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Type	Result	AUM ($B)

Matthew Thomas
Firm	Warana Capital LLC
Address	1614 Wolf Circle Lake Charles, La 70605
Source

Associated Funds
Warana Capital LLC
Warana SP Master Fund SPC - 2017 Segregated Portfolio		0.2
Warana SP Domestic Fund LLC- 2017 Series		4.4
Warana SP Master Fund SPC		34.4
Flotek Industries Inc/Cn/		0.0
Fund School LLC		0.0
Illumitex Inc		0.0
Illumitex Inc		0.0
Illumitex Inc		0.0
Illumitex Inc		0.0
JP3 Measurement LLC		0.0
MSI Aaron Tippin LLC		0.0
M-Tek Ventures Inc		0.0
Palo Verde Holdings Ltd		0.0
PMV SPVI LLC		0.0
Thomasarts Holding Inc		0.0
Verdego Aero Inc		0.0
Verdego Aero Inc		0.0
Wavegate Corp		0.0

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