Sec Form 13D Filing - Mubbadrah Investment LLC filing for NATIONAL ENERGY SVCS REUNITED (NESR) - 2022-06-23

Insider filing report for Changes in Beneficial Ownership

  • Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
  • Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

SCHEDULE 13D/A

 

Under the Securities Exchange Act of 1934

(Amendment No. 5)*

 

National Energy Services Reunited Corp.

(Name of Issuer)

 

Ordinary Shares, no par value

(Title of Class of Securities)

 

G6375R107

(CUSIP Number)

 

Mubbadrah Investments LLC

Building No. 1/21 Way No. 5001

Near Al Nadha Towers, Ghala,

Muscat, Oman

+968 24390901

(Name, Address and Telephone Number of Person

Authorized to Receive Notices and Communications)

 

December 13, 2021

(Date of Event which Requires Filing of this Statement)

 

If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Sections 240.13d-l(e), 240.l3d-l(f) or 240.13d-l(g), check the following box. ☐

 

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Section 240.13d-7 for other parties to whom copies are to be sent.

 

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

 

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 

 
CUSIP No. G6375R10713DPage 2 of 12

 

1

NAME OF REPORTING PERSONS.

 

Mubbadrah Investment LLC

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a) ☐ (b) ☒*

3

SEC USE ONLY

 

4

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

OO

5

CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) & 10;

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Oman

 

 

NUMBER OF

SHARES BENEFICIALLY OWNED BY

EACH

REPORTING

PERSON

WITH

 7

SOLE VOTING POWER

 

0

8

SHARED VOTING POWER

 

9,288,414**

9

SOLE DISPOSITIVE POWER

 

0

10

SHARED DISPOSITIVE POWER

 

9,288,414**

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

9,288,414**

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

10.2%***

14

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

OO

 

* This Schedule 13D is filed by Mubbadrah Investment LLC (“Mubbadrah”), Wild Investments LLC, formerly Wild Holding LLC (“Wild Investments”), Myrad Investment LLC, formerly Myrad Holding LLC (“Myrad Investment”), Yasser Al Barami (“Mr. Al Barami”) and Hilal Al Busaidi (“Mr. Al Busaidi” and, together with Mubbadrah , Wild Investments, Myrad Investment, and Mr. Al Barami, the “Reporting Persons”). The Reporting Persons each expressly disclaim status as a group for purposes of this Schedule 13D.
**

Consists of 9,288,414 ordinary shares, no par value (“Ordinary Shares”), of National Energy Services Reunited Corp. (the “Issuer”) held by Mubbadrah. Wild Investments and Myrad Investment each own 50% of Mubbadrah. Mr. Al Barami owns 90% of Wild Investments and Mr. Al Busaidi owns 97.5% of Myrad Investment. By virtue of these relationships, Wild Investments, Myrad Investment, Mr. Al Barami and Al Busaidi may be deemed to share voting and dispositive control over the Ordinary Shares held by Mubbadrah. Each of Wild Investments, Myrad Investment, Mr. Al Barami and Mr. Al Busaidi disclaim beneficial ownership of any Ordinary Shares held or beneficially owned by Mubbadrah, except to the extent of each of their pecuniary interests therein.

***

The percentage is calculated based upon a total of 91,119,218 Ordinary Shares, no par value, of National Energy Services Reunited Corp. outstanding as of June 30, 2021, as reported by the Issuer in its Form 6-K filed with the Securities and Exchange Commission on August 6, 2021, the last public disclosure by the Issuer of the outstanding Ordinary Shares of the Issuer.

 

 
CUSIP No. G6375R10713DPage 3 of 12

 

1

NAME OF REPORTING PERSONS.

 

Wild Investments LLC

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a) ☐ (b) ☒

3

SEC USE ONLY

 

4

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

OO

5

CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) ☐

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Oman

 

 

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON

WITH

 7

SOLE VOTING POWER

 

0

8

SHARED VOTING POWER

 

9,288,414*

9

SOLE DISPOSITIVE POWER

 

0

10

SHARED DISPOSITIVE POWER

 

9,288,414*

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

9,288,414*

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

10.2%**

14

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

OO

 

* Consists of 9,288,414 Ordinary Shares held by Mubbadrah. Wild Investments owns 50% of Mubbadrah. By virtue of this relationship, Wild Investments may be deemed to share voting and dispositive control over the Ordinary Shares held by Mubbadrah. Wild Investments disclaims beneficial ownership of any Ordinary Shares held or beneficially owned by Mubbadrah, except to the extent of its pecuniary interests therein.
**

The percentage is calculated based upon a total of 91,119,218 Ordinary Shares, no par value, of National Energy Services Reunited Corp. outstanding as of June 30, 2021, as reported by the Issuer in its Form 6-K filed with the Securities and Exchange Commission on August 6, 2021, the last public disclosure by the Issuer of the outstanding Ordinary Shares of the Issuer.

 

 
CUSIP No. G6375R10713DPage 4 of 12

 

1

NAME OF REPORTING PERSONS.

 

Myrad Investment LLC

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a) ☐ (b) ☒

3

SEC USE ONLY

 

4

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

OO

5

CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) ☐

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Oman

 

 

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON

WITH

 7

SOLE VOTING POWER

 

0

8

SHARED VOTING POWER

 

9,288,414*

9

SOLE DISPOSITIVE POWER

 

0

10

SHARED DISPOSITIVE POWER

 

9,288,414*

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

 9,288,414*

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

10.2%**

14

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

OO

 

*

Consists of 9,288,414 Ordinary Shares held by Mubbadrah. Myrad Investment owns 50% of Mubbadrah. By virtue of this relationship, Myrad Investment may be deemed to share voting and dispositive control over the Ordinary Shares held by Mubbadrah. Myrad Investment disclaims beneficial ownership of any Ordinary Shares held or beneficially owned by Mubbadrah, except to the extent of its pecuniary interests therein.

**

The percentage is calculated based upon a total of 91,119,218 Ordinary Shares, no par value, of National Energy Services Reunited Corp. outstanding as of June 30, 2021, as reported by the Issuer in its Form 6-K filed with the Securities and Exchange Commission on August 6, 2021, the last public disclosure by the Issuer of the outstanding Ordinary Shares of the Issuer.

 

 
CUSIP No. G6375R10713DPage 5 of 12

 

1

NAME OF REPORTING PERSONS.

 

Yasser Al Barami

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a) ☐ (b) ☒

3

SEC USE ONLY

 

4

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

OO

5

CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) ☐

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Oman

 

 

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON

WITH

 7

SOLE VOTING POWER

 

68,975

8

SHARED VOTING POWER

 

9,288,414*

9

SOLE DISPOSITIVE POWER

 

68,975*

10

SHARED DISPOSITIVE POWER

 

9,288,414*

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

9,357,389*

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW ( 11)

 

10.2%**

14

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

IN

 

*

Consists of 9,288,414 Ordinary Shares held by Mubbadrah and 68,975 Ordinary Shares held by Mr. Al Barami. Mr. Al Barami owns 90% of Wild Investments, which owns 50% of Mubbadrah. By virtue of this relationship, Mr. Al Barami may be deemed to share voting and dispositive control over the Ordinary Shares held by Mubbadrah. Mr. Al Barami disclaims beneficial ownership of any Ordinary Shares held or beneficially owned by Mubbadrah, except to the extent of his pecuniary interests therein.

** The percentage is calculated based upon a total of 91,119,218 Ordinary Shares, no par value, of National Energy Services Reunited Corp. outstanding as of June 30, 2021, as reported by the Issuer in its Form 6-K filed with the Securities and Exchange Commission on August 6, 2021, the last public disclosure by the Issuer of the outstanding Ordinary Shares of the Issuer.

 

 
CUSIP No. G6375R10713DPage 6 of 12

 

1

NAME OF REPORTING PERSONS.

 

Hilal Al Busaidi

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a) ☐ (b) ☒

3

SEC USE ONLY

 

4

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

OO

5

CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) ☐

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Oman

 

 

NUMBER OF

SHARES BENEFICIALLY OWNED BY

EACH

REPORTING

PERSON

WITH

 7

SOLE VOTING POWER

 

20,359

8

SHARED VOTING POWER

 

9,288,414*

9

SOLE DISPOSITIVE POWER

 

20,359*

10

SHARED DISPOSITIVE POWER

 

9,288,414*

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

9,308,773*

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW ( 11)

 

10.2%**

14

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

IN

 

* Consists of (i) 9,288,414 Ordinary Shares held by Mubbadrah and (ii) 20,359 Ordinary Shares held by Mr. Al Busaidi. Mr. Al Busaidi owns 97.5% of Wild Investments, which owns 50% of Mubbadrah. By virtue of this relationship, Mr. Al Busaidi may be deemed to share voting and dispositive control over the Ordinary Shares held by Mubbadrah. Mr. Al Busaidi disclaims beneficial ownership of any Ordinary Shares held or beneficially owned by Mubbadrah, except to the extent of his pecuniary interests therein.
** The percentage is calculated based upon a total of 91,119,218 Ordinary Shares, no par value, of National Energy Services Reunited Corp. outstanding as of June 30, 2021, as reported by the Issuer in its Form 6-K filed with the Securities and Exchange Commission on August 6, 2021, the last public disclosure by the Issuer of the outstanding Ordinary Shares of the Issuer.

 

 
CUSIP No. G6375R10713DPage 7 of 12

 

This Amendment No. 5 (the “Amendment”) amends and supplements the Schedule 13D filed with the Securities and Exchange Commission (the ȁ C;Commission”) on September 27, 2018, by Mubbadrah Investments LLC, an Oman limited liability company (“Mubbadrah”), Wild Investments LLC, an Oman limited liability company, formerly Wild Holding LLC (“Wild Investments”), Myrad Investment LLC, an Oman limited liability company, formerly Myrad Holding LLC (“Myrad Investment”), Yasser Al Barami (“Mr. Al Barami”), and Hilal Al Busaidi (“Mr. Al Busaidi” and, together with Mubbadrah, Wild Investments, Myrad Investment, and Mr. Al Barami, the “Reporting Persons”), as amended by the Amendment No. 1 thereto filed with the Commission on October 8, 2019, the Amendment No. 2 thereto filed with the Commission on June 24, 2020, the Amendment No. 3 thereto filed with the Commission on October 21, 2020 and the Amendment No. 4 thereto filed with the Commission on November 22, 2021 (such Schedule 13D as amended by Amendment No. 1, Amendment No. 2, Amendment No. 3 and Amendment No. 4 thereof, the “Schedule 13D”). Capitalized terms used but not otherwise defined in this Amendment have the meanings ascribed to such terms in the Schedule 13D. Except as expressly amended and supplemented by this Amendment, the Schedule 13D is not amended or supplemented in any respect, and the disclosures set forth in the Schedule 13D, other than as amended herein are incorporated by reference herein.

 

Item 3. Source and Amount of Funds or Other Consideration

 

Item 3 is hereby amended and modified to include the following (which shall be in addition to the information previously included in the Schedule 13D):

 

This Amendment reports:

 

  (a)

the sale by Mubbadrah in open market transactions from September 29, 2021 through January 5, 2022, of 900,000 ordinary shares of the Issuer as described on Schedule A,

     
  (b)

the sale by Mr. Al Barami in open market transactions from August 31, 2021 through April 20, 2022, of 653,391 ordinary shares of the Issuer as described on Schedule B,

     
  (c)

the sale by Mr. Al Busaidi in open market transactions from October 14, 2021 through January 25, 2022, of 529,933 ordinary shares of the Issuer as described on Schedule C, and

     
  (d) the purchase by Mr. Al Busaidi in open market transactions from September 28, 2021 through November 22, 2021, of 40,000 ordinary shares of the Issuer as described on Schedule D, and
     
  (e) the transfer from Mubbadrah to each of Mr. Busaidi and Mr. Al Barami, in connection with the settlement of certain amounts owed between various of the Reporting Persons, on each of December 13, 2021 and December 15, 2021, of 250,000 Ordinary Shares of the Issuer 1,000,000 Ordinary Shares in aggregate).

 

Item 5. Interest in Securities of the Issuer

 

  (a) The information set forth on rows 11 and 13 of the cover pages of this Schedule 13D/A is incorporated by reference. The percentage set forth in row 13 is based upon a total of 91,119,218 Ordinary Shares, no par value, of National Energy Services Reunited Corp. outstanding as of June 30, 2021, as reported by the Issuer in its Form 6-K filed with the Securities and Exchange Commission on August 6, 2021, the last public disclosure by the Issuer of the outstanding Ordinary Shares of the Issuer.
     
  (b) The information set forth in rows 7 through 10 of the cover pages to this Schedule 13D/A is incorporated by reference.
     
  (c) This Amendment reports:

 

  (a) the sale by Mubbadrah in open market transactions from September 29, 2021 through January 5, 2022, of 900,000 ordinary shares of the Issuer as described on Schedule A,
     
  (b) the sale by Mr. Al Barami in open market transactions from August 31, 2021 through April 20, 2022, of 653,391 ordinary shares of the Issuer as described on Schedule B,
     
  (c)

the sale by Mr. Al Busaidi in open market transactions from October 14, 2021 through January 25, 2022, of 529,933 ordinary shares of the Issuer as described on Schedule C, and

 

  (d) the purchase by Mr. Al Busaidi in open market transactions from September 28, 2021 through November 22, 2021, of 40,000 ordinary shares of the Issuer as described on Schedule D, and
     
  (e)

the transfer from Mubbadrah to each of Mr. Busaidi and Mr. Al Barami, in connection with the settlement of certain amounts owed between various of the Reporting Persons, on each of December 13, 2021 and December 15, 2021, of 250,000 Ordinary Shares of the Issuer 1,000,000 Ordinary Shares in aggregate).

 

  (d)

No person (other than the Reporting Persons) is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the Ordinary Shares subject to this Schedule 13D/A.

     
  (e) Not applicable.

 

 

 
CUSIP No. G6375R10713DPage 8 of 12

 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

Date: June 23, 2022

 

  MUBBADRAH INVESTMENT, LLC
     
  By: /s/ Hilal Al Busaidi
  Name: Hilal Al Busaidi
     
  By: /s/ Yasser Al Barami
  Name: Yasser Al Barami
     
  WILD INVESTMENTS LLC
     
  By: /s/ Yasser Al Barami
  Name: Yasser Al Barami
     
  MYRAD INVESTMENT LLC
   
  By: /s/ Hilal Al Busaidi
  Name: Hilal Al Busaidi
     
  AS INDIVIDUALS:
     
  By: /s/ Yasser Al Barami
    YASSER AL BARAMI
     
  By: /s/ Hilal Al Busaidi
    HILAL AL BUSAIDI

 

 
CUSIP No. G6375R10713DPage 9 of 12

 

SCHEDULE A

 

Class of Security  Date of Sale  Shares Sold   Average Price Per Share Sold ($) 
Ordinary Shares  9/29/2021   (200,000)  $12.18
Ordinary Shares 

10/11/2021

   (159,300)  $12.14
Ordinary Shares  10/12/2021   

(40,700

)  $11.98 
Ordinary Shares 

11/8/2021

   (4,877)  $13.05
Ordinary Shares  12/6/2021   (40,000)  $10.03
Ordinary Shares 

12/7/2021

   (40,000)  $10.35 
Ordinary Shares 

12/8/2021

   (40,000)  $10.42 
Ordinary Shares 

12/9/2021

   (40,000)  $10.53 
Ordinary Shares 

12/10/2021

   (40,000)  $10.56 
Ordinary Shares  12/13/2021   (40,000)  $10.54 
Ordinary Shares 

12/14/2021

   (40,000)  $10.13 
Ordinary Shares 

12/15/2021

   (15,123)  $9.64 
Ordinary Shares 

1/4 /2022

   

(102,900

)  $10.10 
Ordinary Shares  1/5/2022   

(97,100

)  $9.59 
       (900,000)     

 

 
CUSIP No. G6375R10713DPage 10 of 12

 

SCHEDULE B

 

Class of Security  Date of Sale  Shares Sold   Average Price Per
Share Sold ($)		 
Ordinary Shares 

8/31/2021

   (20,000)  $11.23 
Ordinary Shares 

9/11/2021

   (2,000)  $12.48 
Ordinary Shares 

9/11/2021

   (35,366)  $12.40 
Ordinary Shares 

9/20/2021

   (10,000)  $11.37 
Ordinary Shares 

9/22/2021

   (2,132)  $11.84 
Ordinary Shares 

9/22/2021

   (7,868)  $11.82 
Ordinary Shares 

9/27/2021

   (100,000)  $12.10 
Ordinary Shares 

10/9/2021

   (15,000)  $11.48 
Ordinary Shares 

10/28/2021

   (10,000)  $11.90 
Ordinary Shares 

12/10/2021

   (20,000)  $11.82 
Ordinary Shares 

12/15/2021

   (10,000)  $9.53 
Ordinary Shares 

12/20/2021

   (30,000)  $8.74 
Ordinary Shares 

12/28/2021

   (10,000)  $9.47 
Ordinary Shares 

1/2/2022

   (50,000)  $10.18 
Ordinary Shares 

1/11/2022

   (30,000)  $9.82 
Ordinary Shares 

1/18/2022

   (50,000)  $9.78 
Ordinary Shares 

1/21/2022

   (30,000)  $9.38 
Ordinary Shares 

1/26/2022

   (15,000)  $9.91 
Ordinary Shares 

2/5/2022

   (20,000)  $6.53 
Ordinary Shares 

2/9/2022

  (15,000)  $9.74 
Ordinary Shares 

2/18/2022

   (20,000)  $9.45 
Ordinary Shares 

2/28/2022

   (15,000)  $8.87 
Ordinary Shares 

3/1/2022

   (20,000)  $9.64 
Ordinary Shares 

3/3/2022

   (10,000)  $8.95 
Ordinary Shares 

3/5/2022

   (20,000)  $6.60 
Ordinary Shares 

3/7/2022

   (20,000)  $10.49 
Ordinary Shares 

3/10/2022

   (1,025)  $10.86 
Ordinary Shares 

3/11/2022

   (20,000)  $10.52 
Ordinary Shares 

3/22/2022

   (10,000)  $8.53 
Ordinary Shares 

3/23/2022

   (15,000)  $9.06 
Ordinary Shares 

4/20/2022

   (20,000)  $8.08 
       (653,391)     

 

 
CUSIP No. G6375R10713DPage 11 of 12

 

SCHEDULE C

 

Class of Security  Date of Sale  Shares Sold   Average Price Per Share Sold ($) 
Ordinary Shares  10/14/21   (10,000)  $12.35 
Ordinary Shares  11/3/21   (10,000)  $12.22 
Ordinary Shares  12/6/21   (13,000)  $10.00 
Ordinary Shares  12/7/21   (7,000)  $10.00 
Ordinary Shares  12/13/21   (20,000)  $10.57 
Ordinary Shares  12/14/21   (10,000)  $10.67 
Ordinary Shares  12/15/21   (10,000)  $9.60 
Ordinary Shares  12/20/21   (20,000)  $8.70 
Ordinary Shares  12/21/21   (100,000)  $8.94 
Ordinary Shares  12/22/21   (20,000)  $9.00 
Ordinary Shares  12/28/21   (1,686)  $9.69 
Ordinary Shares  12/30/21   (18,000)  $9.45 
Ordinary Shares  12/31/21   (23,000)  $9.35 
Ordinary Shares  1/3/22   (58,000)  $9.80 
Ordinary Shares  1/4/22   (23,595)  $10.08 
Ordinary Shares  1/6/22   (10,000)  $9.80 
Ordinary Shares  1/7/22   (90,052)  $10.00 
Ordinary Shares  1/10/22   (73,000)  $9.70 
Ordinary Shares  1/11/22   (20,000)  $9.72 
Ordinary Shares  1/25/22   (2,600)  $9.69 
       (539,933)     

 

 
CUSIP No. G6375R10713DPage 12 of 12

 

SCHEDULE D

 

Class of Security  Date of Purchase  Shares Purchased   Average Price Per Share Purchased ($) 
Ordinary Shares  9/28/2021   10,000   $12.40 
Ordinary Shares  11/2/2021   10,000   $11.59 
Ordinary Shares  11/22/2021   20,000   $10.53 
       40,000