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OCGH GP, in its capacity as the indirect owner of the class B units of
each of OCG and Atlas, has the ability to appoint and remove certain directors of OCG and Atlas and, as such, may indirectly control the
decisions of OCG and Atlas regarding the vote and disposition of securities held by Xb Holdco, the Managed Entities, Cascade and Xb Holdings;
therefore, OCGH GP may be deemed to have indirect beneficial ownership of the Shares held by Xb Holdco, the Managed Entities, Cascade
and Xb Holdings.
WSGP directly holds 63,990 shares of the Company’s Common Stock and
has the sole power to vote and dispose of such shares.
WSPM, in its capacity as the general partner of WSGP, has the ability to
direct the management of WSGP’s business, including the power to vote and dispose of securities held by WSGP; therefore, WSPM may
be deemed to beneficially own the shares of Common Stock held by WSGP.
Securities Group, in its capacity as the sole member of WSPM and owner
of certain PSG investment funds, has the ability to direct the management of WSPM’s business, including the power to vote and dispose
of securities held by WSPM; therefore, Securities Group may be deemed to beneficially own the shares of Common Stock held by WSGP.
Securities Group Holdings, in its capacity as the sole member of Securities
Group, has the ability to direct the management of Securities Group’s business, including the power to direct the decisions of Securities
Group regarding the vote and disposition of securities held by WSGP; therefore, Securities Group Holdings may be deemed to have indirect
beneficial ownership of the shares of Common Stock held by WSGP.
Brookfield US, in its capacity as the managing member of Securities Group
Holdings, has the ability to direct the management of Securities Group Holdings’ business, including the power to direct the decisions
of Securities Group Holdings regarding the vote and disposition of securities held by WSGP; therefore, Brookfield US may be deemed to
have indirect beneficial ownership of the shares of Common Stock held by WSGP.
BAM, in its capacity as the indirect owner of the class A units of
each of OCG and Atlas and sole indirect shareholder of Brookfield US, has the ability to appoint and remove certain directors of OCG
and Atlas and Brookfield US and, as such, may indirectly control the decisions of OCG and Atlas and Brookfield US regarding the vote
and disposition of securities held by Xb Holdco, the Managed Entities, Cascade, Xb Holdings and WSGP; therefore BAM may be deemed to
have indirect beneficial ownership of the Shares held by Xb Holdco, the Managed Entities, Cascade, Xb Holdings and WSGP.
BAM Partners, in its capacity as the sole owner of Class B Limited
Voting Shares of BAM, has the ability to appoint and remove certain directors of BAM and, as such, may indirectly control the decisions
of BAM regarding the vote and disposition of securities held by Xb Holdco, the Managed Entities, Cascade, Xb Holdings and WSGP; therefore
BAM Partners may be deemed to have indirect beneficial ownership of the Shares held by Xb Holdco, the Managed Entities, Cascade, Xb Holdings
and WSGP.
Pursuant to Rule 13d-4 of the Exchange Act, the Reporting Persons
declare that filing this Statement shall not be construed as an admission that any such person is, for the purposes of Section 13(d) and/or
Section 13(g) of the Exchange Act, the beneficial owner of any securities covered by this Statement except to the extent of
such person’s pecuniary interest in the Shares, and except to the extent of its pecuniary interest, such beneficial ownership is
expressly disclaimed by each Reporting Person.
All ownership percentages of the securities reported in this Statement
are based on 33,855,497 Shares outstanding as of November 8, 2021, as reported by the Issuer on the Form 10-Q.
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