Exercise/expiration of derivative holdings, Early termination of previous sale positions (put and granted call options) agreed on 15 October 2020 and effective as of 5 November 2020.
Basis of calculation
5’909’922
Purchase positions
429’852
(7.273%)
Sale positions
0
(0.000%)
Date of origination of the reporting obligation
15.10.2020
Individual shareholder
Beneficial owner
DINAN, JAMES GERARD, 376 GRANT ROAD, USA-NY 10560
Direct shareholder
MADISON DEBT HOLDINGS IV Sàrl, Boulevard Royal 26, L-2449 Grand-Duchy of Luxembourg
