<SEC-DOCUMENT>0001011438-25-000471.txt : 20251009
<SEC-HEADER>0001011438-25-000471.hdr.sgml : 20251009
<ACCEPTANCE-DATETIME>20251009193933
ACCESSION NUMBER:		0001011438-25-000471
CONFORMED SUBMISSION TYPE:	SCHEDULE 13D/A
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20251009
DATE AS OF CHANGE:		20251009

SUBJECT COMPANY:	

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Core Scientific, Inc./tx
		CENTRAL INDEX KEY:			0001839341
		STANDARD INDUSTRIAL CLASSIFICATION:	FINANCE SERVICES [6199]
		ORGANIZATION NAME:           	09 Crypto Assets
		EIN:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SCHEDULE 13D/A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	005-92274
		FILM NUMBER:		251386118

	BUSINESS ADDRESS:	
		STREET 1:		838 WALKER ROAD
		STREET 2:		SUITE 21-2105
		CITY:			DOVER
		STATE:			DE
		ZIP:			19904
		BUSINESS PHONE:		(425) 998-5300

	MAIL ADDRESS:	
		STREET 1:		838 WALKER ROAD
		STREET 2:		SUITE 21-2105
		CITY:			DOVER
		STATE:			DE
		ZIP:			19904

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Power & Digital Infrastructure Acquisition Corp.
		DATE OF NAME CHANGE:	20210106

FILED BY:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Two Seas Capital LP
		CENTRAL INDEX KEY:			0001823138
		ORGANIZATION NAME:           	
		EIN:				843799363
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SCHEDULE 13D/A

	BUSINESS ADDRESS:	
		STREET 1:		32 ELM PLACE, 3RD FLOOR
		CITY:			RYE
		STATE:			NY
		ZIP:			10580
		BUSINESS PHONE:		917.536.6028

	MAIL ADDRESS:	
		STREET 1:		32 ELM PLACE, 3RD FLOOR
		CITY:			RYE
		STATE:			NY
		ZIP:			10580

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Kairos Capital Management LP
		DATE OF NAME CHANGE:	20200831
</SEC-HEADER>
<DOCUMENT>
<TYPE>SCHEDULE 13D/A
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/schedule13D" xmlns:com="http://www.sec.gov/edgar/common">
<headerData>
<submissionType>SCHEDULE 13D/A</submissionType>
<previousAccessionNumber>0001315863-25-000581</previousAccessionNumber>
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<amendmentNo>1</amendmentNo>
<securitiesClassTitle>Common Stock, par value $0.00001 per share</securitiesClassTitle>
<dateOfEvent>10/07/2025</dateOfEvent>
<previouslyFiledFlag>false</previouslyFiledFlag>
<issuerInfo>
<issuerCIK>0001839341</issuerCIK>
<issuerCUSIP>21874A106</issuerCUSIP>
<issuerName>Core Scientific, Inc.</issuerName>
<address>
<com:street1>838 Walker Road, 21-2105</com:street1>
<com:city>Dover</com:city>
<com:stateOrCountry>DE</com:stateOrCountry>
<com:zipCode>19904</com:zipCode>
</address>
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<authorizedPersons>
<notificationInfo>
<personName>Lawrence V. Palermo</personName>
<personPhoneNum>(646) 420-4504</personPhoneNum>
<personAddress>
<com:street1>Two Seas Capital LP</com:street1>
<com:street2>32 Elm Place, 3rd Floor</com:street2>
<com:city>Rye</com:city>
<com:stateOrCountry>NY</com:stateOrCountry>
<com:zipCode>10580</com:zipCode>
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<reportingPersonCIK>0001823138</reportingPersonCIK>
<reportingPersonName>Two Seas Capital LP</reportingPersonName>
<fundType>AF</fundType>
<citizenshipOrOrganization>DE</citizenshipOrOrganization>
<soleVotingPower>19902624</soleVotingPower>
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<soleDispositivePower>19902624</soleDispositivePower>
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<typeOfReportingPerson>IA</typeOfReportingPerson>
<typeOfReportingPerson>PN</typeOfReportingPerson>
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<reportingPersonInfo>
<reportingPersonNoCIK>Y</reportingPersonNoCIK>
<reportingPersonName>Sina Toussi</reportingPersonName>
<fundType>AF</fundType>
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<items1To7>
<item1>
<securityTitle>Common Stock, par value $0.00001 per share</securityTitle>
<issuerName>Core Scientific, Inc.</issuerName>
<issuerPrincipalAddress>
<com:street1>838 Walker Road, 21-2105</com:street1>
<com:city>Dover</com:city>
<com:stateOrCountry>DE</com:stateOrCountry>
<com:zipCode>19904</com:zipCode>
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<commentText>The following constitutes Amendment No. 1 ("Amendment No. 1") to the Schedule 13D filed with the Securities and Exchange Commission ("SEC") by Two Seas Capital LP ("TSC"), Two Seas Capital GP LLC ("TSC GP") and Sina Toussi (collectively, the "Reporting Persons") on August 8, 2025.  This Amendment No. 1 amends and supplements the Schedule 13D as specifically set forth herein.&#13;
&#13;
All capitalized terms contained herein but not otherwise defined shall have the meanings ascribed to such terms in the Schedule 13D. Information given in response to each item shall be deemed incorporated by reference in all other items, as applicable.</commentText>
</item1>
<item3>
<fundsSource>Item 3 of the Schedule 13D is hereby amended and restated as follows:&#13;
&#13;
The aggregate purchase price of the 2,539,321 shares of Common Stock directly held by the Strategic Fund reported herein was approximately $34,271,121.  The aggregate purchase price of the 12,961,981 shares of Common Stock, 34,000 options to purchase Common Stock and 313,646 warrants directly held by the Global Fund reported herein was approximately $136,531,588.  The aggregate purchase price of the 687,676 shares of Common Stock directly held by the Accounts reported herein was approximately $9,628,940. Further, the securities of the Issuer directly held by the Funds and Accounts were purchased with the working capital of the Funds and Accounts (which may, at any given time, include margin loans made by brokerage firms in the ordinary course of business).</fundsSource>
</item3>
<item4>
<transactionPurpose>Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows:&#13;
&#13;
As previously disclosed, TSC has expressed its intent to vote against the adoption of the Merger Agreement at the upcoming Special Meeting and intends to solicit proxies against the Issuer's proposal to adopt the Merger Agreement at the Special Meeting.  The Reporting Persons filed their Definitive Proxy Statement with the Securities and Exchange Commission in connection with the Special Meeting on September 29, 2025.</transactionPurpose>
</item4>
<item5>
<percentageOfClassSecurities>Each of the Reporting Persons may be deemed to beneficially own 19,902,624 shares of Common Stock of the Issuer, which includes 313,646 shares of Common Stock issuable upon exercise of warrants and options to purchase 3,400,000 shares of Common Stock.  Such amount of beneficial ownership represents approximately 6.5% of the shares of Common Stock outstanding, based on 307,355,193 shares of Common Stock outstanding as of September 19, 2025, based on information disclosed in the Issuer's Proxy Statement filed with the Securities and Exchange Commission on September 26, 2025, plus 313,646 shares of Common Stock issuable upon the exercise of warrants held by the Funds.  The Funds and Accounts have delegated to TSC sole voting and investment power over the securities held by the Funds and Accounts pursuant to their respective Investment Management Agreements with TSC. As a result, each of TSC, TSC GP, as the general partner of TSC, and Mr. Toussi, as Chief Investment Officer of TSC and Managing Member of TSC GP, may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the Funds and Accounts. The Funds and Accounts specifically disclaim beneficial ownership of the securities of the Issuer directly held by them by virtue of their inability to vote or dispose of such securities as a result of their respective Investment Management Agreements with TSC. The information in Item 3 regarding the securities held by the Funds and Accounts is incorporated herein by reference.&#13;
&#13;
The options to purchase Common Stock consist of options to purchase 3,400,000 shares of Common Stock with an exercise price of $15 per share that expire on January 16, 2026.  Global Fund sold options to purchase 1,700,000 shares of Common Stock with an exercise price of $21 per share that expire on January 16, 2026.&#13;
&#13;
Item 6 of this Schedule 13D is incorporated herein by reference.</percentageOfClassSecurities>
<numberOfShares>Items 7 through 10 of each of the cover pages of this Schedule 13D are incorporated herein by reference. The information in Item 3 regarding the securities held by the Funds and Accounts is incorporated herein by reference.</numberOfShares>
<transactionDesc>Transactions by the Reporting Persons (on behalf of the Funds and Accounts) effected during the past 60 days are set forth in Exhibit 99.1 and such information is incorporated herein by reference.</transactionDesc>
<listOfShareholders>The disclosure regarding the relationship between the Reporting Persons in Item 2(c) of this Schedule 13D is incorporated herein by reference. All securities reported in this Schedule 13D are directly held by the Funds and Accounts, each of which are investment management clients of TSC. The limited partners of (or investors in) each of the Funds and Accounts have the right to participate in the receipt of dividends from, or proceeds from the sale of, the securities of the Issuer held for the accounts of their respective Funds or Accounts in accordance with their respective limited partnership interests (or investment percentages) in their respective Funds or Accounts.</listOfShareholders>
<date5PercentOwnership>Not applicable.</date5PercentOwnership>
</item5>
<item6>
<contractDescription>Item 6 of this Schedule 13D is supplemented and superseded, as the case may be, as follows:&#13;
&#13;
Item 5 of this Schedule 13D is incorporated herein by reference.&#13;
&#13;
The Global Fund no longer has any cash-settled swaps positions.</contractDescription>
</item6>
<item7>
<filedExhibits>99.1  Transactions Effected by the Reporting Persons (on Behalf of the Funds and Accounts) During the Past 60 Days.</filedExhibits>
</item7>
</items1To7>
<signatureInfo>
<signaturePerson>
<signatureReportingPerson>Two Seas Capital LP</signatureReportingPerson>
<signatureDetails>
<signature>/s/ Sina Toussi</signature>
<title>Sina Toussi/Managing Member of Two Seas Capital GP LLC, its general partner</title>
<date>10/09/2025</date>
</signatureDetails>
</signaturePerson>
<signaturePerson>
<signatureReportingPerson>Two Seas Capital GP LLC</signatureReportingPerson>
<signatureDetails>
<signature>/s/ Sina Toussi</signature>
<title>Sina Toussi/Managing Member</title>
<date>10/09/2025</date>
</signatureDetails>
</signaturePerson>
<signaturePerson>
<signatureReportingPerson>Sina Toussi</signatureReportingPerson>
<signatureDetails>
<signature>/s/ Sina Toussi</signature>
<title>Sina Toussi/Self</title>
<date>10/09/2025</date>
</signatureDetails>
</signaturePerson>
</signatureInfo>
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<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>transactions.htm
<TEXT>
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    <div><br>
    </div>
    <div style="text-align: center; margin-top: 12pt; font-weight: bold;">TRANSACTIONS</div>
    <div style="margin-top: 6pt;">The following table sets forth all transactions by the Reporting Persons (on behalf of the Funds or Accounts) with respect to the securities of Core Scientific, Inc. effected in the last 60 days, inclusive of any
      transactions effected through 4:00 p.m., New York City time, on October 9, 2025. Except as otherwise noted below, all such transactions were purchases or sales of securities of Core Scientific, Inc. effected in the open market, and the table excludes
      commissions paid in per share prices.</div>
    <div style="margin-top: 6pt;"><br>
    </div>
    <div style="text-align: center; font-weight: bold;"><u>TWO SEAS GLOBAL (MASTER) FUND LP</u></div>
    <div>&#160;</div>
    <div><br>
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            <div style="font-size: 12pt;">Type of Security</div>
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            <div style="font-size: 12pt;">Amount Purchased/(Sold)</div>
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            <div style="font-size: 12pt;">Date of Purchase/Sale</div>
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            <div style="font-size: 12pt;">Common Stock</div>
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          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;402,082</div>
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            <div style="font-size: 12pt;">&#160;14.040</div>
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            <div style="font-size: 12pt;">8/26/2025</div>
          </td>
        </tr>
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            <div style="font-size: 12pt;">Common Stock</div>
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            <div style="font-size: 12pt;">&#160;100,000</div>
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            <div style="font-size: 12pt;">&#160;14.100</div>
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            <div style="font-size: 12pt;">8/27/2025</div>
          </td>
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            <div style="font-size: 12pt;">Common Stock</div>
          </td>
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            <div style="font-size: 12pt;">&#160;250,000</div>
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            <div style="font-size: 12pt;">&#160;14.148 (1)</div>
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            <div style="font-size: 12pt;">8/27/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;79,279</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.790</div>
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          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/2/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
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            <div style="font-size: 12pt;">&#160;79,279</div>
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            <div style="font-size: 12pt;">&#160;13.799 (2)</div>
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            <div style="font-size: 12pt;">9/2/2025</div>
          </td>
        </tr>
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          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
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          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;118,917</div>
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          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.800</div>
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            <div style="font-size: 12pt;">9/2/2025</div>
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            <div style="font-size: 12pt;">Common Stock</div>
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          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;100,000</div>
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            <div style="font-size: 12pt;">&#160;13.670 (3)</div>
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            <div style="font-size: 12pt;">9/3/2025</div>
          </td>
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            <div style="font-size: 12pt;">Common Stock</div>
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          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;(150,000)</div>
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            <div style="font-size: 12pt;">&#160;14.760</div>
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            <div style="font-size: 12pt;">9/9/2025</div>
          </td>
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          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;150,000</div>
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            <div style="font-size: 12pt;">&#160;15.827 (4)</div>
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          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/12/2025</div>
          </td>
        </tr>
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          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;100,000</div>
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          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;15.847 (5)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/12/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;100,000</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;16.800</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/19/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;50,000</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;16.860</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/19/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;100,000</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;16.860</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/19/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;125,000</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;17.017 (6)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/23/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;75,000</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;17.360</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/23/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;100,000</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;17.013 (7)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/24/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;150,000</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;17.935</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">10/1/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;150,000</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;17.893 (8)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">10/6/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;140,000</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;17.002 (9)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">10/7/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;125,000</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;17.120 (10)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">10/7/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;200,000</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;17.124 (11)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">10/7/2025</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: center; font-weight: bold;"><u>TWO SEAS STRATEGIC INVESTMENT FUND LP <br>
      </u></div>
    <div><br>
    </div>
    <div><br>
    </div>
    <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zfd660391401a4143b53551e9a7b5724b">

        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Type of Security</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Amount Purchased/(Sold)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Price Per Security ($) or Contract*</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Date of Purchase/Sale</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;117,873</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.709</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">8/13/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;78,798</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;14.000</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">8/29/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;16,328</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.790</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/2/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;16,328</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.799 (12)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/2/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;24,493</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.800</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/2/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;118,215</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.670 (13)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/3/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;19,680</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;17.017 (14)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/23/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;56,319</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;17.002 (15)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">10/7/2025</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: center; font-weight: bold;"><u>ACCOUNTS</u></div>
    <div><br>
    </div>
    <div><br>
    </div>
    <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z031c666a716f4642b089c002e78afc6c">

        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Type of Security</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Amount Purchased/(Sold)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Price Per Security ($) or Contract*</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Date of Purchase/Sale</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;22,489</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.709</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">8/13/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;9,638</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.709</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">8/13/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;14,841</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;14.000</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">8/29/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;6,361</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;14.000</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">8/29/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;3,075</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.790</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/2/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;3,075</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.799 (16)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/2/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;4,613</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.800</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/2/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;1,318</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.790</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/2/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;1,318</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.799 (17)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/2/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;1,977</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.800</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/2/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;22,250</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.670 (18)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/3/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;9,535</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;13.670 (19)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/3/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;3,724</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;17.017 (20)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/23/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;1,596</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;17.017 (21)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">9/23/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;2,577</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;17.002 (22)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">10/7/2025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">Common Stock</div>
          </td>
          <td style="width: 24.99%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;1,104</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">&#160;17.002 (23)</div>
          </td>
          <td style="width: 25.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="font-size: 12pt;">10/7/2025</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="margin-bottom: 12pt;">(1) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.035 to $14.27, inclusive. The reporting persons undertake to provide to the staff of
      the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased or sold, as applicable, at each separate price within the ranges set forth in footnotes (1) &#8211; (23).</div>
    <div style="margin-bottom: 12pt;">(2) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.775 to $13.80, inclusive.</div>
    <div style="margin-bottom: 12pt;">(3) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.45 to $13.75, inclusive.</div>
    <div style="margin-bottom: 12pt;">(4) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.77 to $15.88, inclusive.</div>
    <div style="margin-bottom: 12pt;">(5) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.775 to $15.88, inclusive.</div>
    <div style="margin-bottom: 12pt;">(6) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.735 to $17.25, inclusive.</div>
    <div style="margin-bottom: 12pt;">(7) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.94 to $17.05, inclusive.</div>
    <div style="margin-bottom: 12pt;">(8) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.825 to $17.96, inclusive.</div>
    <div style="margin-bottom: 12pt;">(9) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.91 to $17.415, inclusive.</div>
    <div style="margin-bottom: 12pt;">(10) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.90 to $17.279, inclusive.</div>
    <div style="margin-bottom: 12pt;">(11) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.07 to $17.25, inclusive.</div>
    <div style="margin-bottom: 12pt;">(12) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.775 to $13.80, inclusive.</div>
    <div style="margin-bottom: 12pt;">(13) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.45 to $13.75, inclusive.</div>
    <div style="margin-bottom: 12pt;">(14) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.735 to $17.25, inclusive.</div>
    <div style="margin-bottom: 12pt;">(15) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.91 to $17.415, inclusive.</div>
    <div style="margin-bottom: 12pt;">(16) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.775 to $13.80, inclusive.</div>
    <div style="margin-bottom: 12pt;">(17) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.775 to $13.80, inclusive.</div>
    <div style="margin-bottom: 12pt;">(18) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.45 to $13.75, inclusive.</div>
    <div style="margin-bottom: 12pt;">(19) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.45 to $13.75, inclusive.</div>
    <div style="margin-bottom: 12pt;">(20) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.735 to $17.25, inclusive.</div>
    <div style="margin-bottom: 12pt;">(21) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.735 to $17.25, inclusive.</div>
    <div style="margin-bottom: 12pt;">(22) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.91 to $17.415, inclusive.</div>
    <div style="margin-bottom: 12pt;">(23) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.91 to $17.415, inclusive.</div>
    <div style="margin-bottom: 12pt;"><br>
    </div>
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