Fiduciary/Claymore Energy Infrastructure Fund

Fiduciary/Claymore Energy Infrastructure Fund (FMO) relating to the sale of the Company to Kayne Anderson Energy Infrastructure Fund, Inc. (“Kayne”). Under the terms of the agreement, the outstanding common stock of the Company will be exchanged for newly issued shares of Kayne.

Dune Acquisition Corp.

Dune Acquisition Corp. (DUNE), a special purpose acquisition company, relating to the proposed merger with Trade Zero Holding Corp. Under the terms of the agreement, DUNE shareholders will retain only 24% ownership of the combined company.

Crown PropTech Acquisitions

Crown PropTech Acquisitions (CPTK), relating to the proposed merger with Brivo, Inc. Under the terms of the agreement, CPTK shareholders will retain only 26.6% of the combined company.

Biotech Acquisition Company

Biotech Acquisition Company (BIOT), relating to the proposed merger with Blade Therapeutics, Inc. Under the terms of the agreement, BIOT shareholders will retain only 36% of the combined company.

26 Capital Acquisition Corp.

26 Capital Acquisition Corp. (ADER), a special purpose acquisition company, relating to the proposed merger with Okada Manila International, Inc. (“Okada Manila”). Under the terms of the agreement, ADER shareholders will retain only 12% of the combined company.

GreenSky, Inc.

GreenSky, Inc. (GSKY) relating to the sale of the Company to The Goldman Sachs Group, Inc. (“Goldman”). Under the terms of the agreement, Company shareholders will receive 0.03 shares of Goldman common stock for each share of GSKY Class A common stock they own.

BayCom Corp.

BayCom Corp. (BCML) relating to its proposed acquisition of Pacific Enterprise Bancorp (“Pacific Enterprise”). Under the terms of the agreement, Pacific Enterprise common shareholders will receive 1.0292 shares of BCML for each share of Pacific Enterprise stock they own.

Oasis Midstream Partners LP 

Oasis Midstream Partners LP (OMP) relating to the proposed merger of the Company with Crestwood Equity Partners LP (“Crestwood”). Under the terms of the agreement, OMP unit holders will receive 0.87 units of Crestwood for each unit of OMP they own.

Phillips 66 Partners LP

Phillips 66 Partners LP (PSXP) relating to the sale of the Company to Phillips 66 (“Phillips” or “PSX”). Under the terms of the agreement, PSXP stockholders will receive 0.50 shares of Phillips for each share of Company common stock they own.

Casper Sleep, Inc.

Casper Sleep, Inc. (CSPR) relating to the sale of the Company to Marlin Parent, Inc. Under the terms of the agreement, CSPR stockholders will receive $6.90 in cash for each share of CSPR common stock they own.