PAULSON & CO INC

• 10% owner at Coconut Palm Acquisition Corp. · on record since Mar 30, 2007
• 10% owner at IDEARC INC. · on record since Jan 11, 2010
• 10% owner at BIOVAIL CORP INTERNATIONAL · on record since Aug 14, 2025
• 10% owner at Acadian Asset Management Inc. · on record since Sep 5, 2025
• 10% owner at CHENIERE ENERGY INC · on record since Oct 29, 2008
• 10% owner at MIRANT CORP · on record since Nov 17, 2008
• 10% owner at Houghton Mifflin Harcourt Co · on record since Nov 21, 2013
• 10% owner at AMERICAN CAPITAL STRATEGIES LTD · on record since Apr 29, 2010
• 10% owner at Delphi Automotive PLC · on record since Dec 19, 2011
• 10% owner at Thomas Equipment, Inc. · on record since Apr 20, 2026
• 10% owner at ESH Hospitality, Inc. · on record since Nov 12, 2013
• 10% owner at Extended Stay America, Inc. · on record since Nov 12, 2013
• 10% owner at Realogy Holdings Corp. · on record since Oct 10, 2012
• 10% owner at Trilogy Metals Inc. · on record since Dec 3, 2012
• 10% owner at Thryv Holdings, Inc. · on record since May 16, 2013
• 10% owner at Keenova Therapeutics plc · on record since May 12, 2014
• 10% owner at Cobalt International Energy, Inc. · on record since Sep 29, 2014
• 10% owner at OVERSEAS SHIPHOLDING GROUP INC · on record since Aug 15, 2014
• 10% owner at INSWEB CORP · on record since Dec 12, 2016
• 10% owner at SYNTHESIS ENERGY SYSTEMS INC · on record since Apr 24, 2015
• 10% owner at NOVAGOLD RESOURCES INC · on record since Feb 16, 2016
• 10% owner at SYNERGY PHARMACEUTICALS, INC. · on record since May 16, 2016
• 10% owner at OM Asset Management plc · on record since Feb 27, 2019
• Member of 10% Owner Group at PERPETUA RESOURCES CORP. · on record since Jan 3, 2022