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| Attributes | 7.50% Senior Secured Notes due 2030 | 0.500% Exchangeable Notes due 2043 | Class A Shares (Voting)* | Class B Shares (Voting) | Class C Shares (Non-voting) |
| Issuer | Foresea Holding S.A. | Ohio ConvertCo s.a.r.l. | Foresea Holding S.A. | Foresea Holding S.A. | Foresea Holding S.A. |
| ISIN 144A | US262051AA36 | US677272 AA46 | – | US2620511053 | US2620512044 |
| ISIN Reg S | USL26915AA33 | USL75914 AA12 | – | USL269151134 | USL269151217 |
| CUSIP 144A | 262051 AA3 | 677272 AA4 | – | 262051 105 | 262051 204 |
| CUSIP Reg S | L26915 AA3 | L75914 AA1 | – | L26915 113 | L26915 121 |
| Ticker TISE | FOREHOLD | FORECONV | – | – | – |
| Ticker Bloomberg | FORSEA | FORECO | – | – | – |
| CCY | USD | USD | USD | USD | USD |
| Securities Type | Secured Notes | Exchangeable Notes | Voting Equity | Voting Equity | Non-Voting Equity |
*held by Ocyan