The Class A Ordinary Shares held by each of LMR Master Fund and LMR CCSA Master Fund represent approximately 4.2% and the LMR Shares in the aggregate represent approximately 8.5% of
the outstanding Class A Ordinary Shares, based on 23,000,000 Class A Ordinary Shares of the Issuer outstanding following the consummation of the Issuer’s initial public offering on October 18, 2021, and the exercise in full of the
underwriters’ option to purchase up to an additional 3,000,000 Units on November 3, 2021, as reported in the Issuer’s Form 8-K filed with the Securities and Exchange Commission on November 9, 2021. In addition to the LMR Shares, by virtue of holding the Units, each of LMR Master Fund and LMR CCSA Master Fund also directly holds warrants to purchase 487,500 Class A Ordinary Shares
(“Warrants”). The Warrants have an exercise price of $11.50 per Class A Ordinary Share and are exercisable on the later of 30 days after the completion of the Issuer’s initial business combination or 12 months from the closing of the
Issuer’s initial public offering, and will expire five years after the completion of the Issuer’s initial business combination or earlier upon redemption or the Issuer’s liquidation. |
| | |
| Item 5. | OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS. |
| | |
| | Not applicable. |
| | |
| Item 7. | IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY. |
| | |
| | Not applicable. |
| | |
| Item 8. | IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP. |
| | |
| | Not applicable. |
| | |
| Item 9. | NOTICE OF DISSOLUTION OF GROUP. |
| | |
| | Not applicable. |
| | |
| Item 10. | CERTIFICATION. |
| | |
| | Each of the Reporting Persons hereby makes the following certification: |
| | |
| | By signing below each Reporting Person certifies that, to the best of his or its knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the
effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. |
| | |
SIGNATURES
After reasonable inquiry and to the best of our knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true,
complete and correct.
DATED: December 2, 2021
| LMR MASTER FUND LTD | |
| By: LMR Partners LLP, its Investment Manager | |
| By: | /s/ Shane Cullinane |
| Name: | Shane Cullinane |
| Title: | Chief Operating Officer |
| LMR CCSA MASTER FUND LTD | |
| By: LMR Partners LLP, its Investment Manager | |
| By: | /s/ Shane Cullinane |
| Name: | Shane Cullinane |
| Title: | Chief Operating Officer |
| LMR PARTNERS LLP | |
| By: | /s/ Shane Cullinane |
| Name: | Shane Cullinane |
| Title: | Chief Operating Officer |
| LMR PARTNERS LIMITED | |
| By: | /s/ Shane Cullinane |
| Name: | Shane Cullinane |
| Title: | Chief Operating Officer |
| LMR PARTNERS LLC | |
| By: | /s/ Shane Cullinane |
| Name: | Shane Cullinane |
| Title: | Chief Operating Officer |
| LMR PARTNERS AG | |
| By: | /s/ Shane Cullinane |
| Name: | Shane Cullinane |
| Title: | Chief Operating Officer |
| /s/ Ben Levine | |
| BEN LEVINE | |
| /s/ Stefan Renold | |
| STEFAN RENOLD | |
EXHIBIT 99.1
JOINT FILING AGREEMENT
PURSUANT TO RULE 13d-1(k)
PURSUANT TO RULE 13d-1(k)
The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this
statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and
for the completeness and accuracy of the information concerning him or it contained therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that he or it knows or has
reason to believe that such information is inaccurate.
DATED: December 2, 2021
| LMR MASTER FUND LTD | |
| By: LMR Partners LLP, its Investment Manager | |
| By: | /s/ Shane Cullinane |
| Name: | Shane Cullinane |
| Title: | Chief Operating Officer |
| LMR CCSA MASTER FUND LTD | |
| By: LMR Partners LLP, its Investment Manager | |
| By: | /s/ Shane Cullinane |
| Name: | Shane Cullinane |
| Title: | Chief Operating Officer |
| LMR PARTNERS LLP | |
| By: | /s/ Shane Cullinane |
| Name: | Shane Cullinane |
| Title: | Chief Operating Officer |
| LMR PARTNERS LIMITED | |
| By: | /s/ Shane Cullinane |
| Name: | Shane Cullinane |
| Title: | Chief Operating Officer |
| LMR PARTNERS LLC | |
| By: | /s/ Shane Cullinane |
| Name: | Shane Cullinane |
| Title: | Chief Operating Officer |
| LMR PARTNERS AG | |
| By: | /s/ Shane Cullinane |
| Name: | Shane Cullinane |
| Title: | Chief Operating Officer |
| /s/ Ben Levine | |
| BEN LEVINE | |
| /s/ Stefan Renold | |
| STEFAN RENOLD | |