# EDGAR Filing Document

**Accession Number:** 0001464790
**File Stem:** 0001140361-26-021682
**Filing Date:** 2026-5
**Character Count:** 24115
**Document Hash:** b8b661d1cc486071ce02c9e98e5b42e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-021682.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001140361-26-021682

**CONFORMED SUBMISSION TYPE**: SCHEDULE 13G/A

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRC Group Holdings, Inc.
- **CENTRAL INDEX KEY:** 0001464790
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 270223495
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SCHEDULE 13G/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-84964
- **FILM NUMBER:** 26988666

**BUSINESS ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD
- **STREET 2:** SUITE 800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 818-884-3737

**MAIL ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD
- **STREET 2:** SUITE 800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** B. Riley Financial, Inc.
- **DATE OF NAME CHANGE:** 20141104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Great American Group, Inc.
- **DATE OF NAME CHANGE:** 20090522
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oaktree Capital Holdings, LLC
- **CENTRAL INDEX KEY:** 0001790787

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SCHEDULE 13G/A

**BUSINESS ADDRESS:**
- **STREET 1:** C/O OAKTREE CAPITAL MANAGEMENT, L.P.
- **STREET 2:** 333 S. GRAND AVENUE, 28TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-830-6300

**MAIL ADDRESS:**
- **STREET 1:** C/O OAKTREE CAPITAL MANAGEMENT, L.P.
- **STREET 2:** 333 S. GRAND AVENUE, 28TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlas OCM Holdings, LLC
- **DATE OF NAME CHANGE:** 20191009

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## SCHEDULE 13G

### Under the Securities Exchange Act of 1934

**(Amendment No. 1)**

**Issuer:** BRC Group Holdings, Inc.

**Title of Class of Securities:** Warrant to purchase shares of common stock, par value $0.0001 per share

**CUSIP Number:** —

**Date of Event Which Requires Filing of this Statement:** 03/31/2026

**Check the appropriate box to designate the rule pursuant to which this Schedule is filed:**

- [ ] Rule 13d-1(b)

- [x] Rule 13d-1(c)

- [ ] Rule 13d-1(d)

---

| 1. | Names of Reporting Persons<br>RPVOF Broker CTB, LLC | Names of Reporting Persons<br>RPVOF Broker CTB, LLC |
|:---|:---|:---|:---|
| 2. | Check the Appropriate Box if a Member of a Group (See Instructions)<br>(a) [ ] (b) [ ] | Check the Appropriate Box if a Member of a Group (See Instructions)<br>(a) [ ] (b) [ ] |
| 3. | SEC Use Only | SEC Use Only |
| 4. | Citizenship or Place of Organization<br>DE | Citizenship or Place of Organization<br>DE |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 5. | Sole Voting Power<br>0.00 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 6. | Shared Voting Power<br>89133.58 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 7. | Sole Dispositive Power<br>0.00 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 8. | Shared Dispositive Power<br>89133.58 |
| 9. | Aggregate Amount Beneficially Owned by Each Reporting Person<br>89133.58 | Aggregate Amount Beneficially Owned by Each Reporting Person<br>89133.58 |
| 10. | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) [ ] | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) [ ] |
| 11. | Percent of Class Represented by Amount in Row (9)<br>0.23% | Percent of Class Represented by Amount in Row (9)<br>0.23% |
| 12. | Type of Reporting Person (See Instructions)<br>OO | Type of Reporting Person (See Instructions)<br>OO |

**Comment for Type of Reporting Person:** The reported securities represent 89,133.58 shares of Warrant to purchase shares of common stock, par value $0.0001 per share ("Common Stock") issuable upon exercise of 89,133.58 Warrants.

The percent of class is calculated based on an aggregate of 38,962,881.96 shares of Common Stock comprised of (i) 37,130,592 shares of Common Stock outstanding as of May 5, 2026 as reported on the Issuer's 10-Q filed with the Securities Exchange Commission ("SEC") on May 7, 2026 and (ii) 1,832,289.96 shares of Common Stock underlying the total amount of Warrants issued.

---

| 1. | Names of Reporting Persons<br>OPIF Broker Holdings, L.P. | Names of Reporting Persons<br>OPIF Broker Holdings, L.P. |
|:---|:---|:---|:---|
| 2. | Check the Appropriate Box if a Member of a Group (See Instructions)<br>(a) [ ] (b) [ ] | Check the Appropriate Box if a Member of a Group (See Instructions)<br>(a) [ ] (b) [ ] |
| 3. | SEC Use Only | SEC Use Only |
| 4. | Citizenship or Place of Organization<br>DE | Citizenship or Place of Organization<br>DE |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 5. | Sole Voting Power<br>0.00 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 6. | Shared Voting Power<br>38740.11 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 7. | Sole Dispositive Power<br>0.00 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 8. | Shared Dispositive Power<br>38740.11 |
| 9. | Aggregate Amount Beneficially Owned by Each Reporting Person<br>38740.11 | Aggregate Amount Beneficially Owned by Each Reporting Person<br>38740.11 |
| 10. | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) [ ] | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) [ ] |
| 11. | Percent of Class Represented by Amount in Row (9)<br>0.10% | Percent of Class Represented by Amount in Row (9)<br>0.10% |
| 12. | Type of Reporting Person (See Instructions)<br>PN | Type of Reporting Person (See Instructions)<br>PN |

**Comment for Type of Reporting Person:** The reported securities represent 38,740.11 shares of Warrant to purchase shares of Common Stock issuable upon exercise of 38,740.11 Warrants.

The percent of class is calculated based on an aggregate of 38,962,881.96 shares of Common Stock comprised of (i) 37,130,592 shares of Common Stock outstanding as of May 5, 2026 as reported on the Issuer's 10-Q filed with the SEC on May 7, 2026 and (ii) 1,832,289.96 shares of Common Stock underlying the total amount of Warrants issued.

---

| 1. | Names of Reporting Persons<br>Oaktree-Copley Investments, LLC | Names of Reporting Persons<br>Oaktree-Copley Investments, LLC |
|:---|:---|:---|:---|
| 2. | Check the Appropriate Box if a Member of a Group (See Instructions)<br>(a) [ ] (b) [ ] | Check the Appropriate Box if a Member of a Group (See Instructions)<br>(a) [ ] (b) [ ] |
| 3. | SEC Use Only | SEC Use Only |
| 4. | Citizenship or Place of Organization<br>DE | Citizenship or Place of Organization<br>DE |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 5. | Sole Voting Power<br>0.00 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 6. | Shared Voting Power<br>58286.98 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 7. | Sole Dispositive Power<br>0.00 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 8. | Shared Dispositive Power<br>58286.98 |
| 9. | Aggregate Amount Beneficially Owned by Each Reporting Person<br>58286.98 | Aggregate Amount Beneficially Owned by Each Reporting Person<br>58286.98 |
| 10. | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) [ ] | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) [ ] |
| 11. | Percent of Class Represented by Amount in Row (9)<br>0.15% | Percent of Class Represented by Amount in Row (9)<br>0.15% |
| 12. | Type of Reporting Person (See Instructions)<br>OO | Type of Reporting Person (See Instructions)<br>OO |

**Comment for Type of Reporting Person:** The reported securities represent 58,286.98 shares of Warrant to purchase shares of Common Stock issuable upon exercise of 58,286.98 Warrants.

The percent of class is calculated based on an aggregate of 38,962,881.96 shares of Common Stock comprised of (i) 37,130,592 shares of Common Stock outstanding as of May 5, 2026 as reported on the Issuer's 10-Q filed with the SEC on May 7, 2026 and (ii) 1,832,289.96 shares of Common Stock underlying the total amount of Warrants issued.

---

| 1. | Names of Reporting Persons<br>Opps XII Broker E Holdings, L.P. | Names of Reporting Persons<br>Opps XII Broker E Holdings, L.P. |
|:---|:---|:---|:---|
| 2. | Check the Appropriate Box if a Member of a Group (See Instructions)<br>(a) [ ] (b) [ ] | Check the Appropriate Box if a Member of a Group (See Instructions)<br>(a) [ ] (b) [ ] |
| 3. | SEC Use Only | SEC Use Only |
| 4. | Citizenship or Place of Organization<br>DE | Citizenship or Place of Organization<br>DE |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 5. | Sole Voting Power<br>0.00 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 6. | Shared Voting Power<br>959020.57 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 7. | Sole Dispositive Power<br>0.00 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 8. | Shared Dispositive Power<br>959020.57 |
| 9. | Aggregate Amount Beneficially Owned by Each Reporting Person<br>959020.57 | Aggregate Amount Beneficially Owned by Each Reporting Person<br>959020.57 |
| 10. | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) [ ] | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) [ ] |
| 11. | Percent of Class Represented by Amount in Row (9)<br>2.46% | Percent of Class Represented by Amount in Row (9)<br>2.46% |
| 12. | Type of Reporting Person (See Instructions)<br>PN | Type of Reporting Person (See Instructions)<br>PN |

**Comment for Type of Reporting Person:** The reported securities represent 959,020.57 shares of Warrant to purchase shares of Common Stock issuable upon exercise of 959,020.57 Warrants.

The percent of class is calculated based on an aggregate of 38,962,881.96 shares of Common Stock comprised of (i) 37,130,592 shares of Common Stock outstanding as of May 5, 2026 as reported on the Issuer's 10-Q filed with the SEC on May 7, 2026 and (ii) 1,832,289.96 shares of Common Stock underlying the total amount of Warrants issued.

---

| 1. | Names of Reporting Persons<br>OCM SSF III Broker Debt Holdings, L.P. | Names of Reporting Persons<br>OCM SSF III Broker Debt Holdings, L.P. |
|:---|:---|:---|:---|
| 2. | Check the Appropriate Box if a Member of a Group (See Instructions)<br>(a) [ ] (b) [ ] | Check the Appropriate Box if a Member of a Group (See Instructions)<br>(a) [ ] (b) [ ] |
| 3. | SEC Use Only | SEC Use Only |
| 4. | Citizenship or Place of Organization<br>DE | Citizenship or Place of Organization<br>DE |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 5. | Sole Voting Power<br>0.00 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 6. | Shared Voting Power<br>687108.74 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 7. | Sole Dispositive Power<br>0.00 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 8. | Shared Dispositive Power<br>687108.74 |
| 9. | Aggregate Amount Beneficially Owned by Each Reporting Person<br>687108.74 | Aggregate Amount Beneficially Owned by Each Reporting Person<br>687108.74 |
| 10. | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) [ ] | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) [ ] |
| 11. | Percent of Class Represented by Amount in Row (9)<br>1.76% | Percent of Class Represented by Amount in Row (9)<br>1.76% |
| 12. | Type of Reporting Person (See Instructions)<br>PN | Type of Reporting Person (See Instructions)<br>PN |

**Comment for Type of Reporting Person:** The reported securities represent 687,108.74 shares of Warrant to purchase shares of Common Stock issuable upon exercise of 687,108.74 Warrants.

The percent of class is calculated based on an aggregate of 38,962,881.96 shares of Common Stock comprised of (i) 37,130,592 shares of Common Stock outstanding as of May 5, 2026 as reported on the Issuer's 10-Q filed with the SEC on May 7, 2026 and (ii) 1,832,289.96 shares of Common Stock underlying the total amount of Warrants issued.

---

| 1. | Names of Reporting Persons<br>Oaktree Capital Holdings, LLC | Names of Reporting Persons<br>Oaktree Capital Holdings, LLC |
|:---|:---|:---|:---|
| 2. | Check the Appropriate Box if a Member of a Group (See Instructions)<br>(a) [ ] (b) [ ] | Check the Appropriate Box if a Member of a Group (See Instructions)<br>(a) [ ] (b) [ ] |
| 3. | SEC Use Only | SEC Use Only |
| 4. | Citizenship or Place of Organization<br>DE | Citizenship or Place of Organization<br>DE |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 5. | Sole Voting Power<br>0.00 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 6. | Shared Voting Power<br>1832289.96 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 7. | Sole Dispositive Power<br>0.00 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 8. | Shared Dispositive Power<br>1832289.96 |
| 9. | Aggregate Amount Beneficially Owned by Each Reporting Person<br>1832289.96 | Aggregate Amount Beneficially Owned by Each Reporting Person<br>1832289.96 |
| 10. | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) [ ] | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) [ ] |
| 11. | Percent of Class Represented by Amount in Row (9)<br>4.70% | Percent of Class Represented by Amount in Row (9)<br>4.70% |
| 12. | Type of Reporting Person (See Instructions)<br>OO | Type of Reporting Person (See Instructions)<br>OO |

**Comment for Type of Reporting Person:** The reported securities represent 1,832,289.96 shares of Warrant to purchase shares of Common Stock issuable upon exercise of 1,832,289.96 Warrants.

The percent of class is calculated based on an aggregate of 38,962,881.96 shares of Common Stock comprised of (i) 37,130,592 shares of Common Stock outstanding as of May 5, 2026 as reported on the Issuer's 10-Q filed with the SEC on May 7, 2026 and (ii) 1,832,289.96 shares of Common Stock underlying the total amount of Warrants issued.

---

| 1. | Names of Reporting Persons<br>Oaktree Capital Group Holdings GP, LLC | Names of Reporting Persons<br>Oaktree Capital Group Holdings GP, LLC |
|:---|:---|:---|:---|
| 2. | Check the Appropriate Box if a Member of a Group (See Instructions)<br>(a) [ ] (b) [ ] | Check the Appropriate Box if a Member of a Group (See Instructions)<br>(a) [ ] (b) [ ] |
| 3. | SEC Use Only | SEC Use Only |
| 4. | Citizenship or Place of Organization<br>DE | Citizenship or Place of Organization<br>DE |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 5. | Sole Voting Power<br>0.00 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 6. | Shared Voting Power<br>1832289.96 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 7. | Sole Dispositive Power<br>0.00 |
| Number of<br>Shares<br>Beneficially<br>Owned by<br>Each<br>Reporting<br>Person<br>With | 8. | Shared Dispositive Power<br>1832289.96 |
| 9. | Aggregate Amount Beneficially Owned by Each Reporting Person<br>1832289.96 | Aggregate Amount Beneficially Owned by Each Reporting Person<br>1832289.96 |
| 10. | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) [ ] | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) [ ] |
| 11. | Percent of Class Represented by Amount in Row (9)<br>4.70% | Percent of Class Represented by Amount in Row (9)<br>4.70% |
| 12. | Type of Reporting Person (See Instructions)<br>OO | Type of Reporting Person (See Instructions)<br>OO |

**Comment for Type of Reporting Person:** The reported securities represent 1,832,289.96 shares of Warrant to purchase shares of Common Stock issuable upon exercise of 1,832,289.96 Warrants.

The percent of class is calculated based on an aggregate of 38,962,881.96 shares of Common Stock comprised of (i) 37,130,592 shares of Common Stock outstanding as of May 5, 2026 as reported on the Issuer's 10-Q filed with the SEC on May 7, 2026 and (ii) 1,832,289.96 shares of Common Stock underlying the total amount of Warrants issued.

---

**Item 1(a). Name of Issuer:**
BRC Group Holdings, Inc.

**Item 1(b). Address of Issuer's Principal Executive Offices:**
11100 Santa Monica Blvd, Suite 800, Los Angeles, CA 90025

**Item 2(a). Name of Person Filing:**
This statement is filed by the entities and persons listed below, all of whom together are referred to herein as the "Reporting Persons:"

(i)	RPVOF Broker CTB, LLC ("RPVOF"), which is controlled by its manager Oaktree Fund GP, LLC;
(ii)	OPIF Broker Holdings, L.P. ("OPIF"), which is controlled by its general partner Oaktree Fund AIF Series, L.P;
(iii)	Oaktree-Copley Investments, LLC ("Copley"), which is controlled by its manager Oaktree Capital Management, L.P.;
(iv)	Opps XII Broker E Holdings, L.P. ("Opps XII"), which is controlled by its general partner Oaktree Fund GP IIA, LLC; Oaktree Fund GP IIA, LLC is controlled by its managing member Oaktree Fund GP II, L.P.;
(v)	OCM SSF III Broker Debt Holdings, L.P. ("OCM SSF"), which is controlled by its general partner Oaktree Fund AIF Series (Cayman), L.P.;
(vi)	Oaktree Capital Holdings, LLC ("OCH"), which indirectly controls each of the foregoing; and
(vii)	Oaktree Capital Group Holdings GP, LLC ("OCGH"), which indirectly controls all of the other Reporting Persons.

**Item 2(b). Address of Principal Business Office:**
333 S. Grand Ave., 28th Floor, Los Angeles, CA 90071

**Item 2(c). Citizenship:**
See responses to Item 4 on each cover page.

**Item 2(d). Title of Class of Securities:**
Warrant to purchase shares of common stock, par value $0.0001 per share

**Item 2(e). CUSIP Number:**
—

**Item 3. If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:**

(a) [ ] Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o).

(b) [ ] Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c).

(c) [ ] Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c).

(d) [ ] Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8).

(e) [ ] An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);

(f) [ ] An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);

(g) [ ] A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);

(h) [ ] A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);

(i) [ ] A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);

(j) [ ] A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), if filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:

(k) [ ] Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).

**Item 4. Ownership:**

**(a) Amount beneficially owned:**

See responses to Item 9 on each cover page.
The reported securities are directly held by the following entities (the "Funds"):
RPVOF directly holds 89,133.58 Warrants;
OPIF directly holds 38,740.11 Warrants;
Copley directly holds 58,286.98 Warrants;
Opps XII directly holds 959,020.57 Warrants; and
OCM SSF directly holds 687,108.74 Warrants.
As a result of their indirect control of the Funds, each of OCH and OCGH may be deemed to beneficially own the 1,832,289.96 shares of Common Stock issuable upon exercise of the Warrants directly held by the Funds.
Pursuant to Rule 13d-4 of the Act, the Reporting Persons declare that filing this statement shall not be construed as an admission that any of the Reporting Persons are beneficial owners of the reported securities, for the purposes of Section 13(d) and/or Section 13(g) of the Act.

**(b) Percent of class:**

See responses to Item 11 on each cover page.

**(c) Number of shares as to which the person has:**

**(i) Sole power to vote or to direct the vote:**

See responses to Item 5 on each cover page.

**(ii) Shared power to vote or to direct the vote:**

See responses to Item 6 on each cover page.

**(iii) Sole power to dispose or to direct the disposition of:**

See responses to Item 7 on each cover page.

**(iv) Shared power to dispose or to direct the disposition of:**

See responses to Item 8 on each cover page.

**Item 5. Ownership of Five Percent or Less of a Class.**

[ ] If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following.

**Item 6. Ownership of More than 5 Percent on Behalf of Another Person.**

Not Applicable

**Item 7. Identification and Classification of the Subsidiary**

Not Applicable

**Item 8. Identification and Classification of Members of the Group**

Not Applicable

**Item 9. Notice of Dissolution of Group**

Not Applicable

**Item 10. Certification:**

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11.

### SIGNATURE

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.

**RPVOF Broker CTB, LLC**

**Date:** 05/15/2026

**By:** /s/ Henry Orren

**Name & Title:** Henry Orren / Managing Director

**OPIF Broker Holdings, L.P.**

**Date:** 05/15/2026

**By:** /s/ Henry Orren

**Name & Title:** Henry Orren / Managing Director

**Oaktree-Copley Investments, LLC**

**Date:** 05/15/2026

**By:** /s/ Henry Orren

**Name & Title:** Henry Orren / Managing Director

**Opps XII Broker E Holdings, L.P.**

**Date:** 05/15/2026

**By:** /s/ Henry Orren

**Name & Title:** Henry Orren / Managing Director

**OCM SSF III Broker Debt Holdings, L.P.**

**Date:** 05/15/2026

**By:** /s/ Henry Orren

**Name & Title:** Henry Orren / Managing Director

**Oaktree Capital Holdings, LLC**

**Date:** 05/15/2026

**By:** /s/ Henry Orren

**Name & Title:** Henry Orren / Managing Director

**Oaktree Capital Group Holdings GP, LLC**

**Date:** 05/15/2026

**By:** /s/ Henry Orren

**Name & Title:** Henry Orren / Managing Director