<SEC-DOCUMENT>0001140361-21-022130.txt : 20210624
<SEC-HEADER>0001140361-21-022130.hdr.sgml : 20210624
<ACCEPTANCE-DATETIME>20210624080043
ACCESSION NUMBER:		0001140361-21-022130
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		16
CONFORMED PERIOD OF REPORT:	20210623
ITEM INFORMATION:		Entry into a Material Definitive Agreement
ITEM INFORMATION:		Completion of Acquisition or Disposition of Assets
ITEM INFORMATION:		Regulation FD Disclosure
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20210624
DATE AS OF CHANGE:		20210624

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Great Elm Group, Inc.
		CENTRAL INDEX KEY:			0001831096
		STANDARD INDUSTRIAL CLASSIFICATION:	SERVICES-PREPACKAGED SOFTWARE [7372]
		IRS NUMBER:				853622015
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-39832
		FILM NUMBER:		211040608

	BUSINESS ADDRESS:	
		STREET 1:		800 SOUTH STREET, SUITE 230
		CITY:			WALTHAM
		STATE:			MA
		ZIP:			02453
		BUSINESS PHONE:		(617) 375-3006

	MAIL ADDRESS:	
		STREET 1:		800 SOUTH STREET, SUITE 230
		CITY:			WALTHAM
		STATE:			MA
		ZIP:			02453
</SEC-HEADER>
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    <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-size: 14pt; font-weight: bold;">UNITED STATES</div>

    <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-size: 14pt; font-weight: bold;">SECURITIES AND EXCHANGE COMMISSION</div>

    <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-size: 12pt; font-weight: bold;">WASHINGTON, D.C. 20549</div>

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    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">CURRENT REPORT</div>

    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934</div>

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    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the
      following provisions:</div>

    <div><br />
    </div>

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    <td style="width: 92.64%; vertical-align: top;">
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    <td style="width: 92.64%; vertical-align: top;">
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    <td style="width: 92.64%; vertical-align: top;">
            <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</div>
          </td>

  </tr>

  <tr>

    <td style="width: 7.36%; vertical-align: top;">
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    <td style="width: 92.64%; vertical-align: top;">
            <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</div>
          </td>

  </tr>


</table>
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    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Securities registered pursuant to Section 12(b) of the Act:</div>

    <div><br />
    </div>

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    <td style="width: 34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
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              <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Title of each class</div>
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          </td>

    <td colspan="1" style="width: 1%; vertical-align: top; padding-bottom: 2px;">&#160;</td>

    <td style="width: 30%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
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              <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Trading Symbol(s)</div>
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    <td colspan="1" style="width: 1%; vertical-align: top; padding-bottom: 2px;">&#160;</td>

    <td style="width: 34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
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              <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Name of each exchange on which registered</div>
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    <td style="width: 34%; vertical-align: top;">
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    <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>

    <td style="width: 30%; vertical-align: top;">
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    <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>

    <td style="width: 34%; vertical-align: top;">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"><ix:nonNumeric name="dei:SecurityExchangeName" id="Fact_28305da1df174d65bb8a07f3886a6519" contextRef="c20210623to20210623" format="ixt-sec:exchnameen">The Nasdaq Stock Market LLC</ix:nonNumeric><br />
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            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(Nasdaq Global Select Market)</div>
          </td>

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    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (Sec.&#8201;230.405 of this
      chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (Sec.&#8201;240.12b-2 of this chapter).</div>

    <div><br />
    </div>

    <div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Emerging growth company <ix:nonNumeric name="dei:EntityEmergingGrowthCompany" id="Fact_80fab0315ba14f869d2d8edba1becbb3" contextRef="c20210623to20210623" format="ixt-sec:boolballotbox">&#x2610;</ix:nonNumeric></div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or
      revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. <span style="font-size: 10pt; font-family: 'Segoe UI Symbol';">&#9744;</span></div>

    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="page-break-after:always;">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;" /></div>

    </div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Item 1.01. Entry into a Material Definitive Agreement.</div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">On June 23, 2021, Great Elm Group, Inc.&#8217;s (<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">GEG</span> or the <span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Company</span>) majority-owned indirect subsidiary, Great Elm FM Acquisition, Inc. (<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">FM Acquisition</span>), entered into an agreement (the <span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Purchase Agreement</span>) with Monomoy Properties Fort Myers FL, LLC
      (<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Monomoy FM</span>) to sell the Company&#8217;s real estate business (<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Real Estate Business</span>) to Monomoy FM for $4.6 million in cash.&#160; The Real Estate Business consists of majority-interests in two Class A office buildings totaling 257,000 square feet situated on 17 acres of land in Fort Myers, Florida.&#160;
      GEG acquired the Real Estate Business in March 2018 for $2.7 million.</div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Pursuant to the terms of the Purchase Agreement, the proceeds of the sale were reinvested in newly issued membership interests of Monomoy Properties, LLC (<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Monomoy Fund</span>), a privately-held fund managed by Imperial Capital Asset Management, LLC (<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">ICAM</span>) and comprised of a portfolio of net leased industrial real estate assets.&#160; Jason W. Reese, the Executive Chairman of the Company&#8217;s board of directors, is the Co-Founder, Chairman and Chief Executive
      Officer of ICAM, and Mr. Reese and Long Ball Partners LLC, which is managed by ICAM, beneficially own approximately 15.3% and 14.9%, respectively, of the Company&#8217;s common stock. The transactions contemplated by the Purchase Agreement closed
      contemporaneously with its signing. The sale was approved by the Company&#8217;s non-interested directors and the Company obtained appraisals of the Real Estate Business and Monomoy Fund performed by an independent, third-party appraiser.</div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">This summary of the Purchase Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Purchase
      Agreement attached as Exhibit 2.1 to this current report on Form 8-K and incorporated herein by reference.</div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Item 2.01. Completion of Acquisition or Disposition of Assets.</div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The information set forth in Item 1.01 above is incorporated by reference into this Item 2.01.</div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Item 7.01. Regulation FD Disclosure.</div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">On June 24, 2021, GEG issued a press release announcing the sale of the Real Estate Business. A copy of the press release is attached as Exhibit 99.1 to this
      current report on Form 8-K and incorporated herein by reference.</div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The information in this Item 7.01, including Exhibit 99.1 attached hereto, is being furnished and shall not be deemed to be filed for the purposes of Section
      18 of the Securities Exchange Act of 1934 (the &#8220;Exchange Act&#8221;), or incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act, unless such subsequent filing specifically references this Item 7.01 of Current Report
      on Form 8-K.</div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Item 9.01. Financial Statements and Exhibits.</div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(b) Pro forma financial information</div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The unaudited pro forma financial information required by Item 9.01(b) of Form 8-K is attached hereto as Exhibit 99.2 and is incorporated herein by reference.
      The unaudited pro forma condensed balance sheet as of March 31, 2021 has been prepared to give effect to the sale of the Real Estate Business as if it had been completed on March 31, 2021. The unaudited pro forma condensed statement of operations for
      the nine months ended March 31, 2021 and the fiscal year ended June 30, 2020 have been prepared to reflect the sale of the Real Estate Business as if it had been completed on July 1, 2019, the first day of the Company&#8217;s fiscal year.</div>

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    </div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(d) Exhibits</div>

    <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z615c60ff807b415ebec5a75d1d67f56d">


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    <td style="width: 10.08%; vertical-align: bottom;">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Exhibit</div>
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Number</div>
          </td>

    <td style="width: 1.88%; vertical-align: bottom;">&#160;</td>

    <td style="width: 88.04%; vertical-align: bottom;">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Description</div>
          </td>

  </tr>

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    <td style="width: 10.08%; vertical-align: top;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><a href="nt10026178x1_ex2-1.htm">2.1</a>*</div>
          </td>

    <td style="width: 1.88%; vertical-align: top;">&#160;</td>

    <td style="width: 88.04%; vertical-align: top;">
            <div style="text-align: left; margin-left: 5.35pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Purchase Agreement by and among Great Elm FM Acquisition, Inc. and Monomoy Properties Fort Myers FL, LLC, dated June 23, 2021</div>
          </td>

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    <td style="width: 10.08%; vertical-align: top;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><a href="nt10026178x1_ex99-1.htm">99.1</a></div>
          </td>

    <td style="width: 1.88%; vertical-align: bottom;">&#160;</td>

    <td style="width: 88.04%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 5.35pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Press Release issued by Great Elm Group, Inc., dated June 24, 2021</div>
          </td>

  </tr>

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    <td style="width: 10.08%; vertical-align: top;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><a href="nt10026178x1_ex99-2.htm">99.2</a></div>
          </td>

    <td style="width: 1.88%; vertical-align: bottom;">&#160;</td>

    <td style="width: 88.04%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 5.25pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Unaudited pro forma condensed financial statements of GEG for the year ended June 30, 2020 and for the nine months ended March
              31, 2021</div>
          </td>

  </tr>

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    <td style="width: 10.08%; vertical-align: top;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">104</div>
          </td>

    <td style="width: 1.88%; vertical-align: bottom;">&#160;</td>

    <td style="width: 88.04%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 5.25pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The cover page from this current Report on Form 8-K, formatted as inline XBRL</div>
          </td>

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    <div>
      <hr style="height: 1px; width: 20%; color: #000000; background-color: #000000; text-align: left; border: none; margin-left: 0px; margin-right: auto;" /></div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">* Schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. GEG hereby undertakes to furnish supplementally a copy of any omitted
      schedule or exhibit upon request by the Securities and Exchange Commission.</div>

    <div><br />
    </div>

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      <div style="page-break-after:always;">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;" /></div>

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    <div><br />
    </div>

    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">SIGNATURES</div>

    <div><br />
    </div>

    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned
      thereunto duly authorized.</div>

    <div><br />
    </div>

    <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z554a3eb453dd433eb098dc5e60d2cddd">


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    <td style="width: 50%; vertical-align: top;">&#160;</td>

    <td colspan="2" style="vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Great Elm Group, Inc.</div>
          </td>

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    <td style="width: 50%; vertical-align: middle;">&#160;</td>

    <td style="width: 6%; vertical-align: bottom;">&#160;</td>

    <td style="width: 44%; vertical-align: bottom;">&#160;</td>

  </tr>

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    <td style="width: 50%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Date:&#160; June 24, 2021</div>
          </td>

    <td colspan="2" style="vertical-align: top;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">/s/ Brent J. Pearson</div>
          </td>

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    <td style="width: 50%; vertical-align: bottom;">&#160;</td>

    <td style="width: 6%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">By:</div>
          </td>

    <td style="width: 44%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Brent J. Pearson</div>
          </td>

  </tr>

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    <td style="width: 50%; vertical-align: bottom;">&#160;</td>

    <td style="width: 6%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Title:</div>
          </td>

    <td style="width: 44%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Chief Financial Officer</div>
          </td>

  </tr>


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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-2.1
<SEQUENCE>2
<FILENAME>nt10026178x1_ex2-1.htm
<DESCRIPTION>EXHIBIT 2.1
<TEXT>
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    <div style="text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-weight: bold;">
      <hr noshade="noshade" align="center" style="height: 4px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"> Exhibit 2.1<br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> <br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">CONTRACT OF PURCHASE AND SALE</div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">THIS CONTRACT OF PURCHASE AND SALE (this &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Contract</font>&#8221;) is made and entered into as of June 23, 2021 (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Closing Date</font>&#8221;) by and among <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">Great Elm FM Acquisition, Inc.</font>, a Delaware corporation<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">&#160;</font>(&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Seller</font>&#8221;), <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Monomoy Properties Fort Myers FL, LLC</font>,
      a<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">&#160;</font>Delaware limited liability company (&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Purchaser</font>&#8221;).&#160;
      Purchaser and Seller are sometimes hereinafter referred to collectively as the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Parties</font>&#8221; or individually as a &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Party</font>&#8221;.</div>
    <div><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">RECITALS</div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">A.</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Seller
        owns 801 common units (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Ownership Interests</font>&#8221;) of Monomoy FM Holdings, LLC, a Delaware limited liability company (&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">FM Holdings</font>&#8221;), and IT FM Holdings, Inc., a Delaware corporation, owns the remaining 199 common units of FM Holdings. FM Holdings owns all of the limited liability
        company membership interests in CRIC IT Fort Myers LLC, a Delaware limited liability company (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Company</font>&#8221;, and collectively with FM Holdings,
        the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Company Group</font>&#8221;).</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">B.</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company is the owner
        of the fee simple interest in and to those certain parcels of real property described on <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Exhibit A</u></font> hereto, known as 12651 and 12769 Gateway Boulevard, Fort
        Myers, Florida (collectively, the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Parcel</font>&#8221;), and all buildings and improvements located thereon (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Improvements</font>&#8221;), and each and all of the appurtenances pertaining to the Parcel (together with the Parcel and the Improvements, collectively, the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Property</font>&#8221;).</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">C.</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Purchaser is a
        wholly-owned subsidiary of Monomoy UpREIT, LLC, a Delaware limited liability company<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">&#160;</font>(&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Monomoy UpREIT</font>&#8221;).&#160; Monomoy Properties REIT, LLC, a Delaware limited liability company (&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Monomoy
          Properties REIT</font>&#8221;)<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">&#160;</font>and wholly-owned subsidiary of Monomoy Properties, LLC, a Delaware limited liability company (&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Parent</font>&#8221;), owns 98.3% of the membership interests of Monomoy UpREIT.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">D.</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Seller desires to sell and
        transfer to Purchaser, and Purchaser desires to purchase, the Ownership Interests.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">E.</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Parties desire to make
        certain representations, warranties and covenants in respect of the transactions contemplated by this Contract.</font></div>
    <div><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">ARTICLE I.</div>
    <div><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">SALE OF OWNERSHIP INTERESTS</div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1.1</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Purchase and Sale of the Ownership Interests</u></font>.&#160; For the consideration and upon and subject to the terms, provisions and conditions of this Contract, Seller hereby sells and
        transfers to Purchaser the Ownership Interests, free and clear of all Encumbrances.</font></div>
    <div><br>
    </div>
    <div style="text-align: left; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1.2</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Encumbrances on the Property</u></font>.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Property is subject
        to and encumbered by those certain Leases described on <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Exhibit B</u></font> hereto (as amended, the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Leases</font>&#8221;), by and between the Company, as landlord, and Gartner, Inc., a Delaware corporation (&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Tenant</font>&#8221;),
        as tenant. Seller has previously delivered estoppels dated June 15, 2021 executed by Tenant in favor of the Company and Purchaser in a form approved by Purchaser with respect to each of the Leases.</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after:always;">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
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    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Purchaser acknowledges
        that the Company has incurred mortgage loan indebtedness secured by the Property as follows: (i) a senior mortgage loan in the original principal amount of Fifty-Seven Million One Hundred Fifty-Eight Thousand Twenty-Four and 17/100 Dollars
        ($57,158,024.17) (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Senior Loan</font>&#8221;); and (ii) a subordinated mortgage loan in the original principal amount of Sixteen Million Two Hundred
        Sixty-Nine Thousand Eight Hundred Eighty-Eight and 45/100 Dollars ($16,269,888.45) (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Subordinated Loan</font>&#8221;).&#160; The Senior Loan is evidenced by a
        certain 3.49% Senior Secured Note, Due March 15, 2030, issued October 13, 2016 (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Senior Note</font>&#8221;) by the Company, payable to the order of Wells
        Fargo Bank, National Association, as Trustee of the Ft. Myers, Florida 2016 (Senior Note) CTL Pass-Through Trust (together with its successors and assigns, &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Senior Lender</font>&#8221;), which Senior Note is secured and/or evidenced by, among other things, the Senior Loan Documents (hereinafter defined).&#160; The Subordinated Loan is evidenced by a certain $16,269,888.45 Capital Appreciation
        Subordinated Secured Note, Due March 15, 2030, issued October 13, 2016 (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Subordinated Note</font>&#8221;) by the Company, payable to the order of Wells
        Fargo Bank, National Association, as Trustee of the Ft. Myers, Florida 2016 (Subordinated Note) Lease-Backed Pass-Through Trust (together with its successors and assigns, &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Subordinated Lender</font>&#8221;), which Subordinated Note is secured and/or evidenced by, among other things, the Subordinated Loan Documents (hereinafter defined). As used herein, the term &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Senior Loan Documents</font>&#8221; shall mean the documents, instruments and agreements evidencing, securing or relating to the Senior Note specified on <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Schedule 1.2(b)</u></font> hereto, the term &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Subordinated Loan Documents</font>&#8221; shall mean the
        documents, instruments and agreements evidencing, securing or relating to the Subordinated Note specified on <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Schedule 1.2(b)</u></font> hereto, and the Senior Loan
        Documents and the Subordinated Loan Documents shall be referred to herein collectively as the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Loan Documents</font>.&#8221;</font></div>
    <div><br>
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    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">ARTICLE II.</div>
    <div><br>
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    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">CONSIDERATION; CLOSING</div>
    <div><br>
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    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2.1</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Consideration</u></font>.&#160; The total consideration to be paid by Purchaser to Seller for the Ownership Interests is an amount in cash equal to Four Million Six Hundred Thousand Dollars
        ($4,600,000) (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Purchase Price</font>&#8221;).</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2.2</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Payment of the Purchase Price</u></font>.&#160; The Purchase Price, as adjusted pursuant to <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 4.5</u></font>
        below, shall be paid at the closing of the sale and purchase of the Ownership Interests from Seller to Purchaser in accordance with the terms of this Contract (&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Closing</font>&#8221;) by wire transfer of immediately available funds to the Seller.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2.3</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Reinvestment of the Purchase Price</u></font>.&#160; Pursuant to that certain Monomoy Properties LLC Membership Interest Subscription Booklet dated of April 2018, on the first business day
        following the month in which the Closing occurs, Seller shall reinvest the Purchase Price in Parent in exchange for membership interests in Parent (&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">MP
          Membership Interests</font>&#8221;) with the amount of MP Membership Interests to be determined based on Parent&#8217;s Net Asset Value as of June 30, 2021. Upon issuance of the MP Membership Interests, Seller shall become a member of Parent. From the
        Closing until the first anniversary thereof, Seller shall (a) remain in existence and in good standing as a Delaware corporation, and (b) maintain an aggregate amount assets (comprised of cash, MP Membership Interests or a combination of both) with
        a net worth equal to the Purchase Price. The provisions of this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 2.3</u></font> shall survive the Closing.</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">2</font></div>
      <div id="DSPFPageBreak" style="page-break-after:always;">
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    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2.4</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Title Commitment</u></font>.&#160; Purchaser may obtain a title commitment for an &#8220;investor policy&#8221; for the Property from First American Title Insurance Company (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Title Company</font>&#8221;).&#160; Seller shall be responsible for up to $8,000 of the cost of the title commitment, final title policy, any extended coverage to any final title
        policy, any endorsements, and all related lender requirements, if any; any such costs and expenses of such title commitment, final title policy, extended coverage, endorsements or related lender requirements in excess of $8,000 shall be borne by
        Purchaser.&#160; At Closing, (a) Seller shall execute and deliver to the Title Company and Purchaser the Investor Policy Affidavit substantially in the form attached hereto as <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Exhibit
            D</u></font>, and Title Company&#8217;s standard owner&#8217;s affidavit such that the standard exceptions (except for the survey exceptions) shall be removed, including to attesting to the absence of any liens, parties in possession (other than Tenant),
        unrecorded easements, or other claims, in form sufficient for Title Company to insure over the standard exceptions and (b) the Company shall execute and deliver to Title Company an affidavit in the form of <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Exhibit E</u></font> attached hereto.&#160; The Title Company&#8217;s irrevocable commitment to issue an &#8220;investor policy&#8221; in a form, and subject only to exceptions to title, acceptable to Purchaser shall be
        a condition to closing for Purchaser.</font></div>
    <div><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">ARTICLE III.</div>
    <div><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">REPRESENTATIONS AND WARRANTIES; DISCLAIMERS AND WAIVERS</div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3.1</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Representations and Warranties of Purchaser</u></font>.&#160; Purchaser represents and warrants to Seller that:</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Organization</u></font>.&#160; Purchaser is duly organized, validly existing and in good standing as a limited liability company under the laws of the State of Delaware and has the requisite
        organizational power and authority to own, lease and operate its property and to carry on its business as it is now being conducted.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Organizational Documents</u></font>.&#160; True, correct and complete copies of the certificate of formations and limited liability company agreement of Purchaser, as in effect as of the Closing
        Date, have been provided to Seller.&#160; Such organizational documents will continue to be the organizational documents of Purchaser as of immediately following the Closing.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Capitalization</u></font>.&#160; As of the Closing Date:</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Parent beneficially owns
        100% of the issued and outstanding membership interests in Monomoy Properties REIT, which owns 98.3% of the issued and outstanding membership interests of Monomoy UpREIT; and</font></div>
    <div><br>
    </div>
    <div style="text-align: left; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Monomoy UpREIT owns 100%
        of the issued and outstanding membership interests of Purchaser.</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">3</font></div>
      <div id="DSPFPageBreak" style="page-break-after:always;">
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    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Authority</u></font>.&#160; Purchaser has the full right, power and authority to enter into this Contract and to consummate the transactions contemplated herein.&#160; This Contract and all other
        documents contemplated herein to which Purchaser is a party have been duly and validly executed, delivered and authorized by all necessary actions of Purchaser, and this Contract and all other documents contemplated herein to which Purchaser is a
        party constitute the legal, valid and binding obligations of Purchaser, enforceable against Purchaser in accordance with the terms hereof and thereof except as the enforcement thereof may be limited by bankruptcy, insolvency, reorganization,
        liquidation, receivership, moratorium or other similar laws related to or affecting the enforcement of creditors&#8217; rights generally or by general principles of equity, regardless of whether such enforceability is considered in a proceeding in equity
        or at law.&#160; The individual signing this Contract on behalf of Purchaser are authorized to do so.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>No Conflict</u></font>.&#160; The execution, delivery and performance by Purchaser of this Contract, and the consummation of the transactions contemplated hereby, do not:</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">conflict with or violate
        the organizational documents of Purchaser;</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">conflict with or
        violate any law applicable to Purchaser or by which any property or asset of Purchaser is bound or affected; or</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">conflict with, result
        in any breach of, constitute a default (or an event that, with notice or lapse of time or both, would become a default) under, or require any consent of any Person pursuant to, any contract or agreement to which Purchaser is a party.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>No Consent</u></font>.&#160; No consent, waiver, approval or authorization of or notice to any other Person (including any Governmental Authority) is required to be made, obtained or given by
        Purchaser in connection with the execution and delivery of this Contract and any other documents except for those that have been heretofore obtained.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(g)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Litigation</u></font>.&#160; There is no legal proceeding or other action pending or, to the knowledge of Purchaser, after reasonable inquiry of its direct reports, threatened, against Purchaser
        that (i) challenges the validity or enforceability of this Contract or (ii) would reasonably be expected to prevent, hinder or delay the consummation of the transactions contemplated by this Contract.&#160; Purchaser is not a party or subject to or in
        default under any Order which has been, or would reasonably be expected to materially prevent, hinder or delay Purchaser from performing its obligations hereunder or the consummation of the transactions contemplated by this Contract.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3.2</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Representations and Warranties of Seller</u></font>.&#160; Seller hereby represents and warrants to Purchaser that:</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Organization and Qualification</u></font>.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Seller is duly
        organized, validly existing and in good standing as a corporation under the laws of the State of Delaware.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">FM Holdings is duly
        organized, validly existing and in good standing as a corporation under the laws of the State of Delaware.</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">4</font></div>
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    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company is (A)
        duly organized, validly existing, and in good standing under the laws of the State of Delaware and has the requisite organizational power and authority to own, lease and operate the Property and to carry on its business as it is now being conducted
        and (B) duly qualified as a foreign organization to do business, and if applicable, is in good standing, under the laws of the State of Florida.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iv)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company has the
        requisite power and authority to own, lease and operate the Property and to conduct its business as it is now being conducted.&#160; The Company is duly licensed or qualified in each jurisdiction in which the ownership or operation of its assets or the
        character of its activities requires it to be so licensed or qualified.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Authority</u></font>.&#160; Seller has the full right, power and authority to enter into this Contract and to consummate the transactions contemplated herein.&#160; This Contract and all other
        documents contemplated herein to which Seller is a party have been duly and validly executed, delivered and authorized by all necessary actions of Seller and this Contract and all other documents contemplated herein to which Seller is a party
        constitute the legal, valid and binding obligations of Seller, enforceable against Seller in accordance with the terms hereof and thereof except as the enforcement thereof may be limited by bankruptcy, insolvency, reorganization, liquidation,
        receivership, moratorium or other similar laws related to or affecting the enforcement of creditors&#8217; rights generally or by general principles of equity, regardless of whether such enforceability is considered in a proceeding in equity or at law.&#160;
        The individuals signing this Contract on behalf of Seller are authorized to do so.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>No Conflict</u></font>.&#160; The execution, delivery and performance by Seller of this Contract, and the consummation of the transactions contemplated hereby, do not:</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-left: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">conflict with or violate
        the organizational documents of Seller;</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">conflict with or
        violate the organizational documents of any member of the Company Group;</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">conflict with or
        violate any law applicable to Seller or any member of the Company Group or by which any property or asset of Seller or any member of the Company Group is bound or affected; or</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iv)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">conflict with, result
        in any breach of, constitute a default (or an event that, with notice or lapse of time or both, would become a default) under, or require any consent of any Person pursuant to, any Permit, contract, agreement or other obligation to which any member
        of the Company Group is a party, other than the notices and consents set forth in <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Schedule 3.2(c)(iv)</u></font>, all of which have been made or obtained.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>No Consent</u></font>.&#160; Except for the notices and consents referenced in <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Schedule 3.2(c)(iv)</u></font>, all
        of which have been made or obtained, as applicable, no consent, waiver, approval or authorization of or notice to any other Person (including any Governmental Authority) is required to be made, obtained or given by Seller or any member of the
        Company Group in connection with the execution, delivery and performance of this Contract and any other documents.</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">5</font></div>
      <div id="DSPFPageBreak" style="page-break-after:always;">
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    </div>
    <div><br>
    </div>
    <div style="text-align: left; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Organizational Documents of Company and FM Holdings</u></font>.&#160; On or prior to the date of this Contract, the Company has provided Purchaser with true, correct and complete copies of the
        organizational documents of the Company Group (including an organizational chart), and all amendments thereto (&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Organizational Documents</font>&#8221;).&#160; A
        complete list of all Organizational Documents is set forth on <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Exhibit C</u></font>.&#160; The Organizational Documents are in full force and effect, no party to any of them
        is in violation of any provisions of its Organizational Documents, and there are no other documents governing the Company Group.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Single Purpose Entity; Subsidiaries</u></font>.&#160; The Company has been operated as a single purpose entity since its formation and the sole business of the Company has been to acquire, own,
        manage, develop, operate, finance, refinance, lease, sell, and otherwise deal with and dispose of part or all of the Property and conduct such other activities as may be necessary, advisable, convenient or appropriate to promote or conduct the
        forgoing activities, and the Company has engaged in no other business.&#160; The Company does not have and has not had a direct or indirect ownership interest in any Person and has never owned directly or indirectly, any capital, equity, partnership or
        membership interest or other similar interest in, or any interest convertible into, exercisable for the purchase of or exchangeable for any such equity, partnership, membership or similar interest, nor is under any current or prospective obligation
        to form or participate in, provide funds to, make any loan, capital contribution or other investment in or assume any liability or obligation of, any Person.&#160; Ownership of Interests.&#160; Seller has the right, authority and power to issue, sell, assign
        and transfer the Ownership Interests to Purchaser.&#160; Upon consummation of the transactions contemplated by this Contract, Purchaser will be the sole legal and beneficial owner of the Ownership Interests, free and clear of any and all Encumbrances
        other than any liens created by Buyer</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(g)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Capitalization</u></font>.&#160; The authorized capital of each member of the Company Group is as follows:</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The authorized capital
        of FM Holdings consists of 1,000 common units, all of which are issued and outstanding and are free and clear of any Encumbrances.&#160; Seller is the legal and beneficial owner of the Ownership Interests and has good and valid title to the Ownership
        Interests, all of which have been duly authorized and validly issued and are fully paid and non-assessable and were issued in compliance with all applicable federal and state securities laws. Seller has the full right, power and authority to sell
        and assign the Ownership Interests to Purchaser as provided in this Contract and to carry out its obligations hereunder, subject only to the notices and consents set forth in <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Schedule 3.2(c)(iv)</u></font>, all of which have been made or obtained.&#160; FM Holdings does not hold any interests in any Person, except for its interest in the Company.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Ownership Interests
        constitute 80.1% of the membership interests in FM Holdings.&#160; FM Holdings owns 100% of the authorized equity of the Company, free and clear of any Encumbrances, other than Encumbrances arising from the pledge of the equity of the Company under the
        Subordinated Pledge Agreement.&#160; All of the Ownership Interests are duly authorized for issuance, fully paid and are validly issued, free of any preemptive rights.&#160; Neither the Company nor FM Holdings has granted or otherwise entered into any
        written agreement with respect to any options, warrants, convertible securities, phantom shares or other rights, agreements, arrangements, equity participations or commitments of any character relating to any interest in the Company or FM Holdings,
        respectively, or obligating the Company or FM Holdings to issue or sell any other interest in, the Company or FM Holdings.&#160; There are no outstanding contractual obligations of the Company or FM Holdings to repurchase, redeem or otherwise acquire
        any ownership interests of the Company or FM Holdings.&#160; There are no voting trusts, stockholder agreements, proxies or other agreements or understandings in effect with respect to the voting or transfer of any of the Ownership Interests or any
        interest in FM Holdings.</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">6</font></div>
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    </div>
    <div><br>
    </div>
    <div style="text-align: left; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(h)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Financial Statements; Undisclosed Liabilities</u></font>.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The unaudited balance
        sheets for the Company as of December 31, 2020 and December 31, 2019, and the related statements of income for each of the 12-months then ended, and the monthly unaudited statements of income for each of the first five months in calendar year 2021,
        copies of which have been delivered to Purchaser, are true and correct in all material respects and have been prepared in accordance with generally accepted accounting principles applied on a consistent basis throughout the periods indicated
        (except for recurring adjustments and deferred tax liabilities and the lack of footnotes or notes) and fairly and accurately reflect the financial condition of the Company as of the dates prepared. The estimated pro forma unaudited balance sheet of
        FM Holdings as of the Closing Date, a copy of which has been delivered to Purchaser, is true and correct in all material respects and has been prepared in accordance with generally accepted accounting principles applied on a consistent basis
        throughout the periods indicated (except for recurring adjustments and the lack of footnotes or notes) and fairly and accurately reflects the financial position of FM Holdings as of the Closing Date.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Schedule 3.2(h)(ii)</u></font> sets forth a true and complete list of all indebtedness of the Company Group outstanding as of immediately prior to the Closing.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Except for the Company
        Group&#8217;s executory Liabilities under the Loan Documents, the Leases and the contracts set forth on <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Schedule 3.2(h)(iii)</u></font>, the Company Group does not have any
        Liabilities.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iv)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The books of account
        and financial records of the Company Group are true and correct and have been prepared and are maintained in accordance with sound accounting practice in all material respects.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(v)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Since December 31, 2020:
        (A) the Company Group has conducted its business only in the ordinary course consistent with past practice; (B) there has not been any change, event or development that, individually or in the aggregate, has had or is reasonably likely to have a
        material adverse effect; and (C) the Company Group has not suffered any material loss, damage, destruction or other casualty affecting the Property, whether or not covered by insurance.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Permits</u></font>.&#160; The Company has all Permits that are required under applicable Laws and under any contract for, and are material to, the operation, lease or ownership of the Property
        and its business, properties and other assets as presently conducted.&#160; <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Schedule 3.2(j)</u></font> sets forth all such Permits.&#160; The Company has taken all necessary
        action in all material respects to maintain all Permits to which it is a party in full force and effect including the submission of timely and complete applications for renewal or reissuance of any such Permits.&#160; The Company is not in default under
        or in breach or violation (and, to Seller&#8217;s Knowledge, no event has occurred that, with notice or the lapse of time or both, would constitute a default under or a breach or violation of) of any term, condition or provision of any Permit to which it
        is a party.&#160; The Company has not received any communication that any of the Permits to which it is a party are not currently in good standing or that it is in material default under or in material breach or violation of any Permit to which it is a
        party.</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">7</font></div>
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    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(j)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Compliance with Law</u></font>.&#160; (i) The Company is in compliance in all material respects with all applicable Laws relating to the Property and its business and operations, (ii) the Company
        has not received any notice of or been charged with a violation of any applicable Laws, and (iii) to Seller&#8217;s Knowledge, no investigation or review by any Governmental Authority is pending or threatened against the Company with respect to a
        material violation of any applicable Law.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(k)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Litigation</u></font>.&#160; There does not exist, any legal action, suit, proceeding or governmental investigation pending against or otherwise related to Seller, the Ownership Interests, any
        member of the Company Group, or otherwise relating to Seller&#8217;s execution or performance of this Contract, and to Seller&#8217;s Knowledge, no such action or proceeding is threatened.&#160; There are no outstanding Orders that affect or bind any member of the
        Company Group or the Property.&#160; As of the date of this Contract, there are no actions or proceedings pending or threatened by any member of the Company Group against any third Person.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(l)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Employee Matters</u></font>.&#160; The Company does not have, and has never had, any employees or independent contractors that are natural persons, and the Company is not otherwise party or
        subject to or bound by the terms of any collective bargaining or similar agreement or arrangement.&#160; All employees or other individuals providing management or leasing related services at the Property are employees or agents of CRIC Capital
        Management Inc.</font></div>
    <div><br>
    </div>
    <div style="text-align: left; text-indent: 72pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>ERISA</u></font>.&#160; Neither FM Holdings nor the Company is
      an employee benefit plan (a &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Plan</font>&#8221;) subject to ERISA or The Code and none of their respective assets constitutes or will constitute (or are or
      will be deemed, for purposes of ERISA or The Code to constitute) assets of any such Plan.(n)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>OFAC</u></font>.&#160; Neither the FM Holdings, the Company or any
      beneficial owner of the Company:&#160; (i) is listed on the Specially Designated Nationals and Blocked Persons List maintained by the Office of Foreign Assets Control, Department of the Treasury (&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">OFAC</font>&#8221;) pursuant to Executive Order No. 133224 66 Fed. Reg. 49079 (September 25, 2001) (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Order</font>&#8221;)
      and/or on any other list of terrorists or terrorist organizations maintained pursuant to any of the rules and regulations of OFAC or pursuant to any other applicable orders (such lists are collectively referred to as the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Lists</font>&#8221;); (ii) is a Person who has been determined by competent authority to be subject to the prohibitions contained in the Order; (iii) to Seller&#8217;s knowledge is owned
      or controlled by, or acts for or on behalf of, any Person on the Lists or any other Person who has been determined by competent authority to be subject to the prohibitions contained in the Order, or (iv) is or has engaged in any dealings or
      transactions, or is otherwise associated, with any Forbidden Entity.&#160; A &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Forbidden Entity</font>&#8221; is defined as (A) the governments of Cuba, Iran, North
      Korea, Myanmar, Syria and Sudan (each, a &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Prohibited Country</font>&#8221;) and any of their agencies, including, but not limited to, political units and
      subdivisions (each, a &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Prohibited Government</font>&#8221;); and (B) any company that (1) is wholly or partially managed or controlled by a Prohibited
      Government, (2) is established, organized under, or whose principal place of business is in any Prohibited Country, or (3) has failed to submit an affidavit following request therefore averring that it does not own or control any property or asset in
      and has not and does not transact business with any Prohibited Country.&#160; For purposes of this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 3.2(n)</u></font>, a &#8220;company&#8221; is any entity whether publicly
      traded or privately owned capable of affecting commerce, including, but not limited to, a government, governmental agency, natural person, legal person, sole proprietorship, partnership, firm corporation, Subsidiary, Affiliate, franchisor,
      franchisee, joint venture, trade association, financial institution, utility, public franchise, provider of financial services, trust, or enterprise and any association thereof.&#160; The foregoing does not apply to any Person to the extent that such
      Person&#8217;s interest in the Company is through a US publicly traded entity.</div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">8</font></div>
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    </div>
    <div><br>
    </div>
    <div style="text-align: left; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(o)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Real Property</u></font>.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company is the owner
        of the fee simple interest in and to the Property, subject only to those exceptions to title set forth in Schedule B to the ALTA owner&#8217;s policy of title insurance dated October 14, 2016 and issued by Old Republic National Title Insurance Company
        with respect to the Property (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Title Policy</font>&#8221;).&#160; Except for the Property, the Company does not currently have and has never had any interest
        in any real property.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Property is subject
        to and encumbered by the Leases and Seller has provided true, correct and complete copies of all of the Leases to Purchaser.&#160; Except for Tenant pursuant to its rights under the Leases, there are no Persons in occupancy of, or which will have any
        rights to occupy any portion of, the Property after Closing.&#160; The Company has not received notice from, or given a notice to, Tenant under the Leases regarding a default under the Leases, and neither the Company nor Tenant is in default under the
        Leases.&#160; There are no unpaid tenant improvement costs or allowances, leasing commissions, brokerage commissions, free rent credits, operating expense credits, rent abatements, operating expense abatements or security deposits (collectively, &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Leasing Costs</font>&#8221;) that are currently due to any party or could become due to any party upon the occurrence of an event or satisfaction of a condition
        pursuant to the terms of the Leases, and all obligations of landlord under the Leases which are to be performed on or before the Closing Date have been (or shall have been as of the Closing Date) performed and completed at no cost to Purchaser.&#160;
        The Company does not have any obligations for Leasing Costs arising after the Closing Date under the Leases.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Except for the Leases
        and the right of first offer granted to Tenant thereunder, and the assignment of the Leases and rents thereunder to the Senior Lender and the Subordinated Lender as security pursuant to the Loan Documents, the Company has not assigned, pledged,
        transferred, or granted an option to acquire the Property, or any portion thereof or right relating thereto, to any person or entity.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iv)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">To Seller&#8217;s Knowledge,
        the Company has not received any written notice that any certificate, variance, Permit or license from any Governmental Authority having jurisdiction over the Property or any agreement, easement or other right that is necessary to permit the
        current use of the buildings and improvements on the Property or that is necessary to permit the current use of all parking areas, driveways, roads and other means of egress and ingress to and from the Property has failed to be obtained or is not
        in full force and effect, and to Seller&#8217;s knowledge, the Company has not received written notice of any outstanding threat of modification, violation or cancellation of any such certificate, variance, Permit or license.</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">9</font></div>
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    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(v)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company has not
        received any written notice of any, and to Seller&#8217;s Knowledge, there are no condemnation proceedings or proceedings that otherwise affects the Property that are pending or threatened.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(vi)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company has not
        received any written notice of any, and to Seller&#8217;s Knowledge, there are no pending or threatened actions to change the zoning status of the Property.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(vii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Property and its
        present use do not violate or conflict with any covenants, conditions or restrictions applicable to the Property, including any declaration or private restriction affecting the Property, and there are no outstanding dues or fees under any such
        declaration or private restriction.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(p)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Environmental Matters</u></font>.&#160; The Company is in compliance in all material respects with applicable Environmental Laws.&#160; To Seller&#8217;s Knowledge, there are no currently existing facts or
        circumstances that would reasonably be expected to prevent or interfere in any material respect with the Company&#8217;s compliance with applicable Environmental Laws (as in effect and as interpreted as of the date of this Contract) or necessitate any
        material expenditures to comply with applicable Environmental Laws.&#160; To Seller&#8217;s Knowledge, no Hazardous Substances have been generated, stored, released, or disposed of on or about the Property in violation of any Environmental Laws.&#160; The Company
        has not received any written notice from (nor delivered any notice to) any federal, state, county, municipal or other Governmental Authority concerning any petroleum product or other Hazardous Substance discharge or seepage.&#160; For purposes hereof, &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Hazardous Substances</font>&#8221; shall mean any substance or material which is defined or deemed to be hazardous or toxic pursuant to any Environmental Laws.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(q)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Material Contracts</u></font>.&#160; (i) <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Schedule 3.2(q)</u></font> lists each of the following contracts and
        agreements (and any and all amendments thereto) of the Company (such contracts and agreements and any and all amendments thereto as described in this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 3.2(q)</u></font>
        being &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Material Contracts</font>&#8221;):</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 144pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(A)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">all contracts that (1)
        obligate the Company to make non-contingent aggregate annual expenditures in excess of $5,000, (2) have a term of one year or more or are not terminable on 30 days&#8217; (or less) notice without payment of any termination or penalty fees, or (3) are
        otherwise material to the Company taken as a whole;</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 144pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(B)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">all service or
        maintenance contracts relating to the Property, including the Second Amended and Restated Property Management Agreement;</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 144pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(C)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">the Leases;</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 144pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(D)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">the Loan Documents; and</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 144pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(E)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">all contracts that limit
        or purport to limit the ability of the Company to compete in any line of business or with any Person or in any geographic area or during any period of time.</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">10</font></div>
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    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">True, correct and
        complete copies of all Material Contracts have been delivered to Purchaser or made available in a secure online data room.&#160; Each Material Contract is valid and binding on the Company, and the counterparties thereto, and is in full force and
        effect.&#160; The Company is not in breach of, or default under, any Material Contract to which it is a party, and the Company has not received written notice from, or given a written notice to, either Senior Lender or Subordinated Lender under the Loan
        Documents or the Tenant under the Leases regarding a default under either the Loan Documents or the Leases, and, to Seller&#8217;s Knowledge, neither the lenders nor the Tenant is in default under the Loan Documents or the Leases, respectively.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(r)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Bankruptcy</u></font>.&#160;&#160; No attachments, execution proceedings, assignments for the benefit of creditors, insolvency, bankruptcy, reorganization, or other proceedings are pending or, to
        Seller&#8217;s knowledge, threatened in writing against Seller, FM Holdings or the Company, nor are any such proceedings contemplated by any such Persons.&#160; None of Seller, FM Holdings or the Company has made a general assignment for the benefit of
        creditors, filed any voluntary petition in bankruptcy, or admitted in writing its inability to pay its debts as they come due or made an offer of settlement, extension or composition to its creditors generally, and neither Seller, FM Holdings nor
        the Company has not received written notice of:&#160; (i) the filing of any involuntary petition by its creditors; (ii) the appointment of a receiver to take possession of all, or substantially all, of its assets; or (iii) the attachment or other
        judicial seizure of all, or substantially all, of its assets.</font></div>
    <div><br>
    </div>
    <div style="text-align: left; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(s)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Taxes</u></font>.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company is and has
        been since its formation treated as a &#8220;disregarded entity&#8221; for U.S. federal and applicable state and local tax purposes.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">For U.S. federal and
        applicable state and local income tax purposes, (A) FM Holdings was treated as a &#8220;disregarded entity&#8221; at all times between the date of its formation and June 9, 2021 and (B) at all times since June 9, 2021, FM Holdings has been treated as a
        partnership within the meaning of Treasury Regulation Section 301.7701-3(b)(1)(i), and no election has ever been filed by FM Holdings or the Company that would cause FM Holdings or the Company to be treated as an association taxable as a
        corporation for U.S. federal or applicable state or local income tax purposes.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">FM Holdings and/or the
        Company have timely (taking into account any extensions of time to file Tax Returns that are validly obtained) and properly filed all Tax Returns required to be filed by them under applicable Laws.&#160; All such Tax Returns were correct and complete
        and were prepared in compliance with all applicable Laws.&#160; All Taxes due and owing by FM Holdings and/or the Company (whether or not shown on any Tax Return) have been timely paid.&#160; Neither FM Holdings nor the Company is currently the beneficiary
        of any extension of time within which to file any Tax Return.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iv)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">No claim has ever been
        made by a Governmental Authority in a jurisdiction where the Company or FM Holdings, as applicable, does not file Tax Returns that the Company or FM Holdings, as applicable, is or may be subject to taxation by that jurisdiction.</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">11</font></div>
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    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(v)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">All payments for
        withholding Taxes, unemployment insurance and other amounts required to be withheld and deposited or paid to all Governmental Authorities by the Company or FM Holdings have been so deposited or paid by the Company or FM Holdings, as applicable, on
        or before the applicable due date.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(vi)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">No waivers of the
        statute of limitations have been made in respect of any Taxes of the Company or FM Holdings, and neither the Company nor FM Holdings has agreed to any extension of time with respect to a Tax assessment or deficiency that remains in effect (except
        as a result of obtaining an extension of time to file a Tax Return).</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(vii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Neither the Company
        nor FM Holdings is party to any Tax sharing, Tax distribution or tax indemnity agreements (other than an agreement or contract the principal subject matter of which is not Taxes).</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(viii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">No Tax Returns of the
        Company or FM Holdings are currently being audited by any applicable Governmental Authority.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(ix)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">No deficiency for any
        amount of Tax has been asserted, assessed or proposed by a Governmental Authority in writing against or with respect to the Company or FM Holdings that has not been satisfied by payment, settled or withdrawn and no requests for waivers of the time
        to assess any such Taxes are pending.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(x)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">There is no Tax holiday,
        Tax abatement or similar arrangement currently being utilized by the Company or FM Holdings or with respect to its assets or the Property that will not continue to be available to Purchaser or its Affiliates to the same extent following the
        Closing.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(xi)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Seller is not a
        &#8220;foreign person&#8221; within the meaning of Section 1445 of the Code.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(xii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">FM Holdings has not
        made any election or otherwise taken any action to cause Title XI of the Bipartisan Budget Act of 2015, H.R. 1314, Public Law Number 114-74 (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Partnership
          Audit Rules</font>&#8221;) to apply at any earlier date than is required by Law.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(xiii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Neither FM Holdings
        nor the Company (i) has ever been a member of an affiliated group filing a consolidated Tax Return or any combined, unitary, or similar group for federal, state, local or foreign Tax purposes (other than any such group of which the Seller is a
        member), (ii) has any liability for the Taxes of any Person under Treasury Regulations Section 1.1502-6 (or any similar provision of state, local or foreign Law), as a transferee or successor or otherwise or (iii) has ever been a party to any joint
        venture, partnership or other arrangement that is treated as a partnership for Tax purposes.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(xiv)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Neither FM Holdings
        nor the Company (assuming for this purpose, that each of FM Holdings and the Company is treated as a regarded entity for applicable income tax purposes) will be required to include any item of income in, or exclude any deduction from, taxable
        income for any taxable period (or portion thereof) beginning after the Closing Date (a &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Post-Closing Tax Period</font>&#8221;) as a result of any:&#160; (i)
        change in method of accounting, or the use of a cash or an improper method of accounting with respect to a taxable period (or portion thereof) ending on or before the Closing Date (a &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Pre-Closing Tax Period</font>&#8221;); (ii) &#8220;closing agreement&#8221; as described in Section 7121 of the Code (or any analogous provision of state, local or foreign Tax Law) entered into prior to the Closing; (iii)&#160;
        installment sale or open transaction disposition occurring prior to the Closing; (iv) deferred revenue or prepaid or deposit amount received prior to the Closing; or (v) &#8220;minimum gain chargeback&#8221; provision with respect to &#8220;minimum gain&#8221; for periods
        (or portions of periods) ending on or prior to the Closing Date pursuant to Subchapter K of the Code.&#160; Neither FM Holdings nor the Company has deferred any obligation to pay Taxes pursuant to the Coronavirus Aid, Relief, and Economic Security Act
        (or any other Law, order or memorandum (including the Memorandum on Deferring Payroll Tax Obligations in Light of the Ongoing COVID-19 Disaster, dated August 8, 2020) intended to address the consequences of COVID-19, in each case including any
        extension, amendment, supplement, or similar treatment of any such legislation or guidance).</font></div>
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      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">12</font></div>
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    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(xv)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Neither FM Holdings nor
        the Company has requested or received a ruling from any Governmental Authority or signed any binding agreement with any Governmental Authority that might impact the amount of Tax due from the Purchaser or its Affiliates after the Closing Date.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(xvi)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company has never
        owned any equity interests of any Person.&#160; FM Holdings has never owned any equity interests of any Person, other than 100% of the equity interests of the Company.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(xvii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">There are no Tax
        liens on the Property or any of the other assets of the Company, other than Encumbrances for Taxes that are not yet due or delinquent (or which may be paid without interest or penalties) or the validity or amount of which is being contested in good
        faith by appropriate proceedings.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(xviii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Notwithstanding
        anything in this Contract to the contrary, Seller makes no representation or warranty, directly or indirectly, regarding (A) any Taxes of any member of the Company Group for any Post-Closing Tax Period (other than the representations or warranties
        contained in <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 3.2(s)(vii)</u></font>, <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 3.2(s)(xiv)</u></font> or <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 3.2(t)(xv)</u></font>) or (B) the existence, amount, value or condition of, or any limitations on, any tax attribute of FM Holdings or the Company arising in any
        Pre-Closing Tax Period or the ability of Purchaser or any of its Affiliates (including, after the Closing Date, the members of the Company Group) to utilize any such tax attribute after the Closing.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(t)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Insurance</u></font>.&#160; <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Schedule 3.2(t)</u></font> sets forth a true and complete list and brief description
        (including all applicable premiums and deductibles) of all policies of and binders evidencing, property, fire and casualty, general liability and other forms of insurance, including title insurance, owned or maintained by the Company (collectively,
        the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Insurance Policies</font>&#8221;).&#160; The Insurance Policies are in full force and effect, and the Company is not in default under any of them.&#160; No notice
        of cancellation or termination or non-renewal has been received with respect to any Insurance Policy.&#160; During the past three years, the Company has not been refused any insurance with respect to its business or its assets, nor has coverage been
        limited by any insurance carrier to which the Company has applied for insurance or with which the Company has carried insurance. To Seller&#8217;s Knowledge, no event relating to the Company has occurred that could reasonably be expected to result in a
        retroactive upward adjustment in premiums under any of the Insurance Policies.&#160; The insurance maintained by the Company, together with the insurance maintained by Tenant in accordance with the Leases, is sufficient to comply with all applicable
        Laws and contracts to which the Company is a party.</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">13</font></div>
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    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(u)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Loan Matters</u></font>.&#160; Seller has delivered true, correct and complete copies of the Senior Loan Documents and the Subordinated Loan Documents to Purchaser.&#160; All of the Senior Loan
        Documents and the Subordinated Loan Documents are listed on <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Schedule 1.2(b)</u></font>, and such documents (i) are in full force and effect, and (ii) have not been
        modified or amended except as shown on <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Schedule 1.2(b)</u></font>.&#160; As of the Closing Date, (A) the outstanding principal balance of the Senior Loan is $47,677,627.06,
        (B) the accrued and unpaid interest under the Senior Loan is $36,976.64, (C) the outstanding principal balance of the Subordinated Loan is $4,414,751.14, and (D) the accrued and unpaid interest under the Subordinated Loan is $14,715.84.&#160; The
        Company is not in default under the Senior Loan or the Subordinated Loan and no event has occurred and is continuing which, with notice or passage of time, or both, would constitute an event of default under either the Senior Loan or the
        Subordinated Loan.&#160; As of the Closing Date, Senior Lender is holding the following reserves and/or escrows: $647,261.46 (Company Capital Expenditure Reserve of $114,363.38, Tenant Capital Expenditure Reserve of $195,863.03, Environmental Reserve of
        $35,000.00 and Excess Balance Reserve of $302,035.05), and Subordinated Lender is holding the following reserves and/or escrows: None.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(v)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Disbursements</u></font>. GECA Stockholder has not received any distributions under Section 13.3(a) or Section 13.3(b) of the Stockholders Agreement.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">As used in <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 3</u></font>, the term &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">knowledge&#8221;</font> or <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">&#8220;Knowledge&#8221;</font> shall mean and refer to the actual
      knowledge, after reasonable inquiry, of Brent Pearson and Adam Kleinman (with respect to Seller or the Company Group, as applicable) and Mark Martis (with respect to Purchaser).</div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3.3</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>NO ADDITIONAL REPRESENTATIONS OR WARRANTIES OF SELLER</u></font>.&#160; EACH OF PARENT AND PURCHASER ACKNOWLEDGES AND AGREES THAT, EXCEPT AS EXPRESSLY SPECIFIED IN <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>SECTION 3.2</u></font> OF THIS CONTRACT OR IN ANY OTHER DOCUMENTS CONTEMPLATED TO BE DELIVERED IN CONNECTION WITH THE TRANSACTIONS CONTEMPLATED HEREBY, SELLER HAS NOT MADE, AND SELLER HEREBY
        SPECIFICALLY DISCLAIMS, ANY REPRESENTATION OR WARRANTY OF ANY KIND, ORAL OR WRITTEN, EXPRESS OR IMPLIED, OR ARISING BY OPERATION OF LAW, WITH RESPECT TO ANY MEMBER OF THE COMPANY GROUP, THE OWNERSHIP INTERESTS, THE PROPERTY, THE TENANT, THE LEASES,
        THE SENIOR LOAN, OR THE SUBORDINATED LOAN, INCLUDING ANY WARRANTIES OR REPRESENTATIONS AS TO HABITABILITY, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, ZONING, TAX CONSEQUENCES, PHYSICAL OR ENVIRONMENTAL CONDITION, UTILITIES, OPERATING
        HISTORY OR PROJECTIONS, VALUATION, GOVERNMENTAL APPROVALS, THE COMPLIANCE OF THE PROPERTY WITH GOVERNMENTAL LAWS, THE TRUTH, ACCURACY OR COMPLETENESS OF ANY INFORMATION PROVIDED BY OR ON BEHALF OF SELLER TO PARENT OR PURCHASER, THE FINANCIAL
        CONDITION OF THE TENANT, OR ANY OTHER MATTER OR THING REGARDING ANY MEMBER OF THE COMPANY GROUP, THE OWNERSHIP INTERESTS, THE PROPERTY, THE LEASES, THE TENANT, THE SENIOR LOAN, OR THE SUBORDINATED LOAN.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">PURCHASER IS AN EXPERIENCED PURCHASER OF PROPERTIES SUCH AS THE OWNERSHIP INTERESTS AND PURCHASER HAS MADE OR WILL MAKE PURCHASER&#8217;S OWN INDEPENDENT
      INVESTIGATION OF THE OWNERSHIP INTERESTS, THE PROPERTY, THE LEASES, THE SENIOR LOAN, AND THE SUBORDINATED LOAN.&#160; THE PROVISIONS OF THIS <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>SECTION 3.3</u></font> SHALL
      SURVIVE THE CLOSING HEREUNDER.</div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">14</font></div>
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    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3.4</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Survival of Representations and Warranties</u></font>.&#160; Except as set forth below, the provisions of <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Sections
            3.1</u></font> and <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>3.2</u></font> shall survive the Closing for a period of twelve (12) months (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">General Survival Period</font>&#8221;), and the provisions of <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Sections 3.2(a)</u></font> through <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>3.2(f)</u></font> and <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>3.2(n)(i)</u></font> shall survive the Closing for six (6) years (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Fundamental Survival Period</font>&#8221;).&#160; Further, the provisions of <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section
            3.2(u)</u></font> and <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 7.18</u></font> shall survive the Closing through a period ending sixty (60) days following the expiration of the applicable Tax
        statute of limitations (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Statute of Limitations Survival Period</font>&#8221; singularly and together with the General Survival Period and Fundamental
        Survival Period each, a &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Survival Period</font>&#8221;).&#160; Notice of any claim as to a breach of a representation or warranty under this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 3</u></font> must be made prior to the expiration of the applicable Survival Period (but if a Party does not know the exact details or parameters of the breach then
        its notice will suffice for all reasonably related aspects of the breach for any such claims if it reasonably and specifically identifies the primary aspect of the breach in question) or it shall be deemed a waiver of such Party&#8217;s right to assert
        such claim.&#160; No claim for a breach of any of the provisions of <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Sections 3.1</u></font> and <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>3.2</u></font> shall be actionable or payable unless (a) written notice containing a description of the nature of such breach (as set forth in the immediately preceding sentence) shall have been given by the applicable Party prior to
        the expiration of the applicable Survival Period and (b) an action shall have been commenced by the applicable Party within forty-five (45) days after the termination of the applicable Survival Period.</font></div>
    <div><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">ARTICLE IV.</div>
    <div><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">CLOSING</div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4.1</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Closing</u></font>.&#160; The Closing shall occur on the date hereof.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4.2</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Closing Mechanics</u></font>.&#160; At Closing, the following shall occur:</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Seller shall sell,
        convey, assign, transfer and deliver the Ownership Interests to Purchaser, and Purchaser shall purchase the Ownership Interests from Seller; and</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Purchaser shall execute
        the Joinder to the Limited Liability Company Agreement (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">LLC Agreement</font>&#8221;) of FM Holdings of even date herewith.</font></div>
    <div><br>
    </div>
    <div style="text-align: left; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4.3</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Items to be Delivered at Closing</u></font>.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Seller</u></font>.&#160; Prior to or concurrently with the execution of this Contract, Seller has delivered, or caused to be delivered to Purchaser, each of the following items:</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">an IRS Form W-9 duly
        executed by Seller;</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">15</font></div>
      <div id="DSPFPageBreak" style="page-break-after:always;">
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    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">a certificate of good
        standing for FM Holdings issued by the State of Delaware;</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">certificates of good
        standing/qualification of the Company issued by the States of Delaware and Florida;</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iv)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">written
        acknowledgements of Senior Lender and Subordinated Lender to the transfer of the Ownership Interests to Purchaser; and</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(v)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">other customary items
        reasonably required for the sale of the Ownership Interests in accordance with this Contract or for administrative requirements for consummating the Closing.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Purchaser</u></font>.&#160; At the Closing, Purchaser, shall deliver or cause to be delivered, to Seller or perform, as applicable, each of the following items:</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">the Purchase Price;</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">resolutions of
        Purchaser authorizing the transactions contemplated herein;</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">a certificate of good
        standing for Purchaser issued by the State of Delaware;</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iv)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">the Joinder to the LLC
        Agreement, duly executed by Purchaser.</font></div>
    <div><br>
    </div>
    <div style="text-align: left; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4.4</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Costs of Closing</u></font>.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Purchaser shall pay all
        costs and expenses incurred in connection with Purchaser&#8217;s due diligence investigation hereunder (including any new third party reports with respect to the Property requested by Purchaser).</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Seller shall pay all
        documentary stamp taxes, deed taxes, recording taxes, Transfer Taxes or other similar taxes, assessments and fees (if any) incurred in connection with the sale of the Ownership Interests pursuant to this Contract; <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>provided</u></font>, that each Party shall cooperate as reasonably requested by the other to minimize such Transfer Taxes, including with respect to obtaining any available exemption from such
        Transfer Taxes.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Seller shall pay the
        following costs and expenses incurred in connection with the sale of the Property contemplated by this Contract:</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">all transaction fees, if
        any, charged by Senior Lender and Subordinated Lender in connection with the transfer of the Ownership Interests pursuant to this Contract;</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">all of the attorney&#8217;s
        fees and expenses incurred by Senior Lender and Subordinated Lender in connection with obtaining Senior Lender&#8217;s and Subordinated Lender&#8217;s consent to the transfer of the Ownership Interests pursuant to this Contract; and</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">16</font></div>
      <div id="DSPFPageBreak" style="page-break-after:always;">
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    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 108pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(iii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Each Tax Return with
        respect to a Transfer Tax shall be prepared by the Party that customarily has primary responsibility for filing such Tax Return pursuant to applicable Law.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Each Party shall pay its
        own legal fees and advisory fees incidental to the execution of this Contract and the consummation of the transactions contemplated hereby.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The provisions of this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 4.4</u></font> shall survive the Closing.</font></div>
    <div><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">ARTICLE V.</div>
    <div><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">INDEMNIFICATION AND REMEDIES</div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5.1</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Indemnification of Purchaser</u></font>.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Seller will indemnify and
        hold harmless Purchaser from and against all losses, Liabilities, claims, damages, penalties, actions, fines, judgments, awards, settlements, Taxes, loss of Tax benefits, Transfer Taxes, costs, fees, expenses (including reasonable attorneys&#8217; fees
        and other litigation related fees and expenses) and disbursements (each, a &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Loss</font>&#8221; and, collectively, &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Losses</font>&#8221;) incurred or suffered by Purchaser based upon or arising out of any inaccuracies in or any breach of any representation, warranty or covenant of Seller contained in this
        Contract (including any exhibit or schedule attached hereto or certificate delivered pursuant hereto) or any other documents delivered at Closing as contemplated by <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Article
            IV</u></font> hereof.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Seller shall not be
        obligated to make a payment to Purchaser for any Loss to the extent Purchaser has previously received insurance proceeds or a damage recovery against a third party for the damages asserted by Purchaser for such Loss, and if Purchaser receives any
        such insurance or other third-party proceeds relating to a Loss following receipt of payment by Seller with respect to such Loss, Purchaser shall promptly remit such insurance or third-party proceeds directly to Seller (but only if and to the
        extent Purchaser has been made whole by such proceeds); provided that, Purchaser shall not be required to pursue any insurance prior to asserting any claim against Seller under <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 5.1(a)</u></font> or other provision of this Contract or collecting any damages from Seller attributable to such Loss.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5.2</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Indemnification of Seller</u></font>.&#160; Purchaser will indemnify and hold harmless Seller from and against all Losses incurred or suffered by Seller based upon or arising out of any
        inaccuracies in or any breach of any representation, warranty or covenant of Purchaser contained in this Contract (including any exhibit or schedule attached hereto or certificate delivered pursuant hereto) or any other documents delivered at
        Closing as contemplated by <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Article IV</u></font> hereof.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5.3</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Non-Recourse</u></font>.&#160; Seller (a) expressly waives any rights of indemnification of Seller or any of its Affiliates or any of its or their respective Representatives against each member
        of the Company Group for acts, circumstances, and events that give rise to indemnification obligations of Seller hereunder and (b) agrees and acknowledges that neither Seller nor any of its Affiliates or any of its or their respective
        Representatives will have any right of contribution from, or right of subrogation against, any member of the Company Group in the event Seller is required to take, or refrain from taking, any action, whether by the payment of money or otherwise, as
        a result of this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Article 5</u></font>.</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">17</font></div>
      <div id="DSPFPageBreak" style="page-break-after:always;">
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    </div>
    <div><br>
    </div>
    <div style="text-align: left; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5.4</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Mutual Release</u></font>.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Seller, for itself and
        its heirs, personal representatives, successors and assigns (collectively, the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Seller Releasors</font>&#8221;), hereby forever fully and irrevocably
        releases and discharges FM Holdings and the Company and their respective predecessors, successors, direct or indirect subsidiaries and past and present stockholders (other than Purchaser), members, managers, directors, officers, employees, agents,
        and other representatives (collectively, the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Released Parties</font>&#8221;) from any and all actions, suits, claims, demands, debts, agreements,
        obligations, promises, judgments, or Liabilities of any kind whatsoever in law or equity and causes of action of every kind and nature, or otherwise (including, claims for damages, costs, expense, and attorneys&#8217;, brokers&#8217; and accountants fees and
        expenses) arising out of or related to events, facts, conditions or circumstances existing or arising prior to the Closing Date, which the Seller Releasors can, shall or may have against the Released Parties, whether known or unknown, suspected or
        unsuspected, unanticipated as well as anticipated (collectively, the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Seller Released Claims</font>&#8221;), and hereby irrevocably agree to refrain from
        directly or indirectly asserting any claim or demand or commencing (or causing to be commenced) any suit, action, or proceeding of any kind, in any court or before any tribunal, against any Released Party based upon any Seller Released Claim.&#160;&#160;
        Notwithstanding the preceding sentence of this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 5.5(a)</u></font>, &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Seller Released Claims</font>&#8221; does not include, and the provisions of this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 5.5(a)</u></font> shall not release or otherwise diminish, the
        obligations of Purchaser set forth in this Contract.&#160; Further, for the avoidance of doubt, the release by the Seller Releasors contained in this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 5.5(a)</u></font>
        is not, and shall not be construed as, a release by COF or CRIC of any claims, actions, obligations, or Liabilities arising under or relating to the Guaranties.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Purchaser, for itself and
        its heirs, personal representatives, successors and assigns (collectively, the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Purchaser Releasors</font>&#8221;), hereby forever fully and irrevocably
        releases and discharges the Released Parties (other than Seller) from any and all actions, suits, claims, demands, debts, agreements, obligations, promises, judgments, or liabilities of any kind whatsoever in law or equity and causes of action of
        every kind and nature, or otherwise (including, claims for damages, costs, expense, and attorneys&#8217;, brokers&#8217; and accountants fees and expenses) arising out of or related to events, facts, conditions or circumstances existing or arising with respect
        to the condition of the Property prior to or as of the Closing Date, which the Purchaser Releasors can, shall or may have against the Released Parties, whether known or unknown, suspected or unsuspected, unanticipated as well as anticipated
        (collectively, the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Purchaser Released Claims</font>&#8221;), and hereby irrevocably agree to refrain from directly or indirectly asserting any claim or
        demand or commencing (or causing to be commenced) any suit, action, or proceeding of any kind, in any court or before any tribunal, against any Released Party based upon any Purchaser Released Claim.&#160; Notwithstanding the preceding sentence of this
        <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 5.5(b)</u></font>, &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Purchaser Released Claims</font>&#8221; does not
        include, and the provisions of this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 5.5(b)</u></font> shall not release or otherwise diminish, the obligations of any Party set forth in or arising under any
        provisions of this Contract.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5.5</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Attorneys&#8217; Fees</u></font>.&#160; If it shall be necessary for any of Purchaser or Seller to employ an attorney to enforce its rights pursuant to this Contract, the non-prevailing party as
        determined by a court of competent jurisdiction pursuant to a final non-appealable order shall reimburse the prevailing party for its reasonable attorneys&#8217; fees and costs.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5.6</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Survival</u></font>.&#160; The provisions of this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Article V</u></font> shall survive the Closing.</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">18</font></div>
      <div id="DSPFPageBreak" style="page-break-after:always;">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
    </div>
    <div><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">ARTICLE VI.</div>
    <div><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">BROKERAGE COMMISSIONS</div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">6.1</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Brokerage Commissions</u></font>.&#160; Seller, on the one hand, and Purchaser, on the other hand, each represent to the other that each has had no dealings with any broker, finder or other party
        concerning the sale and purchase of the Ownership Interests. Purchaser, on the one hand, and Seller, on the other hand, each agree to indemnify, defend and hold the other harmless for, from and against any and all loss, liability, damage, cost or
        expense (including, without limitation, reasonable attorneys&#8217; fees) arising out of or paid or incurred by the other by reason of any claim to any broker&#8217;s, finder&#8217;s or other fee in connection with this transaction by any party claiming by, through
        or under such Party.&#160; The indemnity obligations set forth in this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 6.1</u></font> shall survive the Closing or the termination of this Contract.</font></div>
    <div><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">ARTICLE VII.</div>
    <div><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">MISCELLANEOUS</div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.1</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Notices</u></font>.&#160; Any notice provided or permitted to be given under this Contract must be in writing and may be served by depositing the same in the United States Mail, postage prepaid,
        certified or registered mail with return receipt requested, or by delivering the same in person to the Party to be notified via a delivery service, Federal Express or any other nationally recognized overnight courier service that provides a return
        receipt showing the date of actual delivery of same to the addressee thereof, or by electronic transmission (email) with evidence of receipt. Any Party giving notice hereunder shall use reasonable efforts to send a copy of any such notice by
        electronic transmission on the same date as deposited in the mail or given to such delivery service. Notice given in accordance herewith shall be deemed given and shall be effective upon the earlier of actual receipt (including, without limitation,
        receipt of an electronic transmission) or refusal of delivery. For purposes of notice, the addresses of the Parties shall be as follows:</font></div>
    <div><br>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; color: #000000; width: 100%;" id="z83799aa296204a7f9f5abbde2d491d92">

          <tr>
            <td style="vertical-align: top; width: 8%;" colspan="1">&#160;</td>
            <td style="vertical-align: top; width: 12%;">
              <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman',Times,serif;">If to Seller:</font></div>
            </td>
            <td style="vertical-align: top; width: 80%;">
              <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman',Times,serif; background-color: rgb(255, 255, 255); font-weight: normal; color: rgb(0, 0, 0); font-style: normal; font-variant: normal; text-transform: none;">Great Elm Acquisition, Inc.</font></div>
              <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: left; text-transform: none;">800 South Street,
                Suite 230</div>
              <div>
                <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: left; text-transform: none;">Waltham,
                  Massachusetts 02453</div>
                <div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: left; background-color: rgb(255, 255, 255); font-weight: normal; color: rgb(0, 0, 0); font-style: normal; font-variant: normal; text-transform: none;">Attention: Adam Kleinman, Esq.</div>
                <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: left; text-transform: none;">Telephone No.:
                  (617) 375-3006</div>
                <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: left; text-transform: none;">Email Address:
                  akleinman@greatelmcap.com</div>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 8%;" colspan="1">&#160;</td>
            <td style="width: 12%;">
              <div>&#160;</div>
            </td>
            <td style="width: 80%;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8%;" rowspan="1" colspan="1">&#160;</td>
            <td rowspan="1" colspan="2">With a copy (which shall not constitute notice) to:</td>
          </tr>
          <tr>
            <td style="width: 8%;" colspan="1">&#160;</td>
            <td style="width: 12%;">
              <div>&#160;</div>
            </td>
            <td style="width: 80%;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8%;" colspan="1">&#160;</td>
            <td style="width: 12%;">
              <div>&#160;</div>
            </td>
            <td style="width: 80%;">
              <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: justify; text-transform: none;">Shearman &amp;
                Sterling LLP</div>
              <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: justify; text-transform: none;">2828 North
                Harwood Street, 18th Floor</div>
              <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: justify; text-transform: none;">Dallas, Texas
                75201</div>
              <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: justify; text-transform: none;">Attention: Alain
                Dermarkar, Esq.</div>
              <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: justify; text-transform: none;">Telephone No.:&#160;
                (214) 271-5658</div>
              <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: justify; text-transform: none;">Email Address:&#160;
                alain.dermarkar@shearman.com</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8%;" colspan="1">&#160;</td>
            <td style="width: 12%;">
              <div>&#160;</div>
            </td>
            <td style="width: 80%;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8%;" colspan="1">&#160;</td>
            <td style="width: 12%;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">If to Purchaser:</font></td>
            <td style="width: 80%;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Monomoy Properties Fort Myers FL, LLC</font></td>
          </tr>
          <tr>
            <td style="width: 8%;" colspan="1">&#160;</td>
            <td style="width: 12%;">
              <div>&#160;</div>
            </td>
            <td style="width: 80%;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8%;" rowspan="1" colspan="1">&#160;</td>
            <td style="width: 12%;" rowspan="1">&#160;</td>
            <td style="width: 80%;" rowspan="1">
              <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: justify; text-transform: none;">c/o Imperial
                Capital Asset Management, LLC</div>
              <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: justify; text-transform: none;">3801 PGA Blvd.
                Suite 603</div>
              <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: justify; text-transform: none;">Palm Beach
                Gardens, FL 33410</div>
              <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: justify; text-transform: none;">Attention: Mark
                Martis</div>
              <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: justify; text-transform: none;">Telephone No.:
                (310) 246-3674</div>
              <div style="background-color: #FFFFFF; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: justify; text-transform: none;"> Email Address:
                mmartis@imperialcapital.com</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8%;" rowspan="1" colspan="1">&#160;</td>
            <td style="width: 12%;" rowspan="1">&#160;</td>
            <td style="width: 80%;" rowspan="1">&#160;</td>
          </tr>
          <tr>
            <td style="width: 8%;" rowspan="1" colspan="1">&#160;</td>
            <td rowspan="1" colspan="2">With a copy (which shall not constitute notice) to:</td>
          </tr>
          <tr>
            <td style="width: 8%;" rowspan="1" colspan="1">&#160;</td>
            <td style="width: 12%;" rowspan="1">&#160;</td>
            <td style="width: 80%;" rowspan="1">&#160;</td>
          </tr>
          <tr>
            <td style="width: 8%;" rowspan="1" colspan="1">&#160;</td>
            <td style="width: 12%;" rowspan="1">&#160;</td>
            <td style="width: 80%;" rowspan="1">
              <div>Paul Hastings LLP</div>
              <div> 515 South Flower Street</div>
              <div> 26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">th</sup> Floor</div>
              <div> Los Angeles, California 91108</div>
              <div> Attention: Derek Roth, Esq.</div>
              <div> Telephone No.: (213) 683-6350</div>
              <div> Email Address: derekroth@paulhastings.com</div>
            </td>
          </tr>

      </table>
    </div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-left: 36pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <br>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">19</font></div>
      <div id="DSPFPageBreak" style="page-break-after:always;">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.2</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>GOVERNING LAW</u></font>.&#160; THE LAWS OF THE STATE OF DELAWARE SHALL GOVERN THE VALIDITY, CONSTRUCTION, ENFORCEMENT AND INTERPRETATION OF THIS CONTRACT.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.3</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Entirety and Amendments</u></font>.&#160; This Contract embodies the entire agreement between the Parties and supersedes all prior agreements and understandings, if any, relating to the
        transaction described herein, and may be amended or supplemented only by an instrument in writing executed by the Party against whom enforcement is sought.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.4</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Assignment</u></font>.&#160; Purchaser may assign all or a portion of its rights under this Contract to an entity controlling, controlled by, or under common control with such Party without the
        consent of Seller; <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">provided</font>, that such Party must promptly provide Seller with a copy of any instrument assigning this Contract.&#160; Except as
        expressly provided in the preceding sentence, this Contract may not be assigned in whole or in part by Purchaser without the prior written consent of Seller, which consent may be granted or withheld by Seller in Seller&#8217;s sole and absolute
        discretion.&#160; In the event of an assignment of this Contract by Purchaser, such Party shall not be released from any liability or obligations hereunder, and such Party shall promptly deliver to Seller a copy of the instrument effecting such
        assignment.&#160; Subject to the foregoing, this Contract shall be binding upon and inure to the benefit of Seller and Purchaser and their respective heirs, personal representatives, successors and assigns.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.5</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Survival</u></font>.&#160; Except as otherwise expressly provided herein, including pursuant to <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 3.4</u></font>,
        no representations, warranties, covenants or agreements contained in this Contract shall survive the termination of this Contract or the Closing and the assignment of the Ownership Interests hereunder.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.6</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Time of Essence</u></font>.&#160; It is expressly agreed by the Parties that time is of the essence with respect to this Contract and Closing hereunder.</font></div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">20</font></div>
      <div id="DSPFPageBreak" style="page-break-after:always;">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.7</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Multiple Counterparts</u></font>.&#160; To facilitate execution, this Contract may be executed in as many counterparts as may be convenient or required.&#160; It shall not be necessary that the
        signature or acknowledgment of, or on behalf of, each Party, or that the signature of all persons required to bind any Party, or the acknowledgment of such Party, appear on each counterpart.&#160; All counterparts shall collectively constitute a single
        instrument.&#160; It shall not be necessary in making proof of this Contract to produce or account for more than a single counterpart containing the respective signatures of, or on behalf of, and the respective acknowledgments of, each of the Parties.&#160;
        Any signature or acknowledgment page to any counterpart may be detached from such counterpart without impairing the legal effect of the signatures or acknowledgments thereon and thereafter attached to another counterpart identical thereto except
        having attached to it additional signature or acknowledgment pages.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.8</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>No Recordation of Contract</u></font>.&#160; In no event shall this Contract or any memorandum hereof be recorded in the public records of the state or county in which any portion of the Property
        is situated, and any such recordation or attempted recordation shall constitute a breach of this Contract by the Party responsible for such recordation or attempted recordation.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.9</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Business Days</u></font>.&#160; All references to &#8220;business days&#8221; contained herein are references to normal working business days, i.e., Monday through Friday of each calendar week, exclusive of
        federal and national bank holidays.&#160; In the event that any event hereunder is to occur, or a time period is to expire, on a date which is not a business day, such event shall occur or time period shall expire on the next succeeding business day.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.10</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Captions</u></font>.&#160; The captions, headings and arrangements used in this Contract are for convenience only and do not in any way affect, limit, amplify or modify the terms and provisions
        hereof.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.11</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Number and Gender of Words</u></font>.&#160; Whenever herein the singular number is used, the same shall include the plural where appropriate, and words of any gender shall include each other
        gender where appropriate.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.12</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Interpretation</u></font>.&#160; When a reference is made in this Contract to an Article, Section, subsection, Schedule or Exhibit, such reference shall be to an Article, Section, subsection,
        Schedule or Exhibit to this Contract unless otherwise indicated.&#160; Whenever the words &#8220;include&#8221;, &#8220;includes&#8221; or &#8220;including&#8221; are used in this Contract, they shall be deemed to be followed by the words &#8220;without limitation&#8221;.&#160; The words &#8220;hereof&#8221;,
        &#8220;herein&#8221;, &#8220;hereto&#8221; and &#8220;hereunder&#8221; and words of similar import when used in this Contract shall refer to this Contract as a whole and not to any particular provision of this Contract.&#160; The term &#8220;or&#8221; is not exclusive.&#160; The word &#8220;extent&#8221; in the
        phrase &#8220;to the extent&#8221; shall mean the degree to which a subject or other thing extends, and such phrase shall not mean simply &#8220;if&#8221;.&#160; Any reference to a law shall include any amendment thereof or any successor thereto and any rules and regulations
        promulgated thereunder.&#160; Any reference to any contract or document is a reference to it as amended, modified and supplemented from time to time.&#160; References to a person are also to its permitted successors and assigns.&#160; References to &#8220;dollars&#8221; or
        &#8220;$&#8221; are to U.S. dollars, unless otherwise specifically indicated.&#160; No provision of this Contract shall be construed in favor of, or against, any particular Party by reason of any presumption with respect to the drafting of this Contract.&#160; Both
        Parties, being represented by counsel and having fully participated in the negotiation of this instrument, hereby agree that this Contract shall not be subject to the principle that a contract would be construed against the Party which drafted the
        same.</font></div>
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    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.13</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Incorporation of Exhibits and Schedules</u></font>.&#160; All exhibits and schedules attached and referred to in this Contract are hereby incorporated herein as though fully set forth in (and
        shall be deemed to be a part hereof) this Contract.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.14</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Third-Party Beneficiaries</u></font>.&#160; Nothing in this Contract, express or implied, is intended to confer any rights or remedies upon any person, other than the Parties and, subject to the
        restrictions on assignment herein contained, their respective successors and assigns.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.15</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Electronic Signatures</u></font>.&#160; The Parties agree that signatures transmitted by electronic means (e.g., portable data format (pdf) and email) may be used to expedite the transaction
        contemplated by this Contract.&#160; Each party intends to be bound by its electronically transmitted signature and each is aware that the other will rely on the electronically transmitted signature, and each acknowledges such reliance and waives any
        defenses to the enforcement of the documents effecting the transaction contemplated by this Contract based on a faxed or electronically transmitted signature.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.16</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Waiver of Jury Trial; Consent to Jurisdiction</u></font>.&#160; TO THE FULLEST EXTENT PERMITTED BY LAW, IN ANY ACTION, SUIT OR PROCEEDING IN CONNECTION WITH THIS CONTRACT, SELLER, PARENT AND
        PURCHASER EACH HEREBY WAIVES TRIAL BY JURY.&#160; Any action, suit or proceeding in connection with this Contract shall only be brought by or against any of Seller or Purchaser in a court of record of the State of Delaware, County of New Castle, or of
        the United States District Court for the District of Delaware.&#160; Seller and Purchaser hereby consent and submit to the exclusive jurisdiction thereof.&#160; Service of process may be made upon Seller, Parent or Purchaser by certified or registered mail
        at the address to be used for the giving of notices under <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 7.1</u></font>.&#160; To the fullest extent permitted by law, in any action, suit or proceeding in
        connection with this Contract, Seller and Purchaser hereby waive any claim that any such court is an inconvenient forum.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.17</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Severability</u></font>.&#160; Whenever possible, each provision or portion of any provision of this Contract will be interpreted in such manner as to be effective and valid under applicable law,
        but if any provision or portion of any provision of this Contract is held to be invalid, illegal or unenforceable in any respect under any applicable law or rule in any jurisdiction, such invalidity, illegality or unenforceability will not affect
        any other provision or portion of any provision in such jurisdiction, and this Contract will be reformed, construed and enforced in such jurisdiction as if such invalid, illegal or unenforceable provision or portion of any provision had never been
        contained herein.</font></div>
    <div><br>
    </div>
    <div style="text-align: left; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.18</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Tax Matters</u></font>.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Seller shall be
        responsible for, and shall indemnify and hold harmless Purchaser and its Affiliates (without duplication of any right to recovery herein) from and against, any Losses resulting from: (i) all Taxes of Seller for any taxable period; and (ii) 80.1% of
        all Taxes of the Company Group (or imposed on or with respect to their assets or operations) attributable to any Pre-Closing Tax Period (determined, in the case of any taxable period that includes (but does not end on) the Closing Date (a &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Straddle Period</font>&#8221;), in accordance with the methodology set forth in <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section
            7.18(d)</u></font>) (collectively, the &#8220;Seller Taxes&#8221;) are Seller&#8217;s responsibility, and Seller shall indemnify and hold harmless Purchaser and its Affiliates from and against any Losses resulting from any Seller Taxes; <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">provided</font>, <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">that</font> Seller Taxes shall exclude any Taxes that are
        required to be paid by the Tenant pursuant to the terms of the Lease.</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Seller shall be entitled
        to any refunds (or credits received in lieu thereof) of any Seller Taxes, except to the extent resulting from the carryback of any loss or credit generated after the Closing Date, and net of any costs or expenses (including Taxes) incurred by
        Purchaser or its Affiliates in obtaining or receiving such refunds.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Except to the extent
        constituting or resulting from a breach of any representation or warranty in <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 3.2(h)</u></font> hereof, all Taxes of the Company Group (or imposed on or with
        respect to their assets or operations) attributable to (i) any Tax period beginning after the Closing Date and (ii) the portion of any Straddle Period beginning after the Closing Date are the responsibility of the Company Group.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">For purposes of
        determining the allocations of Taxes for any Straddle Period under this Contract: (A) Taxes that are based on or related to income, sales, payroll, or receipts or imposed on a transactional basis, shall be allocated to the period in which the
        transaction giving rise to such Taxes occurred based upon a deemed closing of the books as of the end of the Closing Date, and (B) Taxes that are ad valorem, Property Taxes or other Taxes imposed on a periodic basis shall be allocated based on the
        number of days in the Straddle Period occurring on or before the Closing Date and the number of days in such Straddle Period occurring after the Closing Date, <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">provided</font>&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">however</font>, that (i) exemptions, allowances or deductions that are calculated on an annual basis (including depreciation
        and amortization deductions) shall be allocated between the period ending on or prior to the Closing Date and the period beginning after the Closing Date in proportion to the number of days in such period and (ii) to the extent necessary, any
        apportionment of Property Taxes shall be based upon the most recently issued Property Tax bill and shall be re-adjusted immediately when and if final bills are issued.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Purchaser<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#160;</sup>shall
        prepare all Tax Returns of the Company Group that are required to be filed after the Closing Date; provided, that (i) such Tax Returns shall be prepared in accordance with the past practice of the Company Group, except if a different treatment is
        otherwise required by applicable Law, (ii) Purchaser shall provide each such Tax Return that relates to a Pre-Closing Tax Period to Seller at least ten business days prior to its due date for Seller&#8217;s comments and approval, which approval shall not
        be unreasonably withheld, conditioned or delayed and (iii) with respect to the preparation of any pass-through income tax return of FM Holdings for any Straddle Period, the Parties agree that the &#8220;interim closing method&#8221; (and the &#8220;calendar day
        convention&#8221;) under Section 706 of the Code (and any similar provision of state, local or foreign Law) shall be utilized to account for any varying interests in FM Holdings.&#160; The Parties shall consult in good faith regarding any such Tax Return, and
        Purchaser shall file such Tax Returns (as approved by Seller) promptly before the due date for such Tax Returns (provided, that if any Tax Return is required to be filed prior to the time the Parties have agreed to such Tax Return, Purchaser may
        file such Tax Return as prepared and shall amend such Tax Return if necessary based upon such agreement).&#160; Seller shall directly pay to Purchaser any Seller Taxes due in connection with any such Tax Returns at least five days prior to the due date
        thereof.&#160; FM Holdings shall make an election under Section 754 of the Code effective for the taxable year in which the Closing Date occurs. To the extent permitted by applicable Law, FM Holdings shall make an election under Section 6221(b) of the
        Code.</font></div>
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      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">23</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Seller shall have the
        right, at the sole expense of Seller, to control any audit or examination by any taxing authority, initiate any claim for refund, and contest, resolve and defend against any assessment, notice of deficiency, or other adjustment or proposed
        adjustment relating to any and all Taxes of the Company Group for which Seller has any responsibility under this Contract (&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Tax Contest</font>&#8221;) with
        respect to any tax year prior to the tax year in which Closing occurs; provided that to the extent any Tax Contest relates to any taxable period to which the Partnership Audit Rules apply, Seller shall cause FM Holdings to elect partner level tax
        audit adjustments pursuant to Section 6226 of the Code if FM Holdings receives a notice of final partnership adjustment from the IRS.&#160; Purchaser shall be entitled to participate in any Tax Contest that Seller controls, Seller shall keep the
        Purchaser informed of all aspects of such Tax Contest and Seller shall not settle, compromise or otherwise resolve any such Tax Contest without Purchaser&#8217;s prior written consent, which shall not be unreasonably withheld, conditioned or delayed.&#160;
        Purchaser shall not settle, compromise or otherwise resolve any audit, examination, assessment or other adjustment or proposed adjustment relating to any Taxes of the Company Group for which Seller has any responsibility under this Contract without
        Seller&#8217;s prior written consent, which shall not be unreasonably withheld, conditioned or delayed. Notwithstanding anything to the contrary in this Contract, this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section
            7.18(f)</u></font> shall control with respect to any Tax Contest.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(g)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">As soon as reasonably
        practicable after the Closing Date, but in no event more than 120 days after the Closing Date, Purchaser shall prepare and provide to Seller an allocation of the total consideration for the Ownership Interests (and all other amounts treated as
        consideration for applicable income tax purposes) among the assets of each member of the Company Group in accordance with Section 755 of the Code and the Treasury Regulations thereunder and any similar provision of state, local, or foreign Law, as
        appropriate (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Proposed Allocation</font>&#8221;).&#160; Seller shall have 45 days following the receipt of the Proposed Allocation from Purchaser to notify
        Purchaser of any disagreement with the Proposed Allocation, along with reasonable detail regarding its reasons for disagreement and any adjustments requested to be made.&#160; If no objection is made, such Proposed Allocation shall become the &#8220;Final
        Allocation&#8221;.&#160; If such objection is made, Purchaser and Seller shall use reasonable efforts to reach agreement on the adjustments, if any, to be made to the Proposed Allocation.&#160; If agreement is reached, such Proposed Allocation as adjusted shall
        become the &#8220;Final Allocation&#8221;.&#160; Purchaser and Seller shall report, act and file all Tax Returns (including, for purposes of (i) allocating any adjustments under Section 743(b) of the Code and (ii) determining the amount of gain, if any, that is
        attributable to &#8220;unrealized receivables&#8221; and &#8220;inventory items&#8221; (as such terms are defined in Section 751 of the Code and the Treasury Regulations promulgated thereunder)) in all respects and for all purposes consistent with the Final Allocation as
        determined pursuant to this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 7.19(g)</u></font>.&#160; Seller shall timely and properly prepare, execute, file and deliver all such documents, forms and other
        information as Purchaser may reasonably request to prepare the Proposed Allocation.&#160; Neither Purchaser nor Seller shall take any position (whether in audits, Tax Returns or otherwise) that is inconsistent with the Final Allocation as determined
        pursuant to this <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 7.19(g)</u></font> unless required to do so by applicable Law.</font></div>
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    </div>
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    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(h)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Except if any such action
        is expressly required by applicable Law, Purchaser shall not, and shall not permit any of its Affiliates (including any member of the Company Group) to, (i) take any action that would be reasonably expected to increase the amount of Taxes payable
        by Seller or IT FM Holdings, Inc. in a Pre-Closing Tax Period, (ii) make any election with respect to any member of the Company Group (including any election pursuant to Treasury Regulations Section 301.7701-3), which election would be effective on
        or prior to the Closing Date, (iii) amend, refile or otherwise modify any Tax election or Tax Return of a member of the Company Group with respect to any Pre-Closing Tax Period, (iv) file a Tax Return of any member of the Company Group for any
        Pre-Closing Tax Period (other than a Tax Return that is filed in accordance with <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Section 7.18(e)</u></font>), (v) enter into any voluntary disclosure Tax program,
        agreement or arrangement with any Governmental Authority that relates to the Taxes of any member of the Company Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#160;</sup>for a Pre-Closing Tax Period or (vi) grant an extension of any applicable statute of limitations in respect of any
        Taxes of any member of the Company Group for any Pre-Closing Tax Period.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Purchaser and Seller
        agree to furnish or cause to be furnished to the other, upon request and at the requesting party&#8217;s expense, as promptly as practicable, such information and assistance relating to the Property and/or any member of the Company Group, including
        access to books and records, as is reasonably necessary for the filing of all Tax Returns by Purchaser or Seller, the making of any election relating to Taxes, the preparation for any audit by any taxing authority and the prosecution or defense of
        any claim, suit or proceeding relating to any Tax.&#160; The Parties agree to retain all books and records with respect to Tax matters pertinent to the Property and each member of the Company Group relating to any Tax period beginning before the Closing
        Date until 90 days after the expiration of the statute of limitations of the respective Tax periods (taking into account any extensions thereof) and to abide by all record retention agreements entered into with any taxing authority.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.19</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Certain Defined Terms</u></font>.&#160; In addition to the terms defined elsewhere in this Contract, the following terms have the following meanings when used in this Contract with initial
        capital letters:</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Affiliate</font>&#8221; means, with respect to any Person, any other Person that directly, or indirectly through one or more intermediaries, controls, is controlled by, or is
        under common control with, such first Person.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Code</font>&#8221; means the Internal Revenue Code of 1986, as amended.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Encumbrance</font>&#8221; means any mortgage, pledge, hypothecation, assignment, deposit, arrangement, encumbrance, lien (statutory or other), charge, security interest, option,
        restriction, arrangement, preference, priority or other security interest of any kind or nature whatsoever, including, without limitation, any conditional sale or other title retention agreement, any financing or similar statement or notice filed
        under the Uniform Commercial Code or any other similar recording or notice statute, and any lease or other arrangement having substantially the same effect as any of the foregoing.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Environmental Law</font>&#8221; means shall mean any applicable local, state or federal Law, statute, ordinance, rule or regulation relating to public health, safety or the
        environment, including, without limitation, relating to releases, discharges or emissions to air, water, land or groundwater, to the withdrawal or use of groundwater, to the use and handling of polychlorinated biphenyls or asbestos, to the
        disposal, transportation, treatment, storage or management of solid or hazardous wastes or to exposure to toxic or hazardous materials, to the handling, transportation, discharge or release of gaseous or liquid substances and any regulation, order,
        notice or demand issued pursuant to such Law, statute, ordinance, rule or regulation, in each case applicable to the Property, any member of the Company Group, or the Seller.</font></div>
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      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">25</font></div>
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    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">GECA Stockholder</font>&#8221; means, collectively, (i) Seller and any permitted transferee of Seller under the Stockholders Agreement, (ii) any Person who is or becomes a holder
        of shares of Great Elm FM Holdings, Inc., a Delaware Corporation (&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">GE FM Holdings</font>&#8221;) by transfer of such shares of GE FM Holdings from the GECA
        Stockholder, and (iii) any Person who becomes a party to the Stockholders Agreement as the GECA Stockholder pursuant to Article III of the Stockholders Agreement, in each case, only for so long as such Person holds shares of GE FM Holdings.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Governmental Authority</font>&#8221; means any United States federal, state or local governmental, regulatory or administrative authority, agency or commission or any judicial or
        arbitral body.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(g)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Law</font>&#8221; means any statute, law, ordinance, regulation, rule, code, injunction, judgment, decree or order of any Governmental Authority.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(h)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Liabilities</font>&#8221; means all liabilities and obligations of any kind of a Person (whether accrued or not accrued, known or unknown, asserted or unasserted, matured or
        unmatured, conditional or unconditional, patent or latent, liquidated or unliquidated, determined or determinable, absolute or contingent, fixed or otherwise, or whether due or to become due), and whether or not the same would be required by U.S.
        generally accepted accounting principles to be reflected in financial statements or disclosed in the notes thereto, including any liability for Taxes, or Liabilities arising under any Environmental Law.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Order</font>&#8221; means any order, judgment, injunction, award, decree, ruling, charge or writ of any Governmental Authority.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(j)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Person</font>&#8221; means an individual, corporation, partnership, limited liability company, limited liability partnership, syndicate, person, trust, association, organization
        or other entity, including any Governmental Authority, and including any successor, by merger or otherwise, of any of the foregoing.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(k)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Representatives</font>&#8221; means, with respect to any Person, the officers, directors, principals, employees, agents, auditors, advisors, bankers and other representatives of
        such Person.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(l)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Stockholders Agreement</font>&#8221; means that certain Stockholders Agreement dated March 6, 2018, by and among Seller, GE FM Holdings and IT Fort Myers Holdings, LLC, a Delaware
        limited liability company.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(m)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Permitted Encumbrances</font>&#8221; means: (i) the Leases and the rights of Tenant thereunder; (ii) any Encumbrances created by or pursuant to the Loan Documents; (iii) the
        exceptions to title listed in the Title Policy and provided to Purchaser; (iv) any matters shown on the as-built ALTA survey of the Property dated June 1, 2021 and last revised on June 12, 2021 and prepared by Commercial Due Diligence Services
        (Project No. 21-05-091:001), a copy of which has been provided to Purchaser (and any update thereto obtained by Purchaser); and (v) any Taxes not yet due and payable and for which adequate reserves have been recorded prior to the Closing on the
        books and records of any member of the Company Group.</font></div>
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    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(n)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Permits</font>&#8221; means any license, permit, Order, concession, clearance, registration, franchise, approval, authorization, certification, qualification, or consent of any
        Governmental Authority under any applicable Law.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(o)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Tax Returns</font>&#8221; means all reports, returns, declarations, claims for refund, or information returns or similar statements filed or required to be filed with respect to
        Taxes, including any schedule or attachment thereto, and including any amendment thereof, claim for refund, or estimated Taxes.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(p)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Taxes</font>&#8221; means (i) any federal, state, local or foreign tax, charge, fee, asset, duties, unclaimed property or escheat obligations, impost, levy, fines, assessment, or
        similar amounts imposed by any Governmental Authority, including any net income, gross receipts, capital, sales, use, ad valorem, value added, transfer, realty transfer, franchise, profits, inventory, capital stock, license, withholding, payroll,
        employment, social security, unemployment, excise, severance, stamp, occupancy, occupation, property and estimated tax, customs duty, fee, assessment and charge of any kind whatsoever, together with any interest, penalty, fine or addition thereto,
        whether disputed or not; (ii) any obligation or Liability of another Person for any of the foregoing amounts as a result of being a member of an affiliated, consolidated, combined or unitary group or being a party to any agreement or arrangement
        whereby Liability for payment of such amounts was determined or taken into account with reference to the Liability of any other Person; and (iii) any Liability in respect of any of the items described in clauses (i) and (ii) payable by reason of
        contract (other than a contract the principal subject matter of which is not taxes), transferee or successor liability, operation of Law, or otherwise.</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(q)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Transfer Taxes</font>&#8221; means all sales, use, commercial activity, registration, value added, transfer, stamp (on any applicable deed only), stock transfer, property
        transfer, real property transfer, mansion, intangible and similar Taxes, together with any conveyance fees, notarial and registry fees and recording costs (including any penalties and interest thereon) imposed by any taxing authority or other
        Governmental Authority in connection with the transactions contemplated by this Contract.</font></div>
    <div><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">[Balance of this page left blank/Signature page follows]</div>
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    </div>
    <div style="text-align: justify; text-indent: 36pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">IN WITNESS WHEREOF, the undersigned have executed this Contract of Purchase and Sale to be effective as of the Closing Date.</div>
    <div><br>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; color: #000000; width: 100%;" id="z2241efad6c73444083a0bde687d1b1e5">

          <tr>
            <td style="width: 50%;">
              <div>&#160;</div>
            </td>
            <td style="width: 6%;" rowspan="1" colspan="2"><font style="font-size: 10pt; font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>SELLER</u></font><font style="font-weight: bold;">:</font></td>
          </tr>
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            <td style="width: 50%;">
              <div>&#160;</div>
            </td>
            <td style="width: 6%;">
              <div>&#160;</div>
            </td>
            <td style="width: 44%;">
              <div>&#160;</div>
            </td>
          </tr>
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            <td style="width: 50%;">
              <div>&#160;</div>
            </td>
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              <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">GREAT ELM FM ACQUISITION, INC.</font>,</div>
              <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left;">a Delaware corporation</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%;">
              <div>&#160;</div>
            </td>
            <td style="width: 6%;">
              <div>&#160;</div>
            </td>
            <td style="width: 44%;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%;">
              <div>&#160;</div>
            </td>
            <td style="width: 6%;">By:<br>
            </td>
            <td style="width: 44%;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>/s/ Adam Kleinman</u></font></td>
          </tr>
          <tr>
            <td style="width: 50%;">
              <div>&#160;</div>
            </td>
            <td style="width: 6%;">
              <div>&#160;</div>
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            <td style="width: 44%;">Name: Adam Kleinman</td>
          </tr>
          <tr>
            <td style="width: 50%;">
              <div>&#160;</div>
            </td>
            <td style="width: 6%;">
              <div>&#160;</div>
            </td>
            <td style="width: 44%;">Title: Secretary</td>
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      </table>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
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        <tr>
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          <td style="width: 6%; font-weight: bold;" rowspan="1" colspan="2"><u>PURCHASER:</u></td>
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        <tr>
          <td style="width: 50%;">&#160;</td>
          <td style="width: 6%;">&#160;</td>
          <td style="width: 44%;">&#160;</td>
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        <tr>
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          <td style="width: 6%;" rowspan="1" colspan="2">
            <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">MONOMOY PROPERTIES FORT MYERS FL, LLC</font>,</div>
            <div> a Delaware limited liability company</div>
          </td>
        </tr>
        <tr>
          <td style="width: 50%;">&#160;</td>
          <td style="width: 6%;">&#160;</td>
          <td style="width: 44%;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 50%;">&#160;</td>
          <td style="width: 6%;">By:<br>
          </td>
          <td style="width: 44%;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>/s/ Mark Martis</u></font></td>
        </tr>
        <tr>
          <td style="width: 50%;">&#160;</td>
          <td style="width: 6%;">&#160;</td>
          <td style="width: 44%;">Name: Mark Martis</td>
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        <tr>
          <td style="width: 50%;">&#160;</td>
          <td style="width: 6%;">&#160;</td>
          <td style="width: 44%;">Title: Chief Operating Officer</td>
        </tr>

    </table>
    <br>
    <br>
    <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; text-align: center;">[Signature Page to the Contract of Purchase and Sale]</div>
    <div><br>
    </div>
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    <div><br>
    </div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Schedules, Exhibits and other attachments:</u></div>
    <div><br>
    </div>
    <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">SCHEDULE 1.2(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>List of Loan Documents</u></font></div>
    <div><br>
    </div>
    <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">SCHEDULE 3.2(c)(iv)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Consents</u></font></div>
    <div><br>
    </div>
    <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">SCHEDULE 3.2(h)(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Indebtedness</u></font></div>
    <div><br>
    </div>
    <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">SCHEDULE 3.2(h)(iii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Liability</u></font></div>
    <div><br>
    </div>
    <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">SCHEDULE 3.2(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Permits</u></font></div>
    <div><br>
    </div>
    <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">SCHEDULE 3.2(r)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Material Contracts</u></font></div>
    <div><br>
    </div>
    <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">SCHEDULE 3.2(u)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Insurance</u></font></div>
    <div><br>
    </div>
    <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">EXHIBIT A</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Property
          Legal Description</u></font></div>
    <div><br>
    </div>
    <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">EXHIBIT B</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>The
          Leases</u></font></div>
    <div><br>
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<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>3
<FILENAME>nt10026178x1_ex99-1.htm
<DESCRIPTION>EXHIBIT 99.1
<TEXT>
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      <hr noshade="noshade" align="center" style="height: 4px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"><font style="font-weight: bold;">Exhibit 99.1</font><br>
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    <div style="text-align: center;"><img src="nt10026178x1_ex99-1img01.jpg"></div>
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    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Great Elm Group Sells Interest in Real Estate Business for $4.6 Million</div>
    <div><br>
    </div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">WALTHAM, Mass., June 24, 2021 -- Great Elm Group, Inc. (&#8220;GEG&#8221; or &#8220;Great Elm&#8221;) (NASDAQ: GEG), a diversified holding company, today announced that it sold
      its entire ownership interest in two Class A office buildings located in Fort Myers, Florida (collectively, the &#8220;Real Estate Business&#8221;) to an affiliate of Monomoy Properties, LLC (&#8220;Monomoy&#8221;), a privately-held industrial properties focused REIT
      managed by Imperial Capital Asset Management, LLC, for a cash payment of $4.6 million. Pursuant to the terms of the transaction, GEG invested the proceeds of the sale into newly issued membership interests of Monomoy. GEG acquired the Real Estate
      Business in March 2018 for $2.7 million.</div>
    <div><br>
    </div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#8220;This is an excellent transaction for GEG,&#8221; stated Peter A. Reed, Chief Executive Officer of GEG. &#8220;It improves our overall capitalization as the debt
      associated with the Real Estate Business will no longer be included in GEG&#8217;s financial statements, resulting in consolidated operating and leverage ratios that are more reflective of our current operating businesses.&#8221;</div>
    <div><br>
    </div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Mr. Reed stated further, &#8220;Additionally, this transaction is beneficial from both a strategic and risk management perspective as it diversifies our holdings
      from a single location real estate asset to membership interests in a diversified industrial properties REIT portfolio, with the added benefits of cash flow for the company generated through ongoing dividend payments and improved liquidity.&#8221;</div>
    <div><br>
    </div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Additional details and information regarding the transaction, including pro forma financial information, is available in a current report on Form 8-K filed
      today by GEG with the Securities and Exchange Commission.</div>
    <div><br>
    </div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">About Great Elm Group, Inc.</div>
    <div><br>
    </div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Great Elm Group, Inc. (NASDAQ: GEG) is a publicly-traded holding company that is building a business across two operating verticals: investment management
      and operating companies. Great Elm Group, Inc.&#8217;s website can be found at www.greatelmgroup.com.</div>
    <div><br>
    </div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995</div>
    <div><br>
    </div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Statements in this press release that are &#8220;forward-looking&#8221; statements involve risks and uncertainties that may individually or collectively impact the
      matters described herein. Investors are cautioned not to place undue reliance on any such forward-looking statements, which speak only as of the date they are made and represent Great Elm&#8217;s assumptions and expectations in light of currently available
      information.&#160; These statements involve risks, variables and uncertainties, and Great Elm&#8217;s actual performance results may differ from those projected, and any such differences may be material. For information on certain factors that could cause
      actual events or results to differ materially from Great Elm&#8217;s expectations, please see Great Elm&#8217;s filings with the Securities and Exchange Commission (&#8220;SEC&#8221;), including its most recent annual report on Form 10-K and subsequent reports on Forms 10-Q
      and 8-K. Additional information relating to Great Elm&#8217;s financial position and results of operations is also contained in Great Elm&#8217;s annual and quarterly reports filed with the SEC and available for download at its website www.greatelmgroup.com or
      at the SEC website www.sec.gov.</div>
    <div><br>
    </div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Contacts:</div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Investor Relations</div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">+1 (617) 375-3006</div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">investorrelations@greatelmcap.com</div>
    <div><br>
    </div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Jeehae Linford</div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Equity Group Inc.</div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">+1 (212) 836-9615</div>
    <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">jlinford@equityny.com</div>
    <div><br>
    </div>
    <div>
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<DOCUMENT>
<TYPE>EX-99.2
<SEQUENCE>4
<FILENAME>nt10026178x1_ex99-2.htm
<DESCRIPTION>EXHIBIT 99.2
<TEXT>
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      <hr noshade="noshade" align="center" style="height: 4px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">Exhibit 99.2<br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> <br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Great Elm Group, Inc.</div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Pro Forma Financial Statements</div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">(Unaudited)</div>
    <div><br>
    </div>
    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">INTRODUCTION</div>
    <div><br>
    </div>
    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">On December 21, 2020, Great Elm Capital Group, Inc. (<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">GEC</font>)
      announced plans to create a new public holding company, Great Elm Group, Inc. (<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">GEG</font> or the <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Company</font>), by implementing a holding company reorganization (the <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Holding Company Reorganization</font>).&#160;
      Following the Holding Company Reorganization, the Company became the successor issuer to GEC.</div>
    <div><br>
    </div>
    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">On December 29, 2020, pursuant to the terms of the Agreement and Plan of Merger, dated as of December 21, 2020, among Forest Investments, Inc. (<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Forest</font>), the Company and Forest Merger Sub, Inc., a newly created entity for the purpose of facilitating the Merger, (as it may be amended from time to
      time, the <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Merger Agreement</font>), the transactions contemplated by the Merger Agreement (the <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Transactions</font>) were consummated. As a result of the Transactions, and subject to the same terms and conditions as applied immediately prior to the Transactions, each share of Forest&#8217;s outstanding
      common stock, common stock options, restricted stock units and restricted shares were exchanged for identical instruments of the Company.</div>
    <div><br>
    </div>
    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">On June 23, 2021, the Company&#8217;s majority-owned indirect subsidiary, Great Elm FM Acquisition, Inc. (<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">FM Acquisition</font>) entered into an agreement (<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Purchase Agreement</font>) with Monomoy Properties Fort
      Myers FL LLC (<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Monomoy FM</font>) to sell the Company&#8217;s real estate business (<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Real Estate</font>&#160;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Business</font>) to Monomoy FM for $4.6 million in cash.&#160; Pursuant to the terms of the agreement, the proceeds
      were reinvested in newly issued membership interests of Monomoy Properties, LLC, (<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Monomoy Fund</font>), a privately-held fund comprised of a portfolio of
      net leased industrial real estate assets.&#160; In conjunction with the sale of the Real Estate Business, the Company incurred transaction costs of approximately $0.24 million.&#160; The transactions contemplated by the Purchase Agreement closed
      contemporaneously with its signing.</div>
    <div><br>
    </div>
    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following unaudited pro forma financial statements (<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Unaudited
        Pro Forma Financial Information)</font> are presented to illustrate the effects of the transaction on GEG&#8217;s historical results of operations.&#160; The Unaudited Pro Forma Financial Information is based upon the historical consolidated financial
      statements and notes thereto of GEG, including segment disclosures relating to the Real Estate Business, and should be read in conjunction with the:</div>
    <div><br>
    </div>
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          <td style="width: 18pt; vertical-align: top; align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: left;">
            <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">audited financial statements and the accompanying notes of GEC included in GEC&#8217;s Annual Report on Form 10-K for the fiscal year ended June 30, 2020; and</div>
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          <td style="width: 18pt; vertical-align: top; align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#8226;</td>
          <td style="width: auto; vertical-align: top; text-align: left;">
            <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">unaudited financial statements and the accompanying notes of GEG included in GEG&#8217;s Quarterly Report on Form 10-Q for the nine months ended March 31, 2021.</div>
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    <div><br>
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    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The historical consolidated financial information of GEC and GEG have been adjusted in the Unaudited Pro Forma Financial Information to give effect to pro
      forma events that are (1) directly attributable to the disposition of the Real Estate Business, (2) factually supportable and (3) with respect to the consolidated statement of operations, expected to have a continuing impact on the results of GEG.
      The following unaudited pro forma condensed balance sheet as of March 31, 2021 has been prepared to give effect to the sale of the Real Estate Business as if it had been completed on March 31, 2021. The unaudited pro forma condensed statement of
      operations for the nine months ended March 31, 2021 and the fiscal year ended June 30, 2020 have been prepared to reflect the sale of the Real Estate Business as if it had been completed on July 1, 2019, the first day of the Company&#8217;s fiscal year.</div>
    <div><br>
    </div>
    <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Unaudited Pro Forma Financial Information was prepared in accordance with the regulations of the United States Securities and Exchange Commission (<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">SEC</font>) and is not necessarily indicative of the financial position or results of operations that would have occurred if the disposition of the Real
      Estate Business had been completed on the dates indicated, nor is it indicative of the consolidated future operating results or financial position of GEG.&#160; Assumptions and estimates underlying the pro forma adjustments are described in the
      accompanying notes, which should be read in connection with the Unaudited Pro Forma Financial Information.</div>
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    <div>&#160;</div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Great Elm Group, Inc.</div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Unaudited Pro Forma Condensed Consolidated Balance Sheet</div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">As of March 31, 2021 (in thousands)</div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> <br>
    </div>
    <table cellspacing="0" cellpadding="0" id="z89ccc1e428e44795b1b16225d6eea4ce" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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            <div style="text-align: left; margin-left: 20.5pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">ASSETS</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 13.85%; vertical-align: bottom; border-bottom: #000000 2px solid;" colspan="2">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">GEG Historical</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
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            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Sale of Real Estate Business</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.35%; vertical-align: bottom; border-bottom: #000000 2px solid;" colspan="2">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Other Pro Forma Adjustments</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
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            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Note 2</div>
          </td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td style="width: 13.85%; vertical-align: bottom; border-bottom: #000000 2px solid;" colspan="2">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Pro forma GEG</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Current assets:</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Cash and cash equivalents</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">24,321</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(19</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(244</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#160;(a)</div>
          </td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">24,058</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Restricted cash</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">984</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(984</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Accounts receivable</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,172</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
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          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,477</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,477</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
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        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
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          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">18,835</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,600</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
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          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,187</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
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          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,589</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(91</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">
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          </td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,498</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Assets of consolidated funds</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 20.5pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Investments, at fair value (cost $25,661)</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">25,625</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">25,625</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 20.5pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Prepaid expenses</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">94</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">94</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total current assets</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">83,284</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(1,094</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,356</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">86,546</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Real estate assets, net</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">52,271</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
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          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">941</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">941</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Equipment held for rental, net</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,148</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,148</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Identifiable intangible assets, net</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">13,854</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(4,497</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">9,357</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Goodwill</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">50,658</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">50,658</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Right of use assets</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,276</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,276</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Other assets</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,825</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(1,566</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">259</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total assets</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">215,257</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(59,428</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,356</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">160,185</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 77.65%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: 2px solid black;" colspan="12">
            <div style="text-align: left; margin-left: 20.5pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">LIABILITIES, NON-CONTROLLING INTEREST AND STOCKHOLDERS' EQUITY</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Current liabilities:</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Accounts payable</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,780</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,780</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Accrued expenses and other liabilities</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,619</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(556</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,063</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Deferred revenue</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,374</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,374</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Current portion of lease liabilities</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,828</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,828</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Current portion of long term debt</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,460</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(2,460</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Current portion of equipment financing debt</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,155</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,155</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Liabilities of consolidated funds</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 20.5pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Due to broker and other liabilities</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,248</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,248</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total current liabilities</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">35,464</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(3,016</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">32,448</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Lease liabilities, net of current portion</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,720</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,720</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Long term debt, net of current portion</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">51,541</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(51,541</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Convertible notes (face value $33,530 including $15,857 held by related parties)</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">21,036</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">21,036</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Equipment financing debt, net of current portion</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">83</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">83</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Redeemable preferred stock of subsidiaries (held by related parties, face value $37,018)</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">35,474</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">35,474</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Other liabilities</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,020</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(518</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">502</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total liabilities</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">148,338</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(55,075</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">93,263</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Contingently redeemable non-controlling interest</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,055</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,055</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
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          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
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        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
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          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">26</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">26</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
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          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,319,516</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,319,516</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Accumulated deficit</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(3,264,214</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(3,530</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,356</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#160;(a) (b)</div>
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          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(3,263,388</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total Great Elm Group, Inc. stockholders' equity</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">55,328</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(3,530</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,356</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">56,154</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Non-controlling interests</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">9,536</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(823</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">8,713</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total stockholders' equity</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">64,864</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(4,353</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,356</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">64,867</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.86%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total liabilities, non-controlling interest and stockholders' equity</div>
          </td>
          <td style="width: 0.71%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">215,257</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.64%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.61%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 8.79%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(59,428</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.57%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 3.06%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 12.29%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,356</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.25%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.21%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 12.25%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">160,185</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Great Elm Group, Inc.</div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Unaudited Pro Forma Condensed Consolidated Statements of Operations</div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">For the Year Ended June 30, 2020 (in thousands)</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
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          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
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          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
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          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
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          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
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          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
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          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
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          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">34,213</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
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        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Durable medical equipment rental income</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">21,449</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">21,449</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Investment management revenues</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,332</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,332</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
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        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Real estate rental income</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,104</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(5,104</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total revenues</div>
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          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">64,098</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(5,104</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
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          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">58,994</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
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        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Operating costs and expenses:</div>
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          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Cost of durable medical equipment sold and services</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">15,055</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">15,055</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
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          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">9,105</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">9,105</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
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        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">
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          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">25,921</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">25,921</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Investment management expenses</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,104</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,104</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
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        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Real estate expenses</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">544</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(544</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Depreciation and amortization</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,237</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(1,722</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,515</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Selling, general and administrative</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">6,465</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">6,465</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total operating costs and expenses</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">63,431</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(2,266</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">61,165</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Operating income (loss)</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">667</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(2,838</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(2,171</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Dividends and interest income</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,124</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">368</div>
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          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">
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          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC;">
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
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        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">
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          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(8,684</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(8,684</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Interest expense</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(7,195</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,619</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(4,576</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Other income, net</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Loss from continuing operations, before income taxes</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(13,083</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(219</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">368</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(12,934</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Income tax (expense)/ benefit</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(44</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(d)</div>
          </td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(44</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Loss from continuing operations</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(13,127</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(219</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">368</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(12,978</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Less: net loss attributable to non-controlling interest</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(152</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(48</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">74</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(e)</div>
          </td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(126</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Net loss attributable to Great Elm Capital Group</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
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          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
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          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
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          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">294</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
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          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
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        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Net loss attributable to shareholders per share</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Basic and diluted</div>
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          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
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          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(0.51</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
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          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(0.51</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
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        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Weighted average shares outstanding</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Basic and diluted</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">25,418</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">25,418</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> Includes depreciation expense of:</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">8,267</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">8,267</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 33.38%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Net of CARES Act Stimulus of:</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.85%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 10.12%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,069</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.47%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.4%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.94%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.61%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.78%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,069</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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    </table>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-family: 'Times New Roman', Times, serif; font-size: 9pt; color: #000000; font-weight: normal; font-style: normal;" id="DSPFPageNumber">3</font></div>
      <div id="DSPFPageBreak" style="page-break-after:always;">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
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    <div>&#160;</div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Great Elm Group, Inc.</div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Unaudited Pro Forma Condensed Consolidated Statements of Operations</div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">For the Nine Months Ended March 31, 2021 (in thousands)</div>
    <div><br>
    </div>
    <table cellspacing="0" cellpadding="0" id="za84ac26a6b4e4d7e8d44461190716130" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Revenues:</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.97%; vertical-align: bottom; border-bottom: #000000 2px solid;" colspan="2">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">GEG Historical</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10.4%; vertical-align: bottom; border-bottom: #000000 2px solid;" colspan="2">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Sale of Real Estate Business</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.35%; vertical-align: bottom; border-bottom: #000000 2px solid;" colspan="2">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Other Pro Forma Adjustments</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Note 2</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.44%; vertical-align: bottom; border-bottom: #000000 2px solid;" colspan="2">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Pro forma GEG</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Durable medical equipment sales and services revenue</div>
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          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
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          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">27,363</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">27,363</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Durable medical equipment rental income</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">14,907</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">14,907</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Investment management revenues</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,261</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,261</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Real estate rental income</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,824</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(3,824</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total revenues</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">48,355</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(3,824</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">44,531</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Operating costs and expenses:</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Cost of durable medical equipment sold and services</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,716</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,716</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Cost of durable medical equipment rentals<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,193</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,193</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
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        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
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          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">21,834</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">21,834</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Investment management expenses</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,546</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,546</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
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        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Real estate expenses</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">380</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(380</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Depreciation and amortization</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,090</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(1,291</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,799</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Selling, general and administrative</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,582</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,582</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Expenses of consolidated funds</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">27</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">27</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total operating costs and expenses</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">50,368</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(1,671</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">48,697</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Operating loss</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(2,013</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
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          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
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          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid;">
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
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        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
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          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom;">
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">
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          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">
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          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom;">
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Unrealized loss on investment in GECC</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(454</div>
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          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(454</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Net unrealized gain on investments of consolidated funds</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">221</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">221</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Interest expense</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(6,047</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1,942</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(4,105</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Loss on extinguishment of debt</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(1,866</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(1,866</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Other income, net</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">30</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">30</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Loss, before income taxes</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(7,721</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(211</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">276</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">#</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(7,656</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Income tax benefit (expense)</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(6</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(d)</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(6</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Net loss from continuing operations</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(7,727</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(211</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">276</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(7,662</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; margin-left: 13.7pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Less: net loss attributable to non-controlling interest</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(862</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(45</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">55</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(e)</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double; border-bottom: #000000 2px solid;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(852</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Net loss attributable to Great Elm Group, Inc.</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(6,865</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(166</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">221</div>
          </td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(6,810</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Net loss attributable to shareholders per share</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC; border-top: #000000 4px double;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Basic and diluted</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(0.27</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
          <td style="width: 0.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div>
          </td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(0.27</div>
          </td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom; background-color: #CFF0FC;">
            <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Weighted average shares outstanding</div>
          </td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 2.03%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 9.94%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.86%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 8.54%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 4.01%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 4.11%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 11.24%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 0.43%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td style="width: 5.76%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 0.9%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.6%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 7.85%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
          <td nowrap="nowrap" style="width: 1.14%; vertical-align: bottom; background-color: #CFF0FC;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30.12%; vertical-align: bottom;">
            <div style="text-align: left; margin-left: 27.35pt; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Basic and diluted</div>
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          <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
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    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Notes to Pro Forma Condensed Combined Consolidated Financial Statements</div>
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  <link:labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
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    <link:label xlink:type="resource" xlink:label="dei_CoverAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_CoverAbstract_lbl" xml:lang="en-US" id="dei_CoverAbstract_lbl">Cover [Abstract]</link:label>
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    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentType" xlink:label="DocumentType" xlink:title="DocumentType" />
    <link:label xlink:type="resource" xlink:label="dei_DocumentType_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_DocumentType_lbl" xml:lang="en-US" id="dei_DocumentType_lbl">Document Type</link:label>
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    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_WrittenCommunications" xlink:label="WrittenCommunications" xlink:title="WrittenCommunications" />
    <link:label xlink:type="resource" xlink:label="dei_WrittenCommunications_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_WrittenCommunications_lbl" xml:lang="en-US" id="dei_WrittenCommunications_lbl">Written Communications</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="WrittenCommunications" xlink:to="dei_WrittenCommunications_lbl" xlink:title="label: WrittenCommunications to dei_WrittenCommunications_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SolicitingMaterial" xlink:label="SolicitingMaterial" xlink:title="SolicitingMaterial" />
    <link:label xlink:type="resource" xlink:label="dei_SolicitingMaterial_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_SolicitingMaterial_lbl" xml:lang="en-US" id="dei_SolicitingMaterial_lbl">Soliciting Material</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SolicitingMaterial" xlink:to="dei_SolicitingMaterial_lbl" xlink:title="label: SolicitingMaterial to dei_SolicitingMaterial_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_PreCommencementTenderOffer" xlink:label="PreCommencementTenderOffer" xlink:title="PreCommencementTenderOffer" />
    <link:label xlink:type="resource" xlink:label="dei_PreCommencementTenderOffer_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_PreCommencementTenderOffer_lbl" xml:lang="en-US" id="dei_PreCommencementTenderOffer_lbl">Pre-commencement Tender Offer</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PreCommencementTenderOffer" xlink:to="dei_PreCommencementTenderOffer_lbl" xlink:title="label: PreCommencementTenderOffer to dei_PreCommencementTenderOffer_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_PreCommencementIssuerTenderOffer" xlink:label="PreCommencementIssuerTenderOffer" xlink:title="PreCommencementIssuerTenderOffer" />
    <link:label xlink:type="resource" xlink:label="dei_PreCommencementIssuerTenderOffer_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_PreCommencementIssuerTenderOffer_lbl" xml:lang="en-US" id="dei_PreCommencementIssuerTenderOffer_lbl">Pre-commencement Issuer Tender Offer</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PreCommencementIssuerTenderOffer" xlink:to="dei_PreCommencementIssuerTenderOffer_lbl" xlink:title="label: PreCommencementIssuerTenderOffer to dei_PreCommencementIssuerTenderOffer_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentFlag" xlink:label="AmendmentFlag" xlink:title="AmendmentFlag" />
    <link:label xlink:type="resource" xlink:label="dei_AmendmentFlag_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_AmendmentFlag_lbl" xml:lang="en-US" id="dei_AmendmentFlag_lbl">Amendment Flag</link:label>
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    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalYearFocus" xlink:label="DocumentFiscalYearFocus" xlink:title="DocumentFiscalYearFocus" />
    <link:label xlink:type="resource" xlink:label="dei_DocumentFiscalYearFocus_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_DocumentFiscalYearFocus_lbl" xml:lang="en-US" id="dei_DocumentFiscalYearFocus_lbl">Document Fiscal Year Focus</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DocumentFiscalYearFocus" xlink:to="dei_DocumentFiscalYearFocus_lbl" xlink:title="label: DocumentFiscalYearFocus to dei_DocumentFiscalYearFocus_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="DocumentFiscalPeriodFocus" xlink:title="DocumentFiscalPeriodFocus" />
    <link:label xlink:type="resource" xlink:label="dei_DocumentFiscalPeriodFocus_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_DocumentFiscalPeriodFocus_lbl" xml:lang="en-US" id="dei_DocumentFiscalPeriodFocus_lbl">Document Fiscal Period Focus</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DocumentFiscalPeriodFocus" xlink:to="dei_DocumentFiscalPeriodFocus_lbl" xlink:title="label: DocumentFiscalPeriodFocus to dei_DocumentFiscalPeriodFocus_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentPeriodEndDate" xlink:label="DocumentPeriodEndDate" xlink:title="DocumentPeriodEndDate" />
    <link:label xlink:type="resource" xlink:label="dei_DocumentPeriodEndDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_DocumentPeriodEndDate_lbl" xml:lang="en-US" id="dei_DocumentPeriodEndDate_lbl">Document Period End Date</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DocumentPeriodEndDate" xlink:to="dei_DocumentPeriodEndDate_lbl" xlink:title="label: DocumentPeriodEndDate to dei_DocumentPeriodEndDate_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityRegistrantName" xlink:label="EntityRegistrantName" xlink:title="EntityRegistrantName" />
    <link:label xlink:type="resource" xlink:label="dei_EntityRegistrantName_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityRegistrantName_lbl" xml:lang="en-US" id="dei_EntityRegistrantName_lbl">Entity Registrant Name</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityRegistrantName" xlink:to="dei_EntityRegistrantName_lbl" xlink:title="label: EntityRegistrantName to dei_EntityRegistrantName_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey" xlink:label="EntityCentralIndexKey" xlink:title="EntityCentralIndexKey" />
    <link:label xlink:type="resource" xlink:label="dei_EntityCentralIndexKey_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityCentralIndexKey_lbl" xml:lang="en-US" id="dei_EntityCentralIndexKey_lbl">Entity Central Index Key</link:label>
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    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFileNumber" xlink:label="EntityFileNumber" xlink:title="EntityFileNumber" />
    <link:label xlink:type="resource" xlink:label="dei_EntityFileNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityFileNumber_lbl" xml:lang="en-US" id="dei_EntityFileNumber_lbl">Entity File Number</link:label>
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    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityTaxIdentificationNumber" xlink:label="EntityTaxIdentificationNumber" xlink:title="EntityTaxIdentificationNumber" />
    <link:label xlink:type="resource" xlink:label="dei_EntityTaxIdentificationNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityTaxIdentificationNumber_lbl" xml:lang="en-US" id="dei_EntityTaxIdentificationNumber_lbl">Entity Tax Identification Number</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityTaxIdentificationNumber" xlink:to="dei_EntityTaxIdentificationNumber_lbl" xlink:title="label: EntityTaxIdentificationNumber to dei_EntityTaxIdentificationNumber_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="EntityIncorporationStateCountryCode" xlink:title="EntityIncorporationStateCountryCode" />
    <link:label xlink:type="resource" xlink:label="dei_EntityIncorporationStateCountryCode_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityIncorporationStateCountryCode_lbl" xml:lang="en-US" id="dei_EntityIncorporationStateCountryCode_lbl">Entity Incorporation, State or Country Code</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityIncorporationStateCountryCode" xlink:to="dei_EntityIncorporationStateCountryCode_lbl" xlink:title="label: EntityIncorporationStateCountryCode to dei_EntityIncorporationStateCountryCode_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany" xlink:label="EntityEmergingGrowthCompany" xlink:title="EntityEmergingGrowthCompany" />
    <link:label xlink:type="resource" xlink:label="dei_EntityEmergingGrowthCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityEmergingGrowthCompany_lbl" xml:lang="en-US" id="dei_EntityEmergingGrowthCompany_lbl">Entity Emerging Growth Company</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EntityEmergingGrowthCompany" xlink:to="dei_EntityEmergingGrowthCompany_lbl" xlink:title="label: EntityEmergingGrowthCompany to dei_EntityEmergingGrowthCompany_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressAddressLine1" xlink:label="EntityAddressAddressLine1" xlink:title="EntityAddressAddressLine1" />
    <link:label xlink:type="resource" xlink:label="dei_EntityAddressAddressLine1_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityAddressAddressLine1_lbl" xml:lang="en-US" id="dei_EntityAddressAddressLine1_lbl">Entity Address, Address Line One</link:label>
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    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressAddressLine2" xlink:label="EntityAddressAddressLine2" xlink:title="EntityAddressAddressLine2" />
    <link:label xlink:type="resource" xlink:label="dei_EntityAddressAddressLine2_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_EntityAddressAddressLine2_lbl" xml:lang="en-US" id="dei_EntityAddressAddressLine2_lbl">Entity Address, Address Line Two</link:label>
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    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressAddressLine3" xlink:label="EntityAddressAddressLine3" xlink:title="EntityAddressAddressLine3" />
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    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCityOrTown" xlink:label="EntityAddressCityOrTown" xlink:title="EntityAddressCityOrTown" />
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    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressPostalZipCode" xlink:label="EntityAddressPostalZipCode" xlink:title="EntityAddressPostalZipCode" />
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    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CityAreaCode" xlink:label="CityAreaCode" xlink:title="CityAreaCode" />
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    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LocalPhoneNumber" xlink:label="LocalPhoneNumber" xlink:title="LocalPhoneNumber" />
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    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_Security12bTitle" xlink:label="Security12bTitle" xlink:title="Security12bTitle" />
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    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_NoTradingSymbolFlag" xlink:label="NoTradingSymbolFlag" xlink:title="NoTradingSymbolFlag" />
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    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NoTradingSymbolFlag" xlink:to="dei_NoTradingSymbolFlag_lbl" xlink:title="label: NoTradingSymbolFlag to dei_NoTradingSymbolFlag_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_TradingSymbol" xlink:label="TradingSymbol" xlink:title="TradingSymbol" />
    <link:label xlink:type="resource" xlink:label="dei_TradingSymbol_lbl" xlink:role="http://www.xbrl.org/2003/role/label" xlink:title="dei_TradingSymbol_lbl" xml:lang="en-US" id="dei_TradingSymbol_lbl">Trading Symbol</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TradingSymbol" xlink:to="dei_TradingSymbol_lbl" xlink:title="label: TradingSymbol to dei_TradingSymbol_lbl" />
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SecurityExchangeName" xlink:label="SecurityExchangeName" xlink:title="SecurityExchangeName" />
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    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SecurityExchangeName" xlink:to="dei_SecurityExchangeName_lbl" xlink:title="label: SecurityExchangeName to dei_SecurityExchangeName_lbl" />
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</link:linkbase>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>7
<FILENAME>geg-20210623_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140019793720584">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Document and Entity Information<br></strong></div></th>
<th class="th"><div>Jun. 23, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">8-K<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Jun. 23,  2021<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">Great Elm Group, Inc.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-39832<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">85-3622015<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">800 South Street, Suite 230<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Waltham<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">MA<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">02453<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">617<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">375-3006<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_WrittenCommunications', window );">Written Communications</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SolicitingMaterial', window );">Soliciting Material</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_PreCommencementTenderOffer', window );">Pre-commencement Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_PreCommencementIssuerTenderOffer', window );">Pre-commencement Issuer Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001831096<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common stock, par value $0.001 per share<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">GEG<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
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<td>xbrli:booleanItemType</td>
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<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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</table></div>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementIssuerTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 13e<br> -Subsection 4c<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementIssuerTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 14d<br> -Subsection 2b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Section 14a<br> -Number 240<br> -Subsection 12<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Securities Act<br> -Number 230<br> -Section 425<br></p></div>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
