Portside Growth & Opportunity Fund

• 10% owner at IMAGE ENTERTAINMENT INC · on record since Jan 15, 2010
• 10% owner at GIGABEAM CORP · on record since Oct 30, 2008
• 10% owner at I MANY INC · on record since Jan 3, 2008
• 10% owner at QORUS COM INC · on record since Feb 27, 2009
• 10% owner at PET EXPRESS SUPPLY INC · on record since Jan 2, 2009