Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party collateral, par or maturity value Cost Value * H. C. Wainwright & Co. Common Stock | — | — | $525.2M | $216.4M | 94.9% |
