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OCGH GP, in its capacity as the indirect owner of the class B units of
each of OCG and Atlas, has the ability to appoint and remove certain directors of OCG and Atlas and, as such, may indirectly control the
decisions of OCG and Atlas regarding the vote and disposition of securities held by XI CHK Holdings and Xb CHK Holdings; therefore, OCGH
GP may be deemed to have indirect beneficial ownership of the Shares held by XI CHK Holdings and Xb CHK Holdings.
Securities Group Holdings directly holds 1,461 shares of the Issuer’s
Common Stock, constituting less than 0.1% of the total issued and outstanding Shares and has the sole power to vote and dispose of such
shares.
Brookfield US, in its capacity as the managing member of Securities Group
Holdings, has the ability to direct the management of Securities Group Holdings’ business, including the power to direct the decisions
of Securities Group Holdings regarding the vote and disposition of securities held by Securities Group Holdings; therefore, Brookfield
US may be deemed to have indirect beneficial ownership of the shares of Common Stock held by Securities Group Holdings.
BAM, in its capacity as the indirect owner of the class A units of
each of OCG and Atlas and sole indirect shareholder of Brookfield US, has the ability to appoint and remove certain
directors of OCG, Atlas and Brookfield US and, as such, may indirectly control the decisions of OCG, Atlas and
Brookfield US regarding the vote and disposition of securities held by XI CHK Holdings, Xb CHK Holdings and Securities
Group Holdings; therefore BAM may be deemed to have indirect beneficial ownership of the Shares held by XI CHK Holdings, Xb CHK
Holdings and Securities Group Holdings.
BAM Partnership, in its capacity as the sole owner of Class B Limited
Voting Shares of BAM, has the ability to appoint and remove certain directors of BAM and, as such, may indirectly control the decisions
of BAM regarding the vote and disposition of securities held by XI CHK Holdings, Xb CHK Holdings and Securities Group; therefore BAM Partnership
may be deemed to have indirect beneficial ownership of the Shares held by XI CHK Holdings, Xb CHK Holdings and Securities Group.
Pursuant to Rule 13d-4 of the Exchange Act, the Reporting Persons
declare that filing this Statement shall not be construed as an admission that any such person is, for the purposes of Section 13(d) and/or
Section 13(g) of the Exchange Act, the beneficial owner of any securities covered by this Statement except to the extent of
such person’s pecuniary interest in the Shares, and except to the extent of its pecuniary interest, such beneficial ownership is
expressly disclaimed by each Reporting Person.
All ownership percentages of the securities reported in this Statement
are based on an aggregate of 118,139,656 Shares of the Issuer, consisting of (i) 117,105,845 Shares outstanding as of November 1, 2021,
as reported by the Issuer on the Form 10-Q and (ii) Warrants to purchase 1,033,811 Shares beneficially owned by the Reporting Person.
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