Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 1 of 96 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF NEW YORK IN RE: BIT DIGITAL, INC. SECURITIES LITIGATION Lead Case No. 1:21-cv-00515-ALC This document relates to: All Actions DECLARATION OF ROBERT CORMIO IN SUPPORT OF MOTION FOR CLASS DISTRIBUTION ORDER I, ROBERT CORMIO, declare as follows: 1. I am employed as a Senior Director by Kroll Settlement Administration LLC (“Kroll”),1 whose principal office is located at 2000 Market St., Suite 2700, Philadelphia, Pennsylvania 19103. The following statements are based on my personal knowledge and information provided to me by other Kroll employees and, if called to testify, I could and would do so competently. 2. Pursuant to the Court’s Order Preliminarily Approving Settlement and Authorizing Dissemination of Notice to the Class (the “Preliminary Approval Order”), dated November 22, 2022 (ECF No. 69), Kroll was authorized to act as the Claims Administrator for the Settlement in the above-captioned action (the “Action”). Since that time, Kroll has, among other things: (a) mailed the Court-approved Postcard Notice to potential Class Members and brokers and other nominees; (b) created and maintained a toll-free telephone helpline for inquiries during the course of the administration; (c) designed, launched, and maintained a case-specific website, 1 Capitalized terms not otherwise defined herein have the meanings given to them in the Stipulation and Order of Settlement (the “Stipulation”), filed with this Court on October 24, 2022 (ECF No. 68-1), the Preliminary Approval Order, and the Initial Mailing Declaration (as defined below). Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 2 of 96 www.BitDigitalSettlement.com (the “Settlement Website”), which included the option to submit a Claim online and provides access to copies of the Stipulation, Preliminary Approval Order, Notice and Proof of Claim and Release; (d) caused the Summary Notice to be published; (e) provided, upon request, additional copies of the Notice of (I) Pendency of Class Action and Proposed Settlement; (II) Motion for an Award of Attorneys’ Fees and Reimbursement of Litigation Expenses; and (III) Settlement Hearing (the “Notice”) and the Proof of Claim and Release (the “Claim Form,” and, collectively with the Notice, the “Notice Packet”) to brokers, nominees, and potential Class Members; and (f) received and processed Claims. 3. Kroll has completed processing all Claims received through March 21, 2024, in accordance with the terms of the Stipulation and the Plan of Allocation set forth in the Notice and approved by the Court on March 7, 2023 (ECF No. 82), and hereby submits its administrative determinations accepting and rejecting Claims in preparation for a distribution of the Net Settlement Fund to Authorized Claimants. This declaration is being filed in support of Plaintiff’s Motion for Class Settlement Distribution Order. I. DISSEMINATION OF THE CLAIM PACAKGE 4. As more fully described in the Declaration of Justin R. Hughes Regarding Notice Dissemination, Publication, and Requests for Exclusion and Objections Received To Date, filed February 2, 2023 (ECF No. 75-2) and the Supplemental Declaration of Justin R. Hughes Regarding Notice Dissemination, Publication, and Requests for Exclusion and Objections Received to Date, filed February 28, 2023 (ECF No. 77), Kroll mailed an aggregate of 12,665 Postcard Notices to potential Class Members and nominees through February 28, 2023. Further, upon information and belief, Broadridge and BYNM collectively mailed an additional 16,160 Postcard Notices and 31,801 emails containing links to the Notice. 2 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 3 of 96 5. Pursuant to the Preliminary Approval Order, on December 28, 2022, Kroll caused the Summary Notice to be disseminated over PR Newswire. II. PROCEDURES FOLLOWED IN PROCESSING CLAIMS 6. Under the terms of the Preliminary Approval Order and as set forth in the Notice, each Settlement Class Member who wished to be eligible to receive a distribution from the Net Settlement Fund was required to complete and submit to Kroll a properly executed Claim postmarked or received no later than March 21, 2023, together with adequate supporting documentation for the transactions and holdings reported therein. Through March 21, 2024, Kroll has received 2,192 Claims. 7. In preparation for receiving and processing Claims, Kroll: (i) conferred with Lead Counsel regarding the project guidelines for processing Proofs of Claim; (ii) created a unique database to store Claim details and images of Proofs of Claim and supporting documentation; (iii) trained staff in the specifics of the project so that Claims would be properly processed; (iv) formulated a system so that telephone and email inquiries would be properly responded to; (v) developed various computer programs and screens for entry of Class Members’ identifying information and transactional information; and (vi) developed a proprietary “calculation module” that would calculate “Recognized Claims” pursuant to the Court-approved Plan of Allocation set forth in the Notice. A. Processing Paper Claims 8. Of the 2,192 Claims received by Kroll through March 21, 2024, 68 were hard-copy claims submitted via mail (“Paper Claims”). Once received, Paper Claims were opened and prepared for scanning. This process included unfolding documents, removing staples, copying non-conforming sized documents, sorting documents, and, where claimant identification information was not provided on the Claim itself, copying and attaching the envelope with the 3 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 4 of 96 return address to the file. Once prepared, paper Claims were scanned into a database developed by Kroll to process Claims submitted for the Settlement (the “Settlement Database”), together with all submitted documentation. Subsequently, each Claim was assigned a unique Claim number. Once scanned, the information from each paper Claim, including the name, address, and the claimant’s purchase/acquisition transactions, sale transactions, and holdings listed in the Claim, was entered into the Settlement Database. Next, the information provided by each claimant in support of his, her, or its Claim was reviewed to determine whether each claimant had purchased Bit Digital, Inc. (“Bit Digital” or the “Company”) common stock between December 21, 2020 and January 11, 2021, as required to be a Class Member. 9. In order to process the transactions detailed in the Claims, Kroll utilized internal codes (also known as “message codes”) to identify and classify Claims and any deficiency or ineligibility conditions that existed within those Claims. The appropriate message codes were assigned to the Claims as they were processed. For example, where a Claim was submitted by a claimant who did not purchase any Bit Digital common stock during the Class Period, that Claim received a “Claim level” message code that denoted ineligibility. Similar “Claim level” message codes were used to denote other ineligible conditions, such as duplicate Claims. These message codes indicated to Kroll that the claimant is not eligible to receive any payment from the Net Settlement Fund with respect to that Claim unless the deficiency is cured. 10. Because a Claim may be deficient only in part, but otherwise acceptable, Kroll also utilized message codes that only applied to specific transactions within a Claim. For example, if a Claimant submitted a Claim with supporting documentation for all but one purchase transaction, that one transaction received a “transaction level” message code. That message code indicated that one transaction was deficient, but that the Claim was otherwise eligible for payment if other 4 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 5 of 96 transactions in the Claim calculated to a Recognized Claim pursuant to the Plan of Allocation. Thus, even if the transaction level deficiency was never cured, the Claim could still be paid in part. B. Processing Web Claims 11. Of the 2,192 Claims received by Kroll through March 21, 2024, 829 were submitted by claimants via the Claim portal available on the Settlement Website (“Web Claims”). Once received, Web Claims were imported into the Settlement Database. This process included assigning a unique Claim number to each Web Claim and mapping the submission form to the database so that entries could be evaluated and calculated according to the Plan of Allocation. Next, and identical to the process utilized for paper Claims, the information provided by each claimant in support of his, her, or its Web Claim was reviewed to determine whether the claimant purchased Bit Digital common stock in the Class Period, as required to be a Class Member. Kroll utilized the same internal Claim codes as utilized for paper Claims to identify and classify Web Claims so the appropriate message codes were assigned to the Web Claims as they were processed. C. Processing Claims Submitted Electronically 12. Of the 2,192 Claims received by Kroll through March 21, 2024, 1,295 were filed electronically (“Electronic Claims”), which are typically submitted by institutional investors who may have hundreds or thousands of transactions during the relevant period. Rather than provide reams of paper requiring data entry, the institutional investors filing Electronic Claims either mail a computer disc or email a file to Kroll, so that Kroll may electronically upload all transactions to the Settlement Database. 13. Kroll maintains an electronic filing operations team (the “Electronic Filing Team”) to coordinate and supervise the receipt and handling of all Electronic Claims. In this case, as in all other claims administrations, the Electronic Filing Team reviewed and analyzed each electronic file to ensure that it was formatted in accordance with Kroll’s required format, and to identify any 5 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 6 of 96 potential data issues or inconsistencies within the file. If any issues or inconsistencies arose, Kroll immediately notified the filer. If the electronic file was deemed to be in an acceptable format, it was then forwarded to Kroll’s data team with detailed loading instructions, including the number of Claims and transaction totals that the institution provided when it sent the electronic file. 14. Once the electronic file was loaded, Kroll’s “Quality Assurance” personnel reviewed the electronic file to confirm that the number of Claims and transactions matched the information provided by the filer. 15. Once the Claims and transaction totals were confirmed, the Electronic Claims were coded just like paper Claims and Web Claims, with messages to identify and classify Electronic Claims and any deficiency or ineligibility conditions that existed within them. The message codes applied to the Electronic Claims are the same as those applied to paper Claims and Web Claims; however, the process in applying the codes to the Electronic Claims differs from the process used for paper Claims or Web Claims. Rather than manually applying message codes, the Electronic Filing Team performed programmatic reviews on Electronic Claims to identify deficient and ineligible conditions (such as, but not limited to, price per share validation issues and out of balance conditions). The appropriate message codes were then assigned programmatically once the output of the reviews was thoroughly analyzed and confirmed as accurate. 16. The review process also included flagging Electronic Claims that were not accompanied by any of the following: (i) a signed Proof of Claim and Release, which serves as a “Master Proof of Claim Form” for all accounts referenced on the electronic file submitted; (ii) an electronic filing summary sheet; (iii) supporting documentation, such as a signed or notarized letter on company letterhead attesting to the truth and accuracy of the data on the electronic file, trade confirmations, and/or brokerage account statements; (iv) a notarized affidavit, corporate resolution, or corporate bylaws verifying that the individual who executed the Claim and submitted 6 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 7 of 96 the electronic file is an authorized signatory of his/her company with the authority to file such information; and (v) documentation to demonstrate the authority to file on behalf of the claimant. This portion of the review process was also reviewed by Kroll’s Quality Assurance personnel, who worked in conjunction with the Electronic Filing Team to contact the institutional filers whose electronic files were missing information. This process ensures that only fully completed Claims, submitted by properly authorized representatives of the claimants, are considered eligible for payment from the Net Settlement Fund. 17. At the end of the process, Kroll performed various audits of Electronic Claims. Specifically, Kroll contacted a number of electronic filers who, in lieu of providing specific trade confirmations, provided certain other forms of supporting documentation as set forth in ¶16 above, and requested that various sample transactions selected by Kroll be documented by providing confirmation slips or other transaction specific supporting documentation. This random sampling and request for follow up verification helped to ensure that electronic data supplied by claimants did not contain inaccurate information. Kroll performed this final check on a variety of electronic files randomly selected, as well as on the electronic files with the largest Recognized Claims. III. EXCLUDED PERSONS 18. Kroll also reviewed all Claims to ensure that they were not submitted by, or on behalf of, persons or entities specifically excluded from the Settlement Class by definition, to the extent that the identities of such persons or entities were known to Kroll through the list of Defendants and other excluded persons and entities set forth in the Stipulation and the Notice. IV. THE DEFICIENCY PROCESS A. Paper and Web Claims 19. Approximately 573 of the 898 Paper Claims and Web Claims, or approximately 64% of the Paper Claims and Web Claims submitted, were incomplete or had one or more defects 7 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 8 of 96 or conditions of ineligibility, such as the Proof of Claim not being signed, not being properly documented, or indicating no eligible transactions in Bit Digital common stock. 20. A majority of Kroll’s efforts in handling a claims administration involve claimant communications, so that all claimants have a sufficient opportunity to cure any deficiencies and file a complete Proof of Claim and Release. The “Deficiency Process,” which primarily involved mailing letters to claimants and, in response, making and receiving calls and sending and receiving emails to and from claimants, was intended to assist claimants in properly completing their otherwise deficient submissions so that they would be eligible to receive a distribution from the Net Settlement Fund. 21. If a Claim was determined to be defective or ineligible, a Notice of Rejection of Your Claim or a Notice of Rejection of Part of Your Claim (“Rejection Notice”) was sent to the claimant describing the defect(s) or condition(s) of ineligibility in their Claim and what was necessary to cure any “curable” defect(s) in the Claim. The Rejection Notice advised the claimant that the submission of the appropriate information and/or documentary evidence to complete the Claim had to be sent within twenty (20) days from the date of the letter, or the Claim would be recommended for rejection to the extent the deficiency or condition of ineligibility was not cured. The Rejection Notices also advised claimants that if they desired to contest the administrative determination, they were required to submit a written statement to Kroll requesting Court review of the determination and setting forth the basis for the request. Kroll sent by first-class mail a total of 574 Rejection Notices to claimants. Attached hereto as Exhibit A is an example of the Rejection Notice. 22. Claimants’ responses to the Rejection Notices were scanned into Kroll’s database and associated with the corresponding Claims. The responses were then carefully reviewed and 8 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 9 of 96 evaluated by Kroll’s team of processors. If a claimant’s response corrected the defect(s), Kroll updated the database manually to reflect the change in status of the Claim. B. Electronic Claims 23. Using the following process, Kroll provided filers of Electronic Claims with an email attaching a “Status Report” listing the Claims that were submitted, which of those were a Recognized Claim, and/or a list of the specific portions of the Claims that were incorrect or incomplete. The Transaction Reports: (a) were sent electronically to 13 electronic filers who collectively submitted 1,295 Electronic Claims; (b) Listed Recognized Claim amounts for Claims that were eligible per the terms of the Plan of Allocation; (c) identified individual transactions and/or entire Claims that were found to be deficient or ineligible so that the filer on behalf of the claimant had the opportunity to correct the deficient condition or contest the determination of ineligibility; (d) stated that any deficient transactions or Electronic Claims that remain uncured, as well as any transactions or Electronic Claims that were identified as ineligible on the Transaction Report, would be recommended for rejection; (e) notified the filer that it could, on behalf of the claimant, request that the Court review Kroll’s administrative determination if it wished to contest the rejection of any transactions or Electronic Claims; and (f) provided Kroll’s contact information so that the filer could reach out to Kroll if it had any questions or required assistance. 9 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 10 of 96 24. The responses to the Transaction Reports were reviewed by Kroll, scanned, and/or loaded into Kroll’s database, and associated with the corresponding Electronic Claim. If the response corrected the defect(s) or affected the Electronic Claim’s status, Kroll manually and/or programmatically updated the database to reflect the change in status of the Electronic Claim. V. DISPUTED CLAIMS 25. As noted above, claimants were advised that they had the right to contest Kroll’s administrative determination of deficiencies or ineligibility within twenty (20) days from the date of notification and that they could request that the dispute be submitted to the Court for review. More specifically, such persons were advised in the Rejection Notice and in the Transaction Reports that to dispute Kroll’s determinations, they needed to provide a statement of reasons indicating their grounds for contesting the rejection, along with supporting documentation. Through March 21, 2024, Kroll received three (3) requests for Court Review, all of which were resolved and/or withdrawn by the Claimant. Therefore, there are no outstanding requests for Court review of the administrative determinations. VI. LATE BUT OTHERWISE ELIGIBLE CLAIMS 26. Through March 21, 2024, Kroll received 43 Claims that were postmarked or received after March 21, 2023, the submission deadline established by the Court. Kroll processed all late Claims received through March 21, 2024, and 8 have been found to be otherwise eligible in whole or in part (the “Late But Otherwise Eligible Claims”). Kroll has not rejected any Proof of Claim received through March 21, 2024, solely based on its late submission, and believes no delay has resulted from the provisional acceptance of this Late But Otherwise Eligible Claims. To the extent it is eligible but for the fact that it was late, Kroll recommends that these Claims be eligible for payment. 10 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 11 of 96 27. There must be a final cut-off date after which no more Claims will be accepted so that there may be a proportional distribution of the Net Settlement Fund and the distribution may be accomplished. Acceptance of additional Claims or responses to Rejection Notices or Transaction Reports received during the finalization of the administration and the preparation of this application for distribution of the Net Settlement Fund would necessarily require a delay in the distribution. Accordingly, Kroll requests that no Claims or responses to Rejection Notices or Transaction Reports received after March 21, 2024, shall be eligible for payment in the initial distribution (“Initial Distribution”) of the Net Settlement Fund to Authorized Claimants. VII. QUALITY ASSURANCE 28. An integral part of all of Kroll’s settlement administration projects is its Quality Assurance review. Kroll’s Quality Assurance personnel worked throughout the entire claims administration process to verify that Claims were processed properly; that deficiency and ineligibility message codes were properly applied to Claims; that Rejection Notices were mailed to the appropriate claimants; that Transaction Reports were emailed to filers of Electronic Claims; and that Kroll’s computer programs were operating properly. 29. Once all of the Claims were processed, Rejection Notices were mailed, Transaction Reports were emailed, and responses to those notices and reports were reviewed and processed, Kroll’s Quality Assurance team performed a final project wrap up to ensure the correctness and completeness of all Claims before Kroll prepared its final reports to Lead Counsel. Here, in connection with this Quality Assurance wrap up, Kroll: (i) confirmed that valid Claims have no messages denoting ineligibility; (ii) confirmed that Claims that are ineligible have messages denoting ineligibility; (iii) confirmed that Claims that contained purchases of Bit Digital common stock made outside of the Class Period contain appropriate ineligibility messages; (iv) confirmed that Claim detail (transaction) messages appear only on Claim detail records; (v) confirmed that 11 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 12 of 96 all Claims requiring Rejection Notices were sent such notices; (vi) performed a sample review of deficient Claims; (vii) reviewed Claims with large dollar losses; (viii) sampled Claims that had been determined to be ineligible, including those with no calculated Recognized Claim under the Plan of Allocation, in order to verify that all transactions had been captured correctly; and (ix) tested the accuracy of the calculation program. 30. In support of the work described above, Kroll’s computer staff designed and implemented, and the Quality Assurance team tested, the following programs for this administration: (i) data entry screens that store Claim information (including all transactional data included in each Claim) and attach message codes and, where necessary, text to denote conditions existing within the Claim; (ii) programs to load and analyze transactional data submitted electronically for all Electronic Claims; (iii) a program to compare the claimed transaction prices against the reported market prices to confirm that the claimed transactions were within an acceptable range of the reported market prices; (iv) a calculation program to analyze the transactional data for all Claims, and calculate each claimant’s Recognized Claim based on the Plan of Allocation; and (v) programs to generate various reports throughout and at the conclusion of the claims administration process, including lists of all eligible and ineligible Claims. 31. Kroll also used a variety of fraud protection controls throughout the claims administration process to identify potential fraudulent Claims. Searches for duplicate Claims (by beneficial owner name, tax identification number, account number and Recognized Claim amounts), high value reviews, spot reviews, and other standard audit reports that examined the information in a variety of ways, were used during Kroll’s Quality Assurance review. 32. Kroll reviewed and compared the entire Settlement Database against its proprietary “Watch List” of known potential fraudulent filers that Kroll has developed throughout its more 12 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 13 of 96 than 40 years of experience as a claims administrator. Kroll works with law enforcement to update the Watch List with the latest information. 33. In accordance with the requirements of the U.S. Treasury Department’s Office of Foreign Assets Control (“OFAC”), Kroll will perform searches on every check that it will issue to identify any potential payees whose names appear on the federal government’s restricted person’s list or who reside in countries to which payments are prohibited. Kroll regularly monitors changes to OFAC regulations and guidelines. VIII. DISPOSITION OF PROOFS OF CLAIM 34. Kroll has completed the processing of the 2,192 Claims that were received through March 21, 2024, and has determined that (a) 660 are acceptable in whole or in part, and that (b) 1,532 should be wholly rejected because they are ineligible for recovery from the Net Settlement Fund. The 1,532 wholly rejected Claims are ineligible for the following reasons: Summary of Rejected Proofs of Claim Reason for Rejection Number of Claims Claim Did Not Result in a Recognized Claim Pursuant to Court-Approved Plan of 704 Allocation Claim Did Not Fit Definition of Settlement Class (e.g., Claimant’s Shares of Bit Digital 600 were Not Purchased in the Class Period) Deficient and Potentially Curable Claim Never 177 Cured Duplicate Claim 48 Claim Withdrawn 3 35. A list of the Claims submitted and their ultimate disposition is contained in the following exhibits: Exhibit B-1, entitled “Timely Eligible Claims,” lists all timely filed, provisionally accepted Claims and states each Claim’s Recognized Claim; Exhibit B-2, entitled “Late But Otherwise Eligible Claims,” lists the late filed (i.e., Claims with a postmark or received after March 21, 2023, and received on or before March 21, 2024), provisionally accepted Claims 13 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 14 of 96 and states each Claim’s Recognized Claim; Exhibit B-3, entitled “Rejected Claims,” lists all wholly rejected Claims and states the reason for each Claim’s rejection. For privacy reasons, Exhibits B-1, B-2, and B-3 provide only the Claimant’s unique Claim number assigned by Kroll, along with that Claim’s Recognized Claim or reason for rejection (no names, physical addresses, or social security or other taxpayer identification numbers are disclosed). 36. The total Recognized Claims for all provisionally accepted Claims (as set forth on Exhibits B-1 and B-2 hereto) calculated in accordance with the Court-approved Plan of Allocation is $11,532,135.51 (the total Recognized Claims for the 652 Timely Eligible Claims is $8,876,470.89 and the total Recognized Claims for the 8 Late But Otherwise Eligible Claims is $2,655,664.61). According to the Plan of Allocation, each Authorized Claimant shall be allocated a pro rata share of the Net Settlement Fund based on the percentage his, her, or its Recognized Claim bears to the total of the Recognized Claims of all Authorized Claimants; however, as set forth in the Court-approved Plan of Allocation, if an Authorized Claimant’s prorated payment calculates to less than $10.00, it will not be included in the calculation and no distribution will be made to such Authorized Claimant. IX. KROLL’S REQUESTED FEES AND DISBURSEMENTS 37. In furtherance of the terms of the Stipulation authorizing payment for Notice and Administration Expenses incurred by the Claims Administration, Kroll has provided Lead Counsel with reports on all of the work Kroll performed with respect to the administration of the Settlement, and Lead Counsel had authorized the claims administration work performed herein. Attached hereto as Exhibit C are copies of Kroll’s invoices for its work performed on behalf of the Class. As set forth on these invoices, the cost of administration for this project through the Initial Distribution is $160,400 in fees and expenses. To date, Kroll has received payment of fees and expenses in the amount of $148,325.81. Accordingly, there is a balance of $12,074.19 due to Kroll. 14 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 15 of 96 X. DISTRIBUTION PLAN FOR THE NET SETTLEMENT FUND 38. Should the Court concur with Kroll’s determinations concerning the provisionally accepted and rejected Claims, including the Late But Otherwise Eligible Claims, Kroll recommends the following distribution plan (the “Distribution Plan”): a. Kroll will conduct an Initial Distribution of the available balance of the Net Settlement Fund, after deducting all payments previously approved by the Court and requested herein, and after deducting payment of any estimated taxes, the costs of preparing tax returns, and any escrow fees, as follows: i. Pursuant to the Court-approved Plan of Allocation, Kroll will calculate each Authorized Claimant’s pro rata share of the Net Settlement Fund based on the amount of the Authorized Claimant’s Recognized Claim in comparison to the total Recognized Claims of all Authorized Claimants. ii. Kroll will, pursuant to the Court-approved Plan of Allocation, eliminate from the distribution any Authorized Claimant whose pro rata share of the Net Settlement Fund as calculated under subparagraph (a)(i) above is less than $10.00. Such Claimants will not receive any payment from the Net Settlement Fund. iii. After eliminating Claimants who would have received less than $10.00, Kroll will recalculate the pro rata share of the Net Settlement Fund for Authorized Claimants who would have received $10.00 or more pursuant to the calculation described in subparagraph (a)(i) above. This pro rata share is the Authorized Claimant’s “Distribution Amount.” iv. To encourage Authorized Claimants to cash their distribution checks promptly, and to avoid or reduce future expenses relating to unpaid 15 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 16 of 96 distribution checks, all Initial Distribution checks will bear the notation: “DEPOSIT PROMPTLY, VOID AND SUBJECT TO RE- DISTRIBUTION IF NOT NEGOTIATED WITHIN 60 DAYS OF DISTRIBUTION.”2 v. Authorized Claimants who do not cash their Initial Distribution checks within the time allotted or pursuant to further action as set forth in footnote 2, will irrevocably forfeit all recovery from the Settlement. b. Consistent with the Court-approved Plan of Allocation, if any funds remain in the Net Settlement Fund after the Initial Distribution because of uncashed checks or otherwise, then, after Kroll has made reasonable and diligent efforts to have Authorized Claimants cash their distribution checks (which efforts shall consist of the extensive follow up efforts described in footnote 2), any balance remaining in the Net Settlement Fund nine (9) months after the distribution, or as reasonably soon thereafter, shall, if Lead Counsel, in consultation with Kroll, determines it to be cost effective to do so, be redistributed, after payment of any unpaid fees and expenses incurred in administering the Settlement, including for such 2 In an effort to have as many Authorized Claimants as possible cash their checks, Kroll will perform follow up with those Authorized Claimants whose checks are initially uncashed, either because they are returned to Kroll as undeliverable or because the Authorized Claimant simply did not cash the check after a period of time elapses (the “Outreach Program”). For Authorized Claimants whose checks are returned as undeliverable, Kroll will endeavor to locate new addresses by running the undeliverable addresses through the United States Postal Service’s National Change of Address database and, where appropriate, via Internet search techniques and by calling and emailing the Authorized Claimants. Where a new address is located, Kroll will update the database accordingly and re-issue a distribution check to the Authorized Claimant at the new address. For any Authorized Claimants whose checks are not returned but who simply do not cash their checks, Kroll will use a mix of automated calls, personalized telephone calls, and emails to urge such Authorized Claimants to cash their distribution checks. In the event an Authorized Claimant loses or damages his, her, or its check, or otherwise requires a new check, Kroll will issue replacement checks. Distribution reissues will be undertaken only upon written instructions from the Authorized Claimant, provided that the Authorized Claimant returns the previous check where appropriate. For all checks, Kroll will void the initial payment prior to reissuing a payment. 16 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 17 of 96 redistribution and after deducting payment of any estimated taxes, the costs of preparing appropriate tax returns and any escrow fees, to Authorized Claimants who have cashed their distribution checks and who would receive at least $10.00 from such redistribution. c. At such time as Lead Counsel, in consultation with Kroll, determines that the redistribution of funds remaining in the Net Settlement Fund is not cost effective, the remaining balance shall be contributed to non-sectarian, not-for-profit organization(s), to be recommended by Lead Counsel and approved by the Court. d. No new Claims may be accepted after March 21, 2024, and no further adjustments to Claims received on or before March 21, 2024, that would result in an increased Recognized Claim may be made for any reason after March 21, 2024. e. Unless otherwise ordered by the Court, Kroll will dispose of the paper copies of Claims and all supporting documentation one (1) year from the final distribution date of the Net Settlement Fund and will dispose of electronic copies of the same three (3) years after the final distribution date of the Net Settlement Fund. 17 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 18 of 96 XI. CONCLUSION 39. Kroll respectfully requests that the Court enter an Order approving its administrative determinations accepting and rejecting the Proofs of Claim received on or before March 21, 2024, and approving the proposed Distribution Plan. I declare under penalty of perjury under the laws of the United States of America that the foregoing is true and correct. Executed in New York on April 22, 2024. _ _________________ Robert Cormio Senior Director Kroll Services Administration 18 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 19 of 96 EXHIBIT A Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 20 of 96 Bit Digital Settlement Claims Administrator P.O. Box 5324 New York, NY 10150-5324 Mailing Date: Response Due Date: ________, 2023 Claim Number: «Claim_No» NOTICE OF REJECTION OF YOUR CLAIM Dear Claimant(s): We received the Proof of Claim and Release Form ("Claim") that you submitted in the Bit Digital Settlement. We reviewed and processed the Claim pursuant to the terms of the Court-approved Plan of Allocation, which is included in the Notice of (I) Pendency of Class Action and Proposed Settlement; (II) Motion for an Award of Attorneys’ Fees and Reimbursement of Litigation Expenses; and (III) Settlement Hearing (“Notice”). The Notice is available at the website for the settlement: www.BitDigitalSettlement.com. Based on our review of your Claim as submitted, we have determined that the Claim is not eligible for a recovery for the reason(s) listed on the reverse side of this notice. YOU DO NOT NEED TO DO ANYTHING IF YOU AGREE WITH THE DETERMINATION THAT YOUR CLAIM IS INELIGIBLE. IF, HOWEVER, YOU DISAGREE WITH OUR DETERMINATION AND BELIEVE YOU HAVE AN ELIGIBLE CLAIM, YOU MUST FOLLOW THE DIRECTIONS ON THE REVERSE OF THIS LETTER TO RESOLVE THE DEFICIENCIES WE HAVE IDENTIFIED. NOTE that you must include a copy of this notice with your response and you must include the Claim Number listed above on all of your correspondence and supporting documentation. If a deficiency relates to documentation you previously submitted, please do not re-submit the same documentation that you included with your original submission, because we have determined that the documentation was incomplete or inadequate. If your response to this notice cures some but not all of the deficiencies we have identified, the Claim will be eligible for a recovery to the extent cured, only if it calculates to a Recognized Claim under the Plan of Allocation, and will be included in the list of eligible Claims presented to the Court for approval. If you disagree with our determination to reject your Claim, you may request that Court review the determination. Please follow the instructions for requesting Court review of our rejection of your Claim that appear on the back of this letter. PLEASE NOTE: COURT REVIEW SHOULD ONLY BE SOUGHT IF YOU DISAGREE WITH THE DETERMINATION TO REJECT THIS CLAIM. Your response to this notice must be postmarked no later than the Response Due Date noted above. If you fail to respond to this notice by the Response Due Date listed above, or if your response fails to sufficiently cure the ineligibility condition(s) identified in this notice, your Claim will be rejected in its entirety. If you have any questions regarding this notice or if you want to confirm the status of the Claim after you submit a response to this notice, please email info@BitDigitalSettlement.com or call us toll-free at 1-833-709-0828. Other important information about the settlement is available at the settlement website: www.BitDigitalSettlement.com. Very truly yours, Kroll Settlement Administration Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 21 of 96 Bit Digital Settlement Claims Administrator P.O. Box 5324 New York, NY 10150-5324 Mailing Date: Response Due Date: _________, 2023 Claim Number: «Claim_No» NOTICE OF PARTIAL REJECTION OF YOUR CLAIM Dear Claimant(s): We received the Proof of Claim and Release Form ("Claim") that you submitted in the Bit Digital Settlement. We reviewed and processed the Claim pursuant to the terms of the Court-approved Plan of Allocation, which is included in the Notice of (I) Pendency of Class Action and Proposed Settlement; (II) Motion for an Award of Attorneys’ Fees and Reimbursement of Litigation Expenses; and (III) Settlement Hearing (“Notice”). The Notice is available at the website for the settlement: www.BitDigitalSettlement.com. Based on our review of your Claim as submitted, we have determined that a portion of your Claim is not eligible for a recovery for the reason(s) listed on the reverse side of this notice. YOU DO NOT NEED TO DO ANYTHING IF YOU AGREE WITH THE DETERMINATION THAT YOUR CLAIM IS PARTIALLY INELIGIBLE. IF, HOWEVER, YOU DISAGREE WITH OUR DETERMINATION AND BELIEVE YOUR ENTIRE CLAIM IS ELIGIBLE FOR A RECOVERY, YOU MUST FOLLOW THE DIRECTIONS ON THE REVERSE OF THIS LETTER TO RESOLVE THE DEFICIENCIES WE HAVE IDENTIFIED. Note that you must include a copy of this notice with your response and you must include the Claim Number listed above on all of your correspondence and supporting documentation. If a deficiency relates to documentation you previously submitted, please do not re-submit the same documentation that you included with your original submission because we have determined that the documentation was incomplete or inadequate. If your response to this notice cures some but not all of the deficiencies we have identified, the Claim will be eligible for a recovery to the extent cured, only if it calculates to a Recognized Claim under the Plan of Allocation, and will be included in the list of eligible Claims presented to the Court for approval. If you disagree with our determination to reject a portion of your Claim, you may request Court review of the determination. Please follow the instructions for requesting Court review of our partial rejection of your Claim that appear on the back of this letter. PLEASE NOTE: COURT REVIEW SHOULD ONLY BE SOUGHT IF YOU DISAGREE WITH THE DETERMINATION TO PARTIALLY REJECT THIS CLAIM. Your response to this notice must be postmarked no later than the Response Due Date noted above. If you fail to respond to this notice by the Response Due Date above, or if your response fails to sufficiently cure the ineligibility condition(s) identified in this notice, your Claim will be partially rejected. If you have any questions regarding this notice or if you want to confirm the status of the Claim after you submit a response to this notice, please email info@BitDigitalSettlement.com or call us toll-free at 1-833-709-0828. Other important information about the settlement is available at the settlement website: www.BitDigitalSettlement.com. Very truly yours, Kroll Settlement Administration Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 22 of 96 EXHIBIT B-1 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 23 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim BFC0000991 $658.25 BFC0000995 $4,093.35 BFC0000999 $627.00 BFC0001002 $18.81 BFC0001004 $5,443.64 BFC0001005 $8.80 BFC0001006 $24,255.01 BFC0001007 $1,834.80 BFC0001027 $219.45 BFC0001038 $627.00 BFC0001040 $3,135.00 BFC0001043 $231.99 BFC0001049 $6,748.00 BFC0001051 $627.00 BFC0001053 $313.50 BFC0001055 $760.00 BFC0001057 $6.27 BFC0001058 $8,414.64 BFC0001059 $58,457.80 BFC0001060 $1,834.86 BFC0001061 $31.35 BFC0001062 $161.17 BFC0001063 $94.05 BFC0001064 $1,816.00 BFC0001065 $62.70 BFC0001066 $24.68 BFC0001067 $1,254.00 BFC0001069 $3,594.39 BFC0001071 $714.00 BFC0001072 $62.70 BFC0001074 $1,622.95 BFC0001077 $1,881.00 BFC0001078 $132.00 BFC0001090 $3,135.00 BFC0001149 $47,025.00 BFC0001150 $6,270.00 BFC0001151 $6,270.00 BFC0001153 $1,310.00 BFC0001154 $1,254.00 BFC0001155 $288.42 BFC0001156 $847.81 BFC0001158 $1,963.94 BFC0001161 $1,178.62 BFC0001166 $627.00 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 24 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim BFC0001167 $24.00 BFC0001169 $2,508.00 BFC0001170 $426.65 BFC0001171 $22,439.00 BFC0001172 $25.08 BFC0001173 $2,119.26 BFC0001174 $75.85 BFC0001176 $6,270.00 BFC0001177 $323.00 BFC0001180 $265.01 BFC0001181 $1,181.00 BFC0001186 $1,254.00 BFC0001187 $350.66 BFC0001188 $63.36 BFC0001189 $58.28 BFC0001191 $2,732.01 BFC0001192 $250.90 BFC0001197 $2,449.00 BFC0001198 $25.08 BFC0001199 $8.21 BFC0001202 $4,102.96 BFC0001203 $1,254.00 BFC0001215 $1,368.56 BFC0001216 $1,110.38 BFC0001217 $7,389.90 BFC0001218 $6,270.00 BFC0001221 $2,446.00 BFC0001252 $14,165.57 BFC0001269 $555.00 BFC0001270 $20,170.60 BFC0001271 $595.06 BFC0001272 $2,276.00 BFC0001274 $663.99 BFC0001275 $15,856.83 BFC0001277 $585.90 BFC0001317 $3,306.48 BFC0001319 $1,881.00 BFC0001320 $4,702.50 BFC0001325 $125.40 BFC0001327 $7,735.05 BFC0001331 $5,893.80 BFC0001356 $1,079.28 BFC0001358 $3,654.71 BFC0001360 $15,110.70 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 25 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim BFC0001365 $125.40 BFC0001372 $501.60 BFC0001377 $1,567.50 BFC0001380 $1,304.16 BFC0001386 $1,059.63 BFC0001387 $25,080.00 BFC0001388 $1,943.70 BFC0001389 $18,120.30 BFC0001390 $144.21 BFC0001395 $150.14 BFC0001425 $9,995.64 BFC0001432 $6,796.68 BFC0001436 $1,003.92 BFC0001448 $12.54 BFC0001455 $949.46 BFC0001460 $198.50 BFC0001468 $6.27 BFC0001470 $383.00 BFC0001490 $31.30 BFC0001491 $98.70 BFC0001499 $94.05 BFC0001514 $641.60 BFC0001540 $432.00 BFC0001553 $178.00 BFC0001561 $113.77 BFC0001577 $15.72 BFC0001578 $15.72 BFC0001608 $329.00 BFC0001628 $125.40 BFC0001629 $1,260.27 BFC0001640 $227.00 BFC0001642 $143.20 BFC0001650 $440.25 BFC0001653 $534.00 BFC0001661 $62.70 BFC0001682 $122.33 BFC0001687 $329.50 BFC0001696 $650.00 BFC0001701 $1,361.67 BFC0001707 $74.33 BFC0001713 $1,067.10 BFC0001714 $2,581.64 BFC0001715 $6,270.00 BFC0001723 $438.90 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 26 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim BFC0001724 $466.00 BFC0001731 $6.27 BFC0001756 $188.10 BFC0001759 $23.70 BFC0001764 $627.00 BFC0001770 $99.00 BFC0001775 $35.40 BFC0001791 $156.75 BFC0001795 $313.50 BFC0001800 $26.40 BFC0001803 $70.40 BFC0001821 $3,946.00 BFC0001826 $309.30 BFC0001839 $3,607.10 BFC0001843 $4,414.00 BFC0001845 $64.50 BFC0001851 $164.19 BFC0001852 $1,336.00 BFC0001869 $1,211.94 BFC0001872 $233.20 BFC0001873 $17,174.50 BFC0001875 $16.00 BFC0001882 $250.80 BFC0001909 $252.36 BFC0001921 $10.00 BFC0001937 $6,897.00 BFC0001946 $251.00 BFC0001949 $55.35 BFC0001959 $673.00 BFC0001982 $6.27 BFC0001983 $967.00 BFC0001986 $229.60 BFC0001991 $364.00 BFC0002001 $37,620.00 BFC0002009 $6.27 BFC0002011 $250.80 BFC0002014 $117.30 BFC0002015 $846.00 BFC0002018 $846.45 BFC0002027 $940.50 BFC0002037 $627.00 BFC0002041 $1,417.00 BFC0002042 $797.89 BFC0002048 $1,881.00 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 27 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim BFC0002059 $177.80 BFC0002060 $1,254.00 BFC0002063 $263.34 BFC0002066 $627.00 BFC0002067 $4,200.90 BFC0002068 $3,135.00 BFC0002070 $3,135.00 BFC0002073 $351.95 BFC0002081 $6,270.00 BFC0002082 $31,514.48 BFC0002085 $5,780.21 BFC0002090 $1,254.00 BFC0002099 $627.00 BFC0002102 $313.50 BFC0002103 $31.35 BFC0002105 $3,762.00 BFC0002123 $21,586.01 BFC0002130 $5,365.11 BFC0002140 $1,284.00 BFC0002147 $87.84 BFC0002157 $2,210.88 BFC0002171 $401.00 BFC0002189 $458.00 BFC0002194 $13,660.70 BFC0002195 $312.00 BFC0002196 $13,870.91 BFC0002213 $1,413.64 BFC0002214 $19.00 BFC0002231 $29.87 BFC0002236 $160,201.56 BFC0002249 $1,033.12 BFC0002255 $6,315,164.51 BFC0002257 $2,508.00 BFC0002259 $140.00 BFC0002260 $70.00 BFC0002261 $676.00 BFC0002273 $3,794.84 BFC0002274 $3,794.56 BFC0002290 $2,344.53 BFC0002291 $202,553.99 BFC0002298 $60,395.95 BFC0002300 $13,311.23 BFC0002301 $50,528.88 BFC0002302 $4,871.79 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 28 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim BFC0002304 $36,375.57 BFC0002306 $734.33 BFC0002309 $72,506.28 BFC0002310 $1,177.88 BFC0002314 $1,812.06 BFC0002329 $576,919.48 BFC0002381 $313.50 BFC0002395 $29,991.78 BFC0002397 $52,821.24 PCF0000002 $2,508.00 PCF0000007 $627.00 PCF0000008 $1,297.50 PCF0000010 $558.03 PCF0000011 $1,084.71 PCF0000013 $824.00 PCF0000016 $42.40 PCF0000017 $1,041.50 PCF0000018 $1,057.50 PCF0000023 $48.55 PCF0000024 $627.00 PCF0000030 $142.56 PCF0000031 $891.00 PCF0000032 $415.00 PCF0000033 $313.50 PCF0000034 $250.80 PCF0000037 $182.00 PCF0000040 $6,270.00 PCF0000042 $6,270.00 PCF0000044 $1,623.55 PCF0000046 $6,270.00 PCF0000047 $1,254.00 PCF0000048 $257.07 PCF0000050 $2,194.50 PCF0000051 $627.00 PCF0000053 $501.60 PCF0000054 $5,003.46 PCF0000056 $3,004.00 PCF0000057 $62.70 PCF0000058 $627.00 PCF0000059 $2,508.00 PCF0000061 $13.70 PCF0000065 $71,096.34 WCF0000030 $164.02 WCF0000033 $691.46 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 29 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim WCF0000035 $627.00 WCF0000038 $416.50 WCF0000039 $338.58 WCF0000041 $125.28 WCF0000042 $3,135.00 WCF0000045 $501.60 WCF0000046 $6,270.00 WCF0000059 $1,881.00 WCF0000060 $31.35 WCF0000065 $31.35 WCF0000068 $31.35 WCF0000072 $274.92 WCF0000074 $3,221.00 WCF0000078 $62.70 WCF0000080 $312.00 WCF0000083 $2,508.00 WCF0000084 $1,252.00 WCF0000085 $627.00 WCF0000086 $17.20 WCF0000090 $1,195.00 WCF0000091 $219.45 WCF0000092 $11,191.95 WCF0000093 $313.50 WCF0000095 $410.70 WCF0000103 $2,508.00 WCF0000106 $327.68 WCF0000107 $6.27 WCF0000109 $438.90 WCF0000112 $1,254.00 WCF0000113 $28.00 WCF0000114 $9.10 WCF0000118 $125.40 WCF0000119 $627.00 WCF0000120 $612.00 WCF0000123 $2,873.25 WCF0000125 $10,865.91 WCF0000126 $62.70 WCF0000129 $31.35 WCF0000130 $94.05 WCF0000131 $17.20 WCF0000135 $188.10 WCF0000140 $18.81 WCF0000142 $27.10 WCF0000145 $6.27 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 30 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim WCF0000147 $18.81 WCF0000148 $125.40 WCF0000152 $18.81 WCF0000153 $337.00 WCF0000155 $302.25 WCF0000156 $313.50 WCF0000157 $627.00 WCF0000158 $17.20 WCF0000162 $100.10 WCF0000166 $438.90 WCF0000170 $624.00 WCF0000171 $721.05 WCF0000174 $7,429.95 WCF0000177 $313.00 WCF0000178 $62.70 WCF0000180 $139.40 WCF0000181 $60.58 WCF0000182 $0.88 WCF0000185 $344.85 WCF0000186 $482.79 WCF0000187 $26,660.00 WCF0000191 $809.67 WCF0000192 $62.70 WCF0000193 $488.40 WCF0000196 $62.70 WCF0000199 $4,125.00 WCF0000200 $3,135.00 WCF0000201 $313.50 WCF0000203 $35.80 WCF0000205 $21.75 WCF0000206 $1,881.00 WCF0000208 $4.43 WCF0000209 $2.05 WCF0000210 $2,194.50 WCF0000211 $58.19 WCF0000212 $42.29 WCF0000213 $94.05 WCF0000215 $8.74 WCF0000218 $181.83 WCF0000221 $1,190.00 WCF0000223 $125.40 WCF0000225 $5.32 WCF0000226 $1,254.00 WCF0000228 $627.00 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 31 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim WCF0000231 $94.80 WCF0000232 $213.50 WCF0000233 $109.00 WCF0000240 $199.22 WCF0000241 $87.08 WCF0000244 $288.50 WCF0000246 $3,330.05 WCF0000247 $313.50 WCF0000250 $370.00 WCF0000252 $65.12 WCF0000256 $3.05 WCF0000259 $1,254.00 WCF0000263 $627.00 WCF0000266 $1,254.00 WCF0000267 $3,950.10 WCF0000268 $188.10 WCF0000271 $759.95 WCF0000272 $865.26 WCF0000273 $865.26 WCF0000275 $9,405.00 WCF0000276 $1,478.00 WCF0000277 $540.00 WCF0000278 $2,597.74 WCF0000281 $188.10 WCF0000283 $3,135.00 WCF0000286 $12.92 WCF0000289 $313.50 WCF0000290 $11,634.00 WCF0000291 $3,478.00 WCF0000292 $5.99 WCF0000298 $77.31 WCF0000301 $313.50 WCF0000303 $968.50 WCF0000305 $623.50 WCF0000307 $294.50 WCF0000309 $1,211.50 WCF0000312 $62.70 WCF0000317 $1,881.00 WCF0000318 $627.00 WCF0000320 $627.00 WCF0000321 $55.80 WCF0000324 $850.50 WCF0000325 $627.00 WCF0000326 $7,264.22 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 32 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim WCF0000329 $208.00 WCF0000333 $0.53 WCF0000335 $142.05 WCF0000337 $532.95 WCF0000339 $313.50 WCF0000344 $24.00 WCF0000347 $25.08 WCF0000349 $62.70 WCF0000350 $25.08 WCF0000355 $102.60 WCF0000359 $940.50 WCF0000360 $1.49 WCF0000365 $376.20 WCF0000367 $105.96 WCF0000371 $8,052.00 WCF0000376 $3,616.00 WCF0000381 $87.00 WCF0000383 $52.80 WCF0000387 $52.80 WCF0000390 $758.70 WCF0000391 $217.70 WCF0000393 $53.70 WCF0000394 $6.27 WCF0000395 $6.27 WCF0000397 $60.50 WCF0000398 $198.43 WCF0000399 $10.00 WCF0000400 $25.08 WCF0000403 $6.77 WCF0000405 $1,881.00 WCF0000406 $6.27 WCF0000407 $6.27 WCF0000408 $280.40 WCF0000412 $62.70 WCF0000413 $6.27 WCF0000419 $693.28 WCF0000420 $301.50 WCF0000422 $658.35 WCF0000423 $18.81 WCF0000424 $1,881.00 WCF0000429 $200.00 WCF0000430 $25.08 WCF0000431 $169.22 WCF0000433 $12.54 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 33 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim WCF0000435 $1,254.00 WCF0000440 $46.84 WCF0000442 $88.09 WCF0000448 $13.10 WCF0000450 $2,080.00 WCF0000455 $2,120.00 WCF0000456 $677.16 WCF0000457 $203.18 WCF0000459 $156.75 WCF0000463 $62.70 WCF0000465 $130.20 WCF0000466 $25.08 WCF0000467 $940.50 WCF0000469 $156.75 WCF0000470 $112.00 WCF0000477 $1,254.00 WCF0000481 $18.81 WCF0000482 $150.50 WCF0000484 $18.81 WCF0000488 $342.00 WCF0000489 $382.00 WCF0000492 $31.35 WCF0000494 $31.47 WCF0000496 $14.88 WCF0000499 $54.82 WCF0000501 $27.00 WCF0000502 $1.02 WCF0000503 $9,405.00 WCF0000505 $89.10 WCF0000506 $1,254.00 WCF0000507 $18.20 WCF0000508 $905.25 WCF0000511 $6.27 WCF0000512 $31,350.00 WCF0000513 $62.70 WCF0000514 $3,115.00 WCF0000518 $1.60 WCF0000519 $1,575.00 WCF0000520 $1,491.00 WCF0000522 $231.50 WCF0000523 $250.80 WCF0000527 $31.35 WCF0000528 $188.10 WCF0000530 $282.15 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 34 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim WCF0000531 $627.00 WCF0000532 $2,290.83 WCF0000536 $51.27 WCF0000537 $277.00 WCF0000539 $318.78 WCF0000540 $2,313.63 WCF0000541 $1,161.00 WCF0000545 $188.10 WCF0000547 $3,874.86 WCF0000548 $313.50 WCF0000551 $12.54 WCF0000556 $16.66 WCF0000558 $16.20 WCF0000561 $2.04 WCF0000564 $1,521.06 WCF0000565 $18.81 WCF0000566 $6.27 WCF0000567 $65.55 WCF0000568 $65.55 WCF0000569 $188.10 WCF0000572 $3.90 WCF0000573 $870.00 WCF0000574 $2.36 WCF0000575 $156.75 WCF0000577 $43.89 WCF0000578 $313.50 WCF0000582 $356.30 WCF0000583 $6,270.00 WCF0000584 $6.27 WCF0000590 $3.01 WCF0000595 $1,311.00 WCF0000600 $56.43 WCF0000601 $18.81 WCF0000603 $313.50 WCF0000613 $62.10 WCF0000614 $74.55 WCF0000615 $23.80 WCF0000617 $94.05 WCF0000619 $1,626.00 WCF0000620 $18.81 WCF0000648 $12,540.00 WCF0000649 $6,270.00 WCF0000650 $156.75 WCF0000651 $714.90 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 35 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim WCF0000652 $573.21 WCF0000653 $16.50 WCF0000654 $109.20 WCF0000655 $114.95 WCF0000657 $313.50 WCF0000659 $12.50 WCF0000663 $160.39 WCF0000665 $623.40 WCF0000668 $6,251.19 WCF0000671 $219.45 WCF0000673 $18.89 WCF0000675 $362.50 WCF0000680 $1,034.55 WCF0000682 $438.90 WCF0000683 $632.10 WCF0000684 $627.00 WCF0000685 $595.65 WCF0000686 $188.10 WCF0000687 $627.00 WCF0000688 $3,103.66 WCF0000690 $47.40 WCF0000693 $627.00 WCF0000695 $2,502.00 WCF0000702 $274.00 WCF0000705 $18.81 WCF0000709 $1,254.00 WCF0000710 $363.70 WCF0000713 $0.74 WCF0000715 $208.00 WCF0000716 $252.54 WCF0000717 $62.70 WCF0000718 $315.90 WCF0000720 $7.56 WCF0000721 $1.70 WCF0000729 $18.81 WCF0000730 $174.60 WCF0000734 $1,462.00 WCF0000736 $374.00 WCF0000738 $25.08 WCF0000746 $6,031.00 WCF0000749 $25.08 WCF0000754 $96.00 WCF0000755 $1,232.56 WCF0000757 $627.00 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 36 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim WCF0000758 $6.80 WCF0000759 $721.00 WCF0000760 $297.81 WCF0000764 $990.96 WCF0000765 $97.45 WCF0000766 $31.35 WCF0000776 $6.27 WCF0000784 $68.97 WCF0000786 $6.27 WCF0000787 $10,325.00 WCF0000788 $75.24 WCF0000791 $17,599.89 WCF0000793 $91.01 WCF0000794 $14.88 WCF0000796 $1,334.17 WCF0000806 $0.36 WCF0000807 $62.70 WCF0000810 $125.40 WCF0000812 $206.91 WCF0000813 $100.32 WCF0000815 $2,175.69 WCF0000816 $25.08 WCF0000820 $3,135.00 WCF0000821 $118.10 WCF0000825 $12,540.00 WCF0000826 $250.80 WCF0000844 $86.83 WCF0000846 $3,762.00 WCF0000847 $2,351.25 WCF0000848 $282.15 WCF0000849 $1,141.14 WCF0000851 $1,254.00 WCF0000855 $14.70 WCF0000856 $690.00 WCF0000857 $14.95 WCF0000860 $407.55 WCF0000862 $64.00 WCF0000864 $134.00 WCF0000865 $9,309.90 WCF0000867 $119.50 WCF0000870 $7,517.73 WCF0000871 $169.29 WCF0000872 $2,069.10 WCF0000873 $12.54 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 37 of 96 TIMELY ELIGIBLE CLAIMS Claim Number Recognized Claim WCF0000875 $1,056.00 WCF0000876 $97.00 WCF0000877 $313.50 WCF0000878 $31.35 WCF0000880 $627.00 WCF0000881 $94.05 WCF0000883 $20,051.46 WCF0000884 $64.96 WCF0000886 $8,801.73 WCF0000888 $152.49 WCF0000890 $3.63 WCF0000894 $319.87 WCF0000895 $14,171.95 WCF0000897 $45.03 WCF0000898 $30.48 WCF0000899 $18.81 WCF0000900 $34.96 WCF0000901 $174.00 WCF0000903 $13,953.36 WCF0000905 $175.74 WCF0000906 $87.00 WCF0000907 $254.06 WCF0000908 $125.40 WCF0000910 $250.80 WCF0000911 $1,254.00 WCF0000913 $188.10 WCF0000917 $11,250.00 WCF0000918 $74.70 WCF0000919 $74.70 WCF0000920 $74.70 WCF0000923 $4,245.70 WCF0000927 $2,500.00 WCF0000928 $2,589.51 WCF0000929 $4.80 WCF0000931 $74.70 WCF0000932 $85.30 652 $8,876,470.89 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 38 of 96 EXHIBIT B-2 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 39 of 96 Late But Otherwise Eligible Claims Claim Number Recognized Claim BFC0002332 $99.50 BFC0002354 $2,194.50 BFC0002361 $2,650,371.49 BFC0002382 $599.88 BFC0002384 $27.00 BFC0002407 $1,730.29 LCF0000003 $627.00 LCF0000004 $14.95 8 $2,655,664.61 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 40 of 96 EXHIBIT B-3 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 41 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0000990 No Recognized Claim BFC0000992 Not a Class Member BFC0000993 Not a Class Member BFC0000994 No Recognized Claim BFC0000996 Not a Class Member BFC0000997 No Recognized Claim BFC0000998 Not a Class Member BFC0001000 No Recognized Claim BFC0001001 No Recognized Claim BFC0001003 No Recognized Claim BFC0001008 Claim Withdrawn BFC0001009 Not a Class Member BFC0001010 Claim Withdrawn BFC0001011 Claim Withdrawn BFC0001012 Deficient Claim Never Cured BFC0001013 Deficient Claim Never Cured BFC0001014 No Recognized Claim BFC0001015 Not a Class Member BFC0001016 Not a Class Member BFC0001017 Not a Class Member BFC0001018 Not a Class Member BFC0001019 Not a Class Member BFC0001020 Not a Class Member BFC0001021 Not a Class Member BFC0001022 Not a Class Member BFC0001023 Not a Class Member BFC0001024 Deficient Claim Never Cured BFC0001025 Not a Class Member BFC0001026 Not a Class Member BFC0001028 No Recognized Claim BFC0001029 Not a Class Member BFC0001030 Not a Class Member BFC0001031 Not a Class Member BFC0001032 Not a Class Member BFC0001033 Not a Class Member BFC0001034 Not a Class Member BFC0001035 Not a Class Member BFC0001036 Not a Class Member BFC0001037 Not a Class Member BFC0001039 Not a Class Member BFC0001041 Not a Class Member BFC0001042 Not a Class Member BFC0001044 Not a Class Member BFC0001045 Not a Class Member Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 42 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001046 Not a Class Member BFC0001047 Not a Class Member BFC0001048 Not a Class Member BFC0001050 Not a Class Member BFC0001052 Not a Class Member BFC0001054 Not a Class Member BFC0001056 No Recognized Claim BFC0001068 No Recognized Claim BFC0001070 No Recognized Claim BFC0001073 No Recognized Claim BFC0001075 No Recognized Claim BFC0001076 No Recognized Claim BFC0001079 No Recognized Claim BFC0001080 No Recognized Claim BFC0001081 Deficient Claim Never Cured BFC0001082 No Recognized Claim BFC0001083 No Recognized Claim BFC0001084 No Recognized Claim BFC0001085 No Recognized Claim BFC0001086 No Recognized Claim BFC0001087 No Recognized Claim BFC0001088 No Recognized Claim BFC0001089 No Recognized Claim BFC0001091 No Recognized Claim BFC0001092 No Recognized Claim BFC0001093 No Recognized Claim BFC0001094 No Recognized Claim BFC0001095 No Recognized Claim BFC0001096 No Recognized Claim BFC0001097 No Recognized Claim BFC0001098 No Recognized Claim BFC0001099 No Recognized Claim BFC0001100 No Recognized Claim BFC0001101 No Recognized Claim BFC0001102 No Recognized Claim BFC0001103 No Recognized Claim BFC0001104 No Recognized Claim BFC0001105 No Recognized Claim BFC0001106 No Recognized Claim BFC0001107 No Recognized Claim BFC0001108 No Recognized Claim BFC0001109 No Recognized Claim BFC0001110 No Recognized Claim BFC0001111 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 43 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001112 No Recognized Claim BFC0001113 No Recognized Claim BFC0001114 No Recognized Claim BFC0001115 No Recognized Claim BFC0001116 No Recognized Claim BFC0001117 No Recognized Claim BFC0001118 No Recognized Claim BFC0001119 No Recognized Claim BFC0001120 No Recognized Claim BFC0001121 No Recognized Claim BFC0001122 No Recognized Claim BFC0001123 No Recognized Claim BFC0001124 No Recognized Claim BFC0001125 No Recognized Claim BFC0001126 No Recognized Claim BFC0001127 No Recognized Claim BFC0001128 No Recognized Claim BFC0001129 No Recognized Claim BFC0001130 No Recognized Claim BFC0001131 No Recognized Claim BFC0001132 No Recognized Claim BFC0001133 No Recognized Claim BFC0001134 No Recognized Claim BFC0001135 No Recognized Claim BFC0001136 No Recognized Claim BFC0001137 No Recognized Claim BFC0001138 No Recognized Claim BFC0001139 No Recognized Claim BFC0001140 No Recognized Claim BFC0001141 No Recognized Claim BFC0001142 No Recognized Claim BFC0001143 No Recognized Claim BFC0001144 No Recognized Claim BFC0001145 No Recognized Claim BFC0001146 No Recognized Claim BFC0001147 No Recognized Claim BFC0001148 No Recognized Claim BFC0001152 No Recognized Claim BFC0001157 No Recognized Claim BFC0001159 No Recognized Claim BFC0001160 No Recognized Claim BFC0001162 No Recognized Claim BFC0001163 No Recognized Claim BFC0001164 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 44 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001165 No Recognized Claim BFC0001168 No Recognized Claim BFC0001175 No Recognized Claim BFC0001178 No Recognized Claim BFC0001179 No Recognized Claim BFC0001182 No Recognized Claim BFC0001183 No Recognized Claim BFC0001184 No Recognized Claim BFC0001185 No Recognized Claim BFC0001190 No Recognized Claim BFC0001193 No Recognized Claim BFC0001194 No Recognized Claim BFC0001195 No Recognized Claim BFC0001196 No Recognized Claim BFC0001200 No Recognized Claim BFC0001201 No Recognized Claim BFC0001204 No Recognized Claim BFC0001205 No Recognized Claim BFC0001206 No Recognized Claim BFC0001207 No Recognized Claim BFC0001208 No Recognized Claim BFC0001209 No Recognized Claim BFC0001210 No Recognized Claim BFC0001211 No Recognized Claim BFC0001212 No Recognized Claim BFC0001213 No Recognized Claim BFC0001214 No Recognized Claim BFC0001219 No Recognized Claim BFC0001220 No Recognized Claim BFC0001246 Not a Class Member BFC0001247 Not a Class Member BFC0001248 No Recognized Claim BFC0001249 No Recognized Claim BFC0001250 Not a Class Member BFC0001251 No Recognized Claim BFC0001253 Not a Class Member BFC0001254 Not a Class Member BFC0001255 Not a Class Member BFC0001256 Not a Class Member BFC0001257 Not a Class Member BFC0001258 Not a Class Member BFC0001259 Not a Class Member BFC0001260 No Recognized Claim BFC0001261 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 45 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001262 Not a Class Member BFC0001263 No Recognized Claim BFC0001264 No Recognized Claim BFC0001265 No Recognized Claim BFC0001266 No Recognized Claim BFC0001267 Not a Class Member BFC0001268 Not a Class Member BFC0001273 No Recognized Claim BFC0001276 No Recognized Claim BFC0001278 No Recognized Claim BFC0001279 Deficient Claim Never Cured BFC0001280 Deficient Claim Never Cured BFC0001281 Not a Class Member BFC0001318 No Recognized Claim BFC0001321 Not a Class Member BFC0001322 Not a Class Member BFC0001323 No Recognized Claim BFC0001324 Not a Class Member BFC0001326 Not a Class Member BFC0001328 Not a Class Member BFC0001329 Not a Class Member BFC0001330 No Recognized Claim BFC0001332 Deficient Claim Never Cured BFC0001333 Not a Class Member BFC0001355 Not a Class Member BFC0001357 Not a Class Member BFC0001359 No Recognized Claim BFC0001364 No Recognized Claim BFC0001366 Not a Class Member BFC0001367 No Recognized Claim BFC0001368 No Recognized Claim BFC0001369 Not a Class Member BFC0001370 No Recognized Claim BFC0001371 No Recognized Claim BFC0001373 Not a Class Member BFC0001374 Not a Class Member BFC0001375 Not a Class Member BFC0001376 Not a Class Member BFC0001378 No Recognized Claim BFC0001379 Not a Class Member BFC0001381 Not a Class Member BFC0001382 Not a Class Member BFC0001383 Not a Class Member BFC0001384 Not a Class Member Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 46 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001385 Not a Class Member BFC0001391 No Recognized Claim BFC0001392 No Recognized Claim BFC0001393 Not a Class Member BFC0001394 Not a Class Member BFC0001396 Not a Class Member BFC0001397 Not a Class Member BFC0001398 Deficient Claim Never Cured BFC0001399 Not a Class Member BFC0001400 Not a Class Member BFC0001401 Not a Class Member BFC0001402 Not a Class Member BFC0001403 Not a Class Member BFC0001404 Not a Class Member BFC0001405 Not a Class Member BFC0001406 Not a Class Member BFC0001407 Deficient Claim Never Cured BFC0001408 Not a Class Member BFC0001409 Not a Class Member BFC0001410 Not a Class Member BFC0001411 Not a Class Member BFC0001412 Not a Class Member BFC0001413 Not a Class Member BFC0001414 Not a Class Member BFC0001415 Deficient Claim Never Cured BFC0001416 Deficient Claim Never Cured BFC0001417 Deficient Claim Never Cured BFC0001418 Deficient Claim Never Cured BFC0001419 Not a Class Member BFC0001420 Deficient Claim Never Cured BFC0001421 Not a Class Member BFC0001422 Not a Class Member BFC0001423 Deficient Claim Never Cured BFC0001424 Deficient Claim Never Cured BFC0001426 Deficient Claim Never Cured BFC0001427 Deficient Claim Never Cured BFC0001428 Not a Class Member BFC0001429 Not a Class Member BFC0001430 Not a Class Member BFC0001431 Not a Class Member BFC0001433 Not a Class Member BFC0001434 Not a Class Member BFC0001435 Not a Class Member BFC0001437 Not a Class Member Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 47 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001438 Not a Class Member BFC0001439 Not a Class Member BFC0001440 Not a Class Member BFC0001441 Not a Class Member BFC0001442 Not a Class Member BFC0001443 Not a Class Member BFC0001444 Not a Class Member BFC0001445 Not a Class Member BFC0001446 No Recognized Claim BFC0001447 No Recognized Claim BFC0001449 Not a Class Member BFC0001450 No Recognized Claim BFC0001451 Not a Class Member BFC0001452 Not a Class Member BFC0001453 Not a Class Member BFC0001454 Not a Class Member BFC0001456 No Recognized Claim BFC0001457 Not a Class Member BFC0001458 Not a Class Member BFC0001459 Not a Class Member BFC0001461 No Recognized Claim BFC0001462 Not a Class Member BFC0001463 No Recognized Claim BFC0001464 Not a Class Member BFC0001465 No Recognized Claim BFC0001466 No Recognized Claim BFC0001467 No Recognized Claim BFC0001469 Not a Class Member BFC0001471 No Recognized Claim BFC0001472 Not a Class Member BFC0001473 No Recognized Claim BFC0001474 Not a Class Member BFC0001475 Not a Class Member BFC0001476 Not a Class Member BFC0001477 No Recognized Claim BFC0001478 No Recognized Claim BFC0001479 Not a Class Member BFC0001480 Not a Class Member BFC0001481 Not a Class Member BFC0001482 No Recognized Claim BFC0001483 Not a Class Member BFC0001484 No Recognized Claim BFC0001485 No Recognized Claim BFC0001486 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 48 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001487 Not a Class Member BFC0001488 No Recognized Claim BFC0001489 Not a Class Member BFC0001492 No Recognized Claim BFC0001493 Not a Class Member BFC0001494 No Recognized Claim BFC0001495 Not a Class Member BFC0001496 Not a Class Member BFC0001497 Not a Class Member BFC0001498 Not a Class Member BFC0001500 No Recognized Claim BFC0001501 Not a Class Member BFC0001502 Deficient Claim Never Cured BFC0001503 No Recognized Claim BFC0001504 Not a Class Member BFC0001505 Not a Class Member BFC0001506 No Recognized Claim BFC0001507 Not a Class Member BFC0001508 Not a Class Member BFC0001509 Not a Class Member BFC0001510 Not a Class Member BFC0001511 Not a Class Member BFC0001512 Not a Class Member BFC0001513 Not a Class Member BFC0001515 No Recognized Claim BFC0001516 Not a Class Member BFC0001517 Not a Class Member BFC0001518 No Recognized Claim BFC0001519 Deficient Claim Never Cured BFC0001520 Not a Class Member BFC0001521 No Recognized Claim BFC0001522 Not a Class Member BFC0001523 Not a Class Member BFC0001524 Not a Class Member BFC0001525 Not a Class Member BFC0001526 No Recognized Claim BFC0001527 No Recognized Claim BFC0001528 Not a Class Member BFC0001529 No Recognized Claim BFC0001530 Not a Class Member BFC0001531 Not a Class Member BFC0001532 Not a Class Member BFC0001533 No Recognized Claim BFC0001534 Deficient Claim Never Cured Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 49 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001535 Not a Class Member BFC0001536 No Recognized Claim BFC0001537 Not a Class Member BFC0001538 Not a Class Member BFC0001539 No Recognized Claim BFC0001541 No Recognized Claim BFC0001542 No Recognized Claim BFC0001543 Not a Class Member BFC0001544 No Recognized Claim BFC0001545 Not a Class Member BFC0001546 Not a Class Member BFC0001547 Not a Class Member BFC0001548 No Recognized Claim BFC0001549 No Recognized Claim BFC0001550 No Recognized Claim BFC0001551 No Recognized Claim BFC0001552 Not a Class Member BFC0001554 Not a Class Member BFC0001555 No Recognized Claim BFC0001556 Not a Class Member BFC0001557 No Recognized Claim BFC0001558 No Recognized Claim BFC0001559 Not a Class Member BFC0001560 Not a Class Member BFC0001562 Not a Class Member BFC0001563 No Recognized Claim BFC0001564 Not a Class Member BFC0001565 No Recognized Claim BFC0001566 Not a Class Member BFC0001567 Not a Class Member BFC0001568 Not a Class Member BFC0001569 Not a Class Member BFC0001570 Not a Class Member BFC0001571 No Recognized Claim BFC0001572 Not a Class Member BFC0001573 Not a Class Member BFC0001574 Not a Class Member BFC0001575 No Recognized Claim BFC0001576 No Recognized Claim BFC0001579 No Recognized Claim BFC0001580 Not a Class Member BFC0001581 No Recognized Claim BFC0001582 Not a Class Member BFC0001583 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 50 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001584 No Recognized Claim BFC0001585 Not a Class Member BFC0001586 No Recognized Claim BFC0001587 No Recognized Claim BFC0001588 Not a Class Member BFC0001589 No Recognized Claim BFC0001590 No Recognized Claim BFC0001591 Not a Class Member BFC0001592 No Recognized Claim BFC0001593 Not a Class Member BFC0001594 Not a Class Member BFC0001595 Not a Class Member BFC0001596 No Recognized Claim BFC0001597 Not a Class Member BFC0001598 Not a Class Member BFC0001599 No Recognized Claim BFC0001600 No Recognized Claim BFC0001601 Not a Class Member BFC0001602 Not a Class Member BFC0001603 Not a Class Member BFC0001604 No Recognized Claim BFC0001605 No Recognized Claim BFC0001606 No Recognized Claim BFC0001607 Not a Class Member BFC0001609 Not a Class Member BFC0001610 Not a Class Member BFC0001611 No Recognized Claim BFC0001612 Not a Class Member BFC0001613 Not a Class Member BFC0001614 Deficient Claim Never Cured BFC0001615 Not a Class Member BFC0001616 Not a Class Member BFC0001617 No Recognized Claim BFC0001618 Not a Class Member BFC0001619 No Recognized Claim BFC0001620 Not a Class Member BFC0001621 Not a Class Member BFC0001622 No Recognized Claim BFC0001623 Not a Class Member BFC0001624 Not a Class Member BFC0001625 Not a Class Member BFC0001626 No Recognized Claim BFC0001627 Not a Class Member BFC0001630 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 51 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001631 No Recognized Claim BFC0001632 Not a Class Member BFC0001633 No Recognized Claim BFC0001634 Not a Class Member BFC0001635 Not a Class Member BFC0001636 Not a Class Member BFC0001637 Not a Class Member BFC0001638 Not a Class Member BFC0001639 No Recognized Claim BFC0001641 No Recognized Claim BFC0001643 Not a Class Member BFC0001644 No Recognized Claim BFC0001645 Not a Class Member BFC0001646 No Recognized Claim BFC0001647 Not a Class Member BFC0001648 Not a Class Member BFC0001649 No Recognized Claim BFC0001651 Not a Class Member BFC0001652 No Recognized Claim BFC0001654 Not a Class Member BFC0001655 Not a Class Member BFC0001656 Not a Class Member BFC0001657 Not a Class Member BFC0001658 No Recognized Claim BFC0001659 Not a Class Member BFC0001660 Not a Class Member BFC0001662 Not a Class Member BFC0001663 No Recognized Claim BFC0001664 No Recognized Claim BFC0001665 Not a Class Member BFC0001666 Not a Class Member BFC0001667 Not a Class Member BFC0001668 No Recognized Claim BFC0001669 No Recognized Claim BFC0001670 Not a Class Member BFC0001671 No Recognized Claim BFC0001672 Not a Class Member BFC0001673 Not a Class Member BFC0001674 Not a Class Member BFC0001675 Not a Class Member BFC0001676 Not a Class Member BFC0001677 Not a Class Member BFC0001678 No Recognized Claim BFC0001679 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 52 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001680 Not a Class Member BFC0001681 Not a Class Member BFC0001683 No Recognized Claim BFC0001684 Not a Class Member BFC0001685 Not a Class Member BFC0001686 Not a Class Member BFC0001688 Not a Class Member BFC0001689 No Recognized Claim BFC0001690 No Recognized Claim BFC0001691 Not a Class Member BFC0001692 No Recognized Claim BFC0001693 Not a Class Member BFC0001694 Not a Class Member BFC0001695 Not a Class Member BFC0001697 Not a Class Member BFC0001698 Not a Class Member BFC0001699 Not a Class Member BFC0001700 No Recognized Claim BFC0001702 Not a Class Member BFC0001703 Not a Class Member BFC0001704 Not a Class Member BFC0001705 No Recognized Claim BFC0001706 Not a Class Member BFC0001708 Not a Class Member BFC0001709 No Recognized Claim BFC0001710 Not a Class Member BFC0001711 No Recognized Claim BFC0001712 Not a Class Member BFC0001716 No Recognized Claim BFC0001717 No Recognized Claim BFC0001718 Not a Class Member BFC0001719 No Recognized Claim BFC0001720 No Recognized Claim BFC0001721 Not a Class Member BFC0001722 Not a Class Member BFC0001725 No Recognized Claim BFC0001726 Not a Class Member BFC0001727 No Recognized Claim BFC0001728 Not a Class Member BFC0001729 Not a Class Member BFC0001730 No Recognized Claim BFC0001732 Not a Class Member BFC0001733 Not a Class Member BFC0001734 Not a Class Member Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 53 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001735 No Recognized Claim BFC0001736 No Recognized Claim BFC0001737 Not a Class Member BFC0001738 Not a Class Member BFC0001739 Not a Class Member BFC0001740 Not a Class Member BFC0001741 Not a Class Member BFC0001742 Not a Class Member BFC0001743 No Recognized Claim BFC0001744 No Recognized Claim BFC0001745 No Recognized Claim BFC0001746 Not a Class Member BFC0001747 No Recognized Claim BFC0001748 Not a Class Member BFC0001749 Not a Class Member BFC0001750 Not a Class Member BFC0001751 No Recognized Claim BFC0001752 Not a Class Member BFC0001753 No Recognized Claim BFC0001754 No Recognized Claim BFC0001755 No Recognized Claim BFC0001757 Not a Class Member BFC0001758 Not a Class Member BFC0001760 No Recognized Claim BFC0001761 Not a Class Member BFC0001762 Not a Class Member BFC0001763 Not a Class Member BFC0001765 No Recognized Claim BFC0001766 No Recognized Claim BFC0001767 Not a Class Member BFC0001768 Not a Class Member BFC0001769 Not a Class Member BFC0001771 Not a Class Member BFC0001772 No Recognized Claim BFC0001773 No Recognized Claim BFC0001774 No Recognized Claim BFC0001776 No Recognized Claim BFC0001777 No Recognized Claim BFC0001778 No Recognized Claim BFC0001779 Not a Class Member BFC0001780 Not a Class Member BFC0001781 Not a Class Member BFC0001782 Not a Class Member BFC0001783 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 54 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001784 Not a Class Member BFC0001785 No Recognized Claim BFC0001786 No Recognized Claim BFC0001787 Not a Class Member BFC0001788 Not a Class Member BFC0001789 Not a Class Member BFC0001790 Not a Class Member BFC0001792 Not a Class Member BFC0001793 No Recognized Claim BFC0001794 No Recognized Claim BFC0001796 No Recognized Claim BFC0001797 Not a Class Member BFC0001798 Not a Class Member BFC0001799 No Recognized Claim BFC0001801 No Recognized Claim BFC0001802 Not a Class Member BFC0001804 No Recognized Claim BFC0001805 No Recognized Claim BFC0001806 No Recognized Claim BFC0001807 Not a Class Member BFC0001808 No Recognized Claim BFC0001809 No Recognized Claim BFC0001810 No Recognized Claim BFC0001811 No Recognized Claim BFC0001812 Not a Class Member BFC0001813 No Recognized Claim BFC0001814 No Recognized Claim BFC0001815 No Recognized Claim BFC0001816 No Recognized Claim BFC0001817 Not a Class Member BFC0001818 Not a Class Member BFC0001819 Not a Class Member BFC0001820 No Recognized Claim BFC0001822 No Recognized Claim BFC0001823 No Recognized Claim BFC0001824 No Recognized Claim BFC0001825 Not a Class Member BFC0001827 Not a Class Member BFC0001828 Not a Class Member BFC0001829 No Recognized Claim BFC0001830 Not a Class Member BFC0001831 No Recognized Claim BFC0001832 Deficient Claim Never Cured BFC0001833 Deficient Claim Never Cured Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 55 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001834 Not a Class Member BFC0001835 Not a Class Member BFC0001836 Not a Class Member BFC0001837 No Recognized Claim BFC0001838 Not a Class Member BFC0001840 No Recognized Claim BFC0001841 Not a Class Member BFC0001842 No Recognized Claim BFC0001844 Not a Class Member BFC0001846 No Recognized Claim BFC0001847 No Recognized Claim BFC0001848 Not a Class Member BFC0001849 Not a Class Member BFC0001850 Not a Class Member BFC0001853 Not a Class Member BFC0001854 Not a Class Member BFC0001855 Not a Class Member BFC0001856 Not a Class Member BFC0001857 Not a Class Member BFC0001858 Not a Class Member BFC0001859 Not a Class Member BFC0001860 Not a Class Member BFC0001861 Not a Class Member BFC0001862 No Recognized Claim BFC0001863 Not a Class Member BFC0001864 Not a Class Member BFC0001865 No Recognized Claim BFC0001866 Deficient Claim Never Cured BFC0001867 No Recognized Claim BFC0001868 Not a Class Member BFC0001870 Not a Class Member BFC0001871 Not a Class Member BFC0001874 Not a Class Member BFC0001876 Not a Class Member BFC0001877 Not a Class Member BFC0001878 Not a Class Member BFC0001879 No Recognized Claim BFC0001880 Not a Class Member BFC0001881 Not a Class Member BFC0001883 Not a Class Member BFC0001884 Not a Class Member BFC0001885 Not a Class Member BFC0001886 Not a Class Member BFC0001887 Not a Class Member Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 56 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001888 No Recognized Claim BFC0001889 Not a Class Member BFC0001890 No Recognized Claim BFC0001891 Not a Class Member BFC0001892 Not a Class Member BFC0001893 No Recognized Claim BFC0001894 Not a Class Member BFC0001895 No Recognized Claim BFC0001896 Not a Class Member BFC0001897 No Recognized Claim BFC0001898 Not a Class Member BFC0001899 No Recognized Claim BFC0001900 Not a Class Member BFC0001901 No Recognized Claim BFC0001902 No Recognized Claim BFC0001903 Not a Class Member BFC0001904 No Recognized Claim BFC0001905 No Recognized Claim BFC0001906 Not a Class Member BFC0001907 Not a Class Member BFC0001908 No Recognized Claim BFC0001910 No Recognized Claim BFC0001911 No Recognized Claim BFC0001912 Not a Class Member BFC0001913 Not a Class Member BFC0001914 Not a Class Member BFC0001915 Not a Class Member BFC0001916 Not a Class Member BFC0001917 No Recognized Claim BFC0001918 No Recognized Claim BFC0001919 Not a Class Member BFC0001920 Not a Class Member BFC0001922 Not a Class Member BFC0001923 Not a Class Member BFC0001924 No Recognized Claim BFC0001925 No Recognized Claim BFC0001926 Not a Class Member BFC0001927 Not a Class Member BFC0001928 No Recognized Claim BFC0001929 Not a Class Member BFC0001930 No Recognized Claim BFC0001931 No Recognized Claim BFC0001932 Not a Class Member BFC0001933 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 57 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001934 Not a Class Member BFC0001935 No Recognized Claim BFC0001936 No Recognized Claim BFC0001938 No Recognized Claim BFC0001939 No Recognized Claim BFC0001940 Not a Class Member BFC0001941 No Recognized Claim BFC0001942 Not a Class Member BFC0001943 No Recognized Claim BFC0001944 Not a Class Member BFC0001945 No Recognized Claim BFC0001947 No Recognized Claim BFC0001948 No Recognized Claim BFC0001950 No Recognized Claim BFC0001951 Not a Class Member BFC0001952 No Recognized Claim BFC0001953 No Recognized Claim BFC0001954 Not a Class Member BFC0001955 Not a Class Member BFC0001956 Not a Class Member BFC0001957 Not a Class Member BFC0001958 Not a Class Member BFC0001960 Not a Class Member BFC0001961 Not a Class Member BFC0001962 Not a Class Member BFC0001963 No Recognized Claim BFC0001964 Not a Class Member BFC0001965 No Recognized Claim BFC0001966 Not a Class Member BFC0001967 Not a Class Member BFC0001968 Not a Class Member BFC0001969 Not a Class Member BFC0001970 Not a Class Member BFC0001971 Not a Class Member BFC0001972 Not a Class Member BFC0001973 No Recognized Claim BFC0001974 Not a Class Member BFC0001975 Not a Class Member BFC0001976 Not a Class Member BFC0001977 Not a Class Member BFC0001978 Deficient Claim Never Cured BFC0001979 No Recognized Claim BFC0001980 No Recognized Claim BFC0001981 Not a Class Member Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 58 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0001984 No Recognized Claim BFC0001985 No Recognized Claim BFC0001987 No Recognized Claim BFC0001988 Not a Class Member BFC0001989 Not a Class Member BFC0001990 Not a Class Member BFC0001992 Not a Class Member BFC0001993 Not a Class Member BFC0001994 Not a Class Member BFC0001995 Not a Class Member BFC0001996 Not a Class Member BFC0001997 No Recognized Claim BFC0001998 Not a Class Member BFC0001999 Not a Class Member BFC0002000 Not a Class Member BFC0002002 Not a Class Member BFC0002003 Not a Class Member BFC0002004 Not a Class Member BFC0002005 No Recognized Claim BFC0002006 Not a Class Member BFC0002007 Not a Class Member BFC0002008 No Recognized Claim BFC0002010 No Recognized Claim BFC0002012 Not a Class Member BFC0002013 No Recognized Claim BFC0002016 Not a Class Member BFC0002017 Not a Class Member BFC0002019 No Recognized Claim BFC0002020 No Recognized Claim BFC0002021 No Recognized Claim BFC0002022 Not a Class Member BFC0002023 No Recognized Claim BFC0002024 Not a Class Member BFC0002025 Not a Class Member BFC0002026 Not a Class Member BFC0002028 Not a Class Member BFC0002029 Not a Class Member BFC0002030 Not a Class Member BFC0002031 No Recognized Claim BFC0002032 No Recognized Claim BFC0002033 Not a Class Member BFC0002034 Not a Class Member BFC0002035 Not a Class Member BFC0002036 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 59 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0002038 Not a Class Member BFC0002039 Not a Class Member BFC0002040 Not a Class Member BFC0002043 Not a Class Member BFC0002044 Not a Class Member BFC0002045 No Recognized Claim BFC0002046 Not a Class Member BFC0002047 No Recognized Claim BFC0002049 Deficient Claim Never Cured BFC0002050 Deficient Claim Never Cured BFC0002051 No Recognized Claim BFC0002052 No Recognized Claim BFC0002053 Not a Class Member BFC0002054 No Recognized Claim BFC0002055 No Recognized Claim BFC0002056 No Recognized Claim BFC0002057 Not a Class Member BFC0002058 Not a Class Member BFC0002061 Not a Class Member BFC0002062 Not a Class Member BFC0002064 Not a Class Member BFC0002065 Not a Class Member BFC0002069 Not a Class Member BFC0002071 Not a Class Member BFC0002072 Not a Class Member BFC0002074 Not a Class Member BFC0002075 No Recognized Claim BFC0002076 No Recognized Claim BFC0002077 Not a Class Member BFC0002078 No Recognized Claim BFC0002079 Not a Class Member BFC0002080 Not a Class Member BFC0002083 Not a Class Member BFC0002084 Not a Class Member BFC0002086 Not a Class Member BFC0002087 Not a Class Member BFC0002088 Not a Class Member BFC0002089 Not a Class Member BFC0002091 Not a Class Member BFC0002092 Not a Class Member BFC0002093 No Recognized Claim BFC0002094 Not a Class Member BFC0002095 No Recognized Claim BFC0002096 Not a Class Member Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 60 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0002097 No Recognized Claim BFC0002098 No Recognized Claim BFC0002100 No Recognized Claim BFC0002101 Not a Class Member BFC0002104 Not a Class Member BFC0002124 Not a Class Member BFC0002125 No Recognized Claim BFC0002126 Not a Class Member BFC0002127 Not a Class Member BFC0002128 No Recognized Claim BFC0002129 Not a Class Member BFC0002131 Not a Class Member BFC0002132 Not a Class Member BFC0002133 Deficient Claim Never Cured BFC0002134 Not a Class Member BFC0002135 Not a Class Member BFC0002136 No Recognized Claim BFC0002137 Not a Class Member BFC0002138 No Recognized Claim BFC0002139 Not a Class Member BFC0002141 No Recognized Claim BFC0002142 Deficient Claim Never Cured BFC0002143 Not a Class Member BFC0002144 No Recognized Claim BFC0002145 Not a Class Member BFC0002146 Not a Class Member BFC0002148 Not a Class Member BFC0002149 No Recognized Claim BFC0002150 No Recognized Claim BFC0002151 Not a Class Member BFC0002152 Not a Class Member BFC0002153 Deficient Claim Never Cured BFC0002154 No Recognized Claim BFC0002155 No Recognized Claim BFC0002156 No Recognized Claim BFC0002158 No Recognized Claim BFC0002159 No Recognized Claim BFC0002160 No Recognized Claim BFC0002161 No Recognized Claim BFC0002162 No Recognized Claim BFC0002163 No Recognized Claim BFC0002164 No Recognized Claim BFC0002165 No Recognized Claim BFC0002166 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 61 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0002167 No Recognized Claim BFC0002168 No Recognized Claim BFC0002169 No Recognized Claim BFC0002170 No Recognized Claim BFC0002172 No Recognized Claim BFC0002173 No Recognized Claim BFC0002174 No Recognized Claim BFC0002175 No Recognized Claim BFC0002176 Not a Class Member BFC0002177 Not a Class Member BFC0002178 Not a Class Member BFC0002179 No Recognized Claim BFC0002180 No Recognized Claim BFC0002181 Not a Class Member BFC0002182 Not a Class Member BFC0002183 Not a Class Member BFC0002184 Not a Class Member BFC0002185 Not a Class Member BFC0002186 Not a Class Member BFC0002187 Not a Class Member BFC0002188 No Recognized Claim BFC0002190 Not a Class Member BFC0002191 No Recognized Claim BFC0002192 No Recognized Claim BFC0002193 Not a Class Member BFC0002197 No Recognized Claim BFC0002198 No Recognized Claim BFC0002199 No Recognized Claim BFC0002200 No Recognized Claim BFC0002201 Not a Class Member BFC0002202 No Recognized Claim BFC0002203 Not a Class Member BFC0002204 Not a Class Member BFC0002205 No Recognized Claim BFC0002206 No Recognized Claim BFC0002207 Not a Class Member BFC0002208 Not a Class Member BFC0002209 Not a Class Member BFC0002210 Not a Class Member BFC0002211 No Recognized Claim BFC0002212 Not a Class Member BFC0002215 No Recognized Claim BFC0002216 Not a Class Member BFC0002217 Not a Class Member Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 62 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0002218 No Recognized Claim BFC0002219 Not a Class Member BFC0002220 Not a Class Member BFC0002221 Not a Class Member BFC0002222 No Recognized Claim BFC0002223 Not a Class Member BFC0002224 No Recognized Claim BFC0002225 No Recognized Claim BFC0002226 No Recognized Claim BFC0002227 Not a Class Member BFC0002228 Not a Class Member BFC0002229 Not a Class Member BFC0002230 Not a Class Member BFC0002232 Not a Class Member BFC0002233 No Recognized Claim BFC0002234 No Recognized Claim BFC0002235 Not a Class Member BFC0002237 No Recognized Claim BFC0002238 Not a Class Member BFC0002239 Not a Class Member BFC0002240 No Recognized Claim BFC0002241 Not a Class Member BFC0002242 No Recognized Claim BFC0002243 No Recognized Claim BFC0002244 No Recognized Claim BFC0002245 Not a Class Member BFC0002246 Not a Class Member BFC0002247 Not a Class Member BFC0002248 Not a Class Member BFC0002250 Not a Class Member BFC0002251 No Recognized Claim BFC0002252 Not a Class Member BFC0002253 Not a Class Member BFC0002254 Deficient Claim Never Cured BFC0002256 Not a Class Member BFC0002258 No Recognized Claim BFC0002262 Not a Class Member BFC0002263 Not a Class Member BFC0002264 Not a Class Member BFC0002265 Not a Class Member BFC0002266 Not a Class Member BFC0002267 No Recognized Claim BFC0002268 Not a Class Member BFC0002269 Not a Class Member Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 63 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0002270 No Recognized Claim BFC0002271 No Recognized Claim BFC0002272 No Recognized Claim BFC0002275 Not a Class Member BFC0002276 Not a Class Member BFC0002277 Not a Class Member BFC0002278 Not a Class Member BFC0002279 Not a Class Member BFC0002280 Not a Class Member BFC0002281 Not a Class Member BFC0002282 Not a Class Member BFC0002283 Not a Class Member BFC0002284 Not a Class Member BFC0002285 Not a Class Member BFC0002286 Not a Class Member BFC0002287 Not a Class Member BFC0002288 Not a Class Member BFC0002289 Not a Class Member BFC0002292 Deficient Claim Never Cured BFC0002293 Not a Class Member BFC0002294 Not a Class Member BFC0002295 Not a Class Member BFC0002296 Not a Class Member BFC0002297 No Recognized Claim BFC0002299 Deficient Claim Never Cured BFC0002303 Not a Class Member BFC0002305 Not a Class Member BFC0002307 Not a Class Member BFC0002308 Not a Class Member BFC0002311 Deficient Claim Never Cured BFC0002312 Not a Class Member BFC0002313 Not a Class Member BFC0002315 No Recognized Claim BFC0002316 Not a Class Member BFC0002317 Not a Class Member BFC0002318 Not a Class Member BFC0002319 Not a Class Member BFC0002320 Not a Class Member BFC0002321 Not a Class Member BFC0002322 Not a Class Member BFC0002323 Not a Class Member BFC0002324 Not a Class Member BFC0002325 Not a Class Member BFC0002326 Not a Class Member Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 64 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0002327 Not a Class Member BFC0002328 Not a Class Member BFC0002330 No Recognized Claim BFC0002331 Not a Class Member BFC0002333 No Recognized Claim BFC0002334 No Recognized Claim BFC0002335 No Recognized Claim BFC0002336 Not a Class Member BFC0002337 Not a Class Member BFC0002338 Not a Class Member BFC0002339 Not a Class Member BFC0002340 Not a Class Member BFC0002341 No Recognized Claim BFC0002342 Not a Class Member BFC0002343 No Recognized Claim BFC0002344 Not a Class Member BFC0002345 Not a Class Member BFC0002346 No Recognized Claim BFC0002347 No Recognized Claim BFC0002348 Not a Class Member BFC0002349 Not a Class Member BFC0002350 No Recognized Claim BFC0002351 Not a Class Member BFC0002352 Not a Class Member BFC0002353 Not a Class Member BFC0002355 Not a Class Member BFC0002356 No Recognized Claim BFC0002357 No Recognized Claim BFC0002358 No Recognized Claim BFC0002359 Not a Class Member BFC0002360 No Recognized Claim BFC0002362 No Recognized Claim BFC0002383 Deficient Claim Never Cured BFC0002385 Not a Class Member BFC0002386 Not a Class Member BFC0002387 Not a Class Member BFC0002388 Not a Class Member BFC0002389 Not a Class Member BFC0002390 Not a Class Member BFC0002391 Not a Class Member BFC0002392 Not a Class Member BFC0002393 Not a Class Member BFC0002394 Not a Class Member BFC0002396 Not a Class Member Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 65 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection BFC0002398 Not a Class Member BFC0002399 Deficient Claim Never Cured BFC0002414 Not a Class Member BFC0002415 No Recognized Claim LCF0000001 Duplicate Claim LCF0000002 No Recognized Claim PCF0000001 Not a Class Member PCF0000003 No Recognized Claim PCF0000004 No Recognized Claim PCF0000005 Deficient Claim Never Cured PCF0000006 No Recognized Claim PCF0000009 Not a Class Member PCF0000012 Deficient Claim Never Cured PCF0000014 No Recognized Claim PCF0000015 No Recognized Claim PCF0000019 No Recognized Claim PCF0000020 No Recognized Claim PCF0000021 No Recognized Claim PCF0000022 No Recognized Claim PCF0000025 Duplicate Claim PCF0000026 No Recognized Claim PCF0000027 No Recognized Claim PCF0000028 No Recognized Claim PCF0000029 No Recognized Claim PCF0000035 Deficient Claim Never Cured PCF0000036 No Recognized Claim PCF0000038 Duplicate Claim PCF0000039 Deficient Claim Never Cured PCF0000041 Deficient Claim Never Cured PCF0000045 No Recognized Claim PCF0000049 Not a Class Member PCF0000052 Deficient Claim Never Cured PCF0000055 No Recognized Claim PCF0000060 No Recognized Claim PCF0000062 Deficient Claim Never Cured PCF0000063 Deficient Claim Never Cured PCF0000064 No Recognized Claim WCF0000013 Deficient Claim Never Cured WCF0000031 Deficient Claim Never Cured WCF0000032 No Recognized Claim WCF0000034 No Recognized Claim WCF0000036 No Recognized Claim WCF0000037 No Recognized Claim WCF0000043 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 66 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection WCF0000044 No Recognized Claim WCF0000061 No Recognized Claim WCF0000062 No Recognized Claim WCF0000063 Deficient Claim Never Cured WCF0000064 Deficient Claim Never Cured WCF0000066 Duplicate Claim WCF0000067 No Recognized Claim WCF0000069 No Recognized Claim WCF0000070 Deficient Claim Never Cured WCF0000071 No Recognized Claim WCF0000073 Duplicate Claim WCF0000075 No Recognized Claim WCF0000076 No Recognized Claim WCF0000077 No Recognized Claim WCF0000079 Duplicate Claim WCF0000081 No Recognized Claim WCF0000082 Deficient Claim Never Cured WCF0000089 Duplicate Claim WCF0000094 Deficient Claim Never Cured WCF0000096 Duplicate Claim WCF0000097 Deficient Claim Never Cured WCF0000098 No Recognized Claim WCF0000099 Deficient Claim Never Cured WCF0000100 Duplicate Claim WCF0000101 No Recognized Claim WCF0000102 No Recognized Claim WCF0000104 No Recognized Claim WCF0000105 No Recognized Claim WCF0000108 No Recognized Claim WCF0000110 No Recognized Claim WCF0000111 No Recognized Claim WCF0000115 Deficient Claim Never Cured WCF0000116 No Recognized Claim WCF0000117 No Recognized Claim WCF0000121 No Recognized Claim WCF0000122 No Recognized Claim WCF0000124 Deficient Claim Never Cured WCF0000127 Duplicate Claim WCF0000128 No Recognized Claim WCF0000132 No Recognized Claim WCF0000133 Deficient Claim Never Cured WCF0000134 No Recognized Claim WCF0000136 No Recognized Claim WCF0000137 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 67 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection WCF0000138 No Recognized Claim WCF0000139 No Recognized Claim WCF0000141 No Recognized Claim WCF0000143 Duplicate Claim WCF0000144 No Recognized Claim WCF0000146 Not a Class Member WCF0000149 Deficient Claim Never Cured WCF0000150 No Recognized Claim WCF0000151 Deficient Claim Never Cured WCF0000154 No Recognized Claim WCF0000159 Deficient Claim Never Cured WCF0000160 No Recognized Claim WCF0000161 No Recognized Claim WCF0000163 Duplicate Claim WCF0000164 No Recognized Claim WCF0000165 No Recognized Claim WCF0000167 No Recognized Claim WCF0000168 Deficient Claim Never Cured WCF0000169 No Recognized Claim WCF0000172 Deficient Claim Never Cured WCF0000173 No Recognized Claim WCF0000175 No Recognized Claim WCF0000176 No Recognized Claim WCF0000179 No Recognized Claim WCF0000183 No Recognized Claim WCF0000184 Deficient Claim Never Cured WCF0000188 No Recognized Claim WCF0000189 Deficient Claim Never Cured WCF0000190 Deficient Claim Never Cured WCF0000194 No Recognized Claim WCF0000195 No Recognized Claim WCF0000197 No Recognized Claim WCF0000198 No Recognized Claim WCF0000202 Not a Class Member WCF0000204 No Recognized Claim WCF0000207 No Recognized Claim WCF0000214 No Recognized Claim WCF0000216 No Recognized Claim WCF0000217 Deficient Claim Never Cured WCF0000219 Duplicate Claim WCF0000220 Duplicate Claim WCF0000222 Deficient Claim Never Cured WCF0000224 No Recognized Claim WCF0000227 Deficient Claim Never Cured Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 68 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection WCF0000234 No Recognized Claim WCF0000235 No Recognized Claim WCF0000236 No Recognized Claim WCF0000237 No Recognized Claim WCF0000238 Deficient Claim Never Cured WCF0000239 No Recognized Claim WCF0000242 Deficient Claim Never Cured WCF0000243 Deficient Claim Never Cured WCF0000245 No Recognized Claim WCF0000248 Not a Class Member WCF0000249 Deficient Claim Never Cured WCF0000251 Duplicate Claim WCF0000253 No Recognized Claim WCF0000254 No Recognized Claim WCF0000255 Not a Class Member WCF0000257 No Recognized Claim WCF0000258 Deficient Claim Never Cured WCF0000260 Deficient Claim Never Cured WCF0000261 Duplicate Claim WCF0000262 No Recognized Claim WCF0000264 No Recognized Claim WCF0000265 No Recognized Claim WCF0000269 No Recognized Claim WCF0000270 No Recognized Claim WCF0000274 Deficient Claim Never Cured WCF0000279 No Recognized Claim WCF0000280 Deficient Claim Never Cured WCF0000282 No Recognized Claim WCF0000284 No Recognized Claim WCF0000285 No Recognized Claim WCF0000287 No Recognized Claim WCF0000288 No Recognized Claim WCF0000293 Not a Class Member WCF0000294 No Recognized Claim WCF0000295 Not a Class Member WCF0000296 No Recognized Claim WCF0000297 Deficient Claim Never Cured WCF0000299 Deficient Claim Never Cured WCF0000300 No Recognized Claim WCF0000302 No Recognized Claim WCF0000304 Deficient Claim Never Cured WCF0000306 Deficient Claim Never Cured WCF0000308 Deficient Claim Never Cured WCF0000310 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 69 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection WCF0000311 No Recognized Claim WCF0000313 No Recognized Claim WCF0000314 No Recognized Claim WCF0000315 Duplicate Claim WCF0000316 Duplicate Claim WCF0000319 No Recognized Claim WCF0000322 No Recognized Claim WCF0000323 No Recognized Claim WCF0000327 No Recognized Claim WCF0000328 No Recognized Claim WCF0000330 No Recognized Claim WCF0000331 No Recognized Claim WCF0000332 No Recognized Claim WCF0000334 Deficient Claim Never Cured WCF0000338 No Recognized Claim WCF0000340 No Recognized Claim WCF0000341 No Recognized Claim WCF0000342 Deficient Claim Never Cured WCF0000343 Deficient Claim Never Cured WCF0000345 No Recognized Claim WCF0000346 Deficient Claim Never Cured WCF0000348 No Recognized Claim WCF0000351 No Recognized Claim WCF0000352 Deficient Claim Never Cured WCF0000353 Deficient Claim Never Cured WCF0000354 Not a Class Member WCF0000356 No Recognized Claim WCF0000357 No Recognized Claim WCF0000358 No Recognized Claim WCF0000361 No Recognized Claim WCF0000362 Duplicate Claim WCF0000363 Not a Class Member WCF0000364 Deficient Claim Never Cured WCF0000366 No Recognized Claim WCF0000368 No Recognized Claim WCF0000369 Deficient Claim Never Cured WCF0000370 No Recognized Claim WCF0000372 Duplicate Claim WCF0000373 Duplicate Claim WCF0000374 Duplicate Claim WCF0000375 Duplicate Claim WCF0000377 Deficient Claim Never Cured WCF0000378 Deficient Claim Never Cured WCF0000379 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 70 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection WCF0000380 No Recognized Claim WCF0000382 No Recognized Claim WCF0000384 No Recognized Claim WCF0000385 No Recognized Claim WCF0000386 Deficient Claim Never Cured WCF0000388 Deficient Claim Never Cured WCF0000389 No Recognized Claim WCF0000392 No Recognized Claim WCF0000396 Deficient Claim Never Cured WCF0000401 No Recognized Claim WCF0000402 No Recognized Claim WCF0000404 Deficient Claim Never Cured WCF0000409 No Recognized Claim WCF0000410 No Recognized Claim WCF0000411 No Recognized Claim WCF0000414 No Recognized Claim WCF0000415 No Recognized Claim WCF0000416 No Recognized Claim WCF0000417 No Recognized Claim WCF0000418 No Recognized Claim WCF0000421 Deficient Claim Never Cured WCF0000425 No Recognized Claim WCF0000426 No Recognized Claim WCF0000427 Deficient Claim Never Cured WCF0000428 No Recognized Claim WCF0000432 No Recognized Claim WCF0000434 Deficient Claim Never Cured WCF0000436 Deficient Claim Never Cured WCF0000437 Deficient Claim Never Cured WCF0000438 Deficient Claim Never Cured WCF0000439 Deficient Claim Never Cured WCF0000441 No Recognized Claim WCF0000443 Deficient Claim Never Cured WCF0000444 No Recognized Claim WCF0000445 No Recognized Claim WCF0000446 No Recognized Claim WCF0000447 No Recognized Claim WCF0000449 Duplicate Claim WCF0000451 Deficient Claim Never Cured WCF0000452 Deficient Claim Never Cured WCF0000453 Deficient Claim Never Cured WCF0000454 No Recognized Claim WCF0000458 Deficient Claim Never Cured WCF0000460 Duplicate Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 71 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection WCF0000461 Deficient Claim Never Cured WCF0000462 No Recognized Claim WCF0000464 Deficient Claim Never Cured WCF0000468 Deficient Claim Never Cured WCF0000471 No Recognized Claim WCF0000472 Deficient Claim Never Cured WCF0000473 No Recognized Claim WCF0000474 No Recognized Claim WCF0000475 No Recognized Claim WCF0000476 No Recognized Claim WCF0000478 No Recognized Claim WCF0000479 No Recognized Claim WCF0000480 Deficient Claim Never Cured WCF0000483 Deficient Claim Never Cured WCF0000485 No Recognized Claim WCF0000486 No Recognized Claim WCF0000487 No Recognized Claim WCF0000490 No Recognized Claim WCF0000491 No Recognized Claim WCF0000493 Deficient Claim Never Cured WCF0000495 Deficient Claim Never Cured WCF0000497 Duplicate Claim WCF0000498 Deficient Claim Never Cured WCF0000500 Deficient Claim Never Cured WCF0000504 Deficient Claim Never Cured WCF0000509 No Recognized Claim WCF0000510 No Recognized Claim WCF0000515 No Recognized Claim WCF0000516 No Recognized Claim WCF0000517 No Recognized Claim WCF0000521 Deficient Claim Never Cured WCF0000524 Deficient Claim Never Cured WCF0000525 Deficient Claim Never Cured WCF0000526 No Recognized Claim WCF0000529 Deficient Claim Never Cured WCF0000533 Deficient Claim Never Cured WCF0000534 Deficient Claim Never Cured WCF0000535 Duplicate Claim WCF0000538 No Recognized Claim WCF0000542 No Recognized Claim WCF0000543 Deficient Claim Never Cured WCF0000544 No Recognized Claim WCF0000546 No Recognized Claim WCF0000549 No Recognized Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 72 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection WCF0000550 No Recognized Claim WCF0000552 Deficient Claim Never Cured WCF0000553 No Recognized Claim WCF0000554 No Recognized Claim WCF0000555 Duplicate Claim WCF0000557 No Recognized Claim WCF0000559 No Recognized Claim WCF0000560 No Recognized Claim WCF0000562 No Recognized Claim WCF0000563 Deficient Claim Never Cured WCF0000570 Deficient Claim Never Cured WCF0000571 Deficient Claim Never Cured WCF0000576 No Recognized Claim WCF0000579 No Recognized Claim WCF0000580 Deficient Claim Never Cured WCF0000581 Deficient Claim Never Cured WCF0000585 Duplicate Claim WCF0000586 Deficient Claim Never Cured WCF0000587 Deficient Claim Never Cured WCF0000588 No Recognized Claim WCF0000589 Duplicate Claim WCF0000591 Duplicate Claim WCF0000592 No Recognized Claim WCF0000593 No Recognized Claim WCF0000594 No Recognized Claim WCF0000599 No Recognized Claim WCF0000602 No Recognized Claim WCF0000604 Deficient Claim Never Cured WCF0000605 Duplicate Claim WCF0000606 Duplicate Claim WCF0000607 Duplicate Claim WCF0000608 Duplicate Claim WCF0000609 Duplicate Claim WCF0000610 Duplicate Claim WCF0000611 Duplicate Claim WCF0000612 Duplicate Claim WCF0000616 Deficient Claim Never Cured WCF0000618 No Recognized Claim WCF0000631 No Recognized Claim WCF0000656 No Recognized Claim WCF0000658 Deficient Claim Never Cured WCF0000660 Deficient Claim Never Cured WCF0000661 Deficient Claim Never Cured WCF0000662 Duplicate Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 73 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection WCF0000664 Not a Class Member WCF0000669 Deficient Claim Never Cured WCF0000672 No Recognized Claim WCF0000674 No Recognized Claim WCF0000676 No Recognized Claim WCF0000677 Deficient Claim Never Cured WCF0000678 No Recognized Claim WCF0000679 No Recognized Claim WCF0000681 No Recognized Claim WCF0000689 Not a Class Member WCF0000692 No Recognized Claim WCF0000694 No Recognized Claim WCF0000696 Deficient Claim Never Cured WCF0000697 Deficient Claim Never Cured WCF0000698 Deficient Claim Never Cured WCF0000699 No Recognized Claim WCF0000700 No Recognized Claim WCF0000701 Deficient Claim Never Cured WCF0000703 No Recognized Claim WCF0000704 No Recognized Claim WCF0000706 No Recognized Claim WCF0000707 No Recognized Claim WCF0000708 No Recognized Claim WCF0000711 Deficient Claim Never Cured WCF0000712 No Recognized Claim WCF0000714 No Recognized Claim WCF0000719 No Recognized Claim WCF0000722 No Recognized Claim WCF0000723 No Recognized Claim WCF0000724 No Recognized Claim WCF0000725 No Recognized Claim WCF0000726 No Recognized Claim WCF0000727 Deficient Claim Never Cured WCF0000728 No Recognized Claim WCF0000731 Not a Class Member WCF0000732 No Recognized Claim WCF0000733 No Recognized Claim WCF0000735 No Recognized Claim WCF0000737 No Recognized Claim WCF0000739 Deficient Claim Never Cured WCF0000740 Deficient Claim Never Cured WCF0000741 No Recognized Claim WCF0000742 Deficient Claim Never Cured WCF0000743 Deficient Claim Never Cured Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 74 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection WCF0000744 No Recognized Claim WCF0000745 No Recognized Claim WCF0000747 Deficient Claim Never Cured WCF0000748 No Recognized Claim WCF0000750 Deficient Claim Never Cured WCF0000751 No Recognized Claim WCF0000752 Deficient Claim Never Cured WCF0000753 Not a Class Member WCF0000756 Deficient Claim Never Cured WCF0000761 Deficient Claim Never Cured WCF0000762 Deficient Claim Never Cured WCF0000767 No Recognized Claim WCF0000768 No Recognized Claim WCF0000769 No Recognized Claim WCF0000770 Duplicate Claim WCF0000771 No Recognized Claim WCF0000772 No Recognized Claim WCF0000773 Deficient Claim Never Cured WCF0000774 No Recognized Claim WCF0000775 Deficient Claim Never Cured WCF0000777 No Recognized Claim WCF0000778 Deficient Claim Never Cured WCF0000779 Deficient Claim Never Cured WCF0000780 Duplicate Claim WCF0000781 No Recognized Claim WCF0000782 Deficient Claim Never Cured WCF0000783 No Recognized Claim WCF0000785 No Recognized Claim WCF0000792 Deficient Claim Never Cured WCF0000795 No Recognized Claim WCF0000802 Duplicate Claim WCF0000803 No Recognized Claim WCF0000804 No Recognized Claim WCF0000805 Duplicate Claim WCF0000808 No Recognized Claim WCF0000809 No Recognized Claim WCF0000811 No Recognized Claim WCF0000814 No Recognized Claim WCF0000817 Deficient Claim Never Cured WCF0000818 Duplicate Claim WCF0000819 No Recognized Claim WCF0000822 Deficient Claim Never Cured WCF0000823 Deficient Claim Never Cured WCF0000824 Duplicate Claim Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 75 of 96 REJECTED CLAIMS ClaimNumber Reason for Rejection WCF0000842 Not a Class Member WCF0000843 Not a Class Member WCF0000845 No Recognized Claim WCF0000850 No Recognized Claim WCF0000852 Deficient Claim Never Cured WCF0000853 Deficient Claim Never Cured WCF0000854 No Recognized Claim WCF0000858 Duplicate Claim WCF0000859 Not a Class Member WCF0000861 Deficient Claim Never Cured WCF0000863 Deficient Claim Never Cured WCF0000866 No Recognized Claim WCF0000868 Deficient Claim Never Cured WCF0000869 Deficient Claim Never Cured WCF0000874 No Recognized Claim WCF0000879 No Recognized Claim WCF0000882 No Recognized Claim WCF0000885 No Recognized Claim WCF0000887 No Recognized Claim WCF0000889 No Recognized Claim WCF0000891 Deficient Claim Never Cured WCF0000892 Deficient Claim Never Cured WCF0000893 No Recognized Claim WCF0000896 Deficient Claim Never Cured WCF0000902 No Recognized Claim WCF0000904 No Recognized Claim WCF0000909 Deficient Claim Never Cured WCF0000912 No Recognized Claim WCF0000914 Deficient Claim Never Cured WCF0000915 Deficient Claim Never Cured WCF0000916 No Recognized Claim WCF0000921 Duplicate Claim WCF0000922 No Recognized Claim WCF0000924 Not a Class Member WCF0000925 No Recognized Claim WCF0000930 No Recognized Claim 1532 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 76 of 96 EXHIBIT C Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 77 of 96 Jacob A. Walker Total Due: USD 52,671.35 Block and Leviton LLP Invoice No: PA00639872 260 Franklin Street Sequence No: 2621 Suite 1860 Invoice Date: January 23, 2023 Boston, MA 02110 jake@blockleviton.com Due Date: February 22, 2023 Project No: 162865 Customer No: 4826767 Contact: Justin Hughes PRIVILEGED & CONFIDENTIAL Through December 31, 2022 RE: Bit Digital Inc. Securities Litigation Fees for Hourly Professional Services Rendered USD 16,356.00 Other Professional Services Rendered 34,825.00 Out-of-Pocket Expenses Postage and Courier 1,432.10 Tax Reimbursement 58.25 1,490.35 Total Due: USD 52,671.35 Please note this invoice covers current charges only and may not include previous unpaid invoice balances. Remittance Instructions: Billing Questions: Account Name: Kroll Settlement Administration LLC T: +1 312-980-9585 Bank Name: Bank of America E: EliteAR@kroll.com Account No: 483065996116 ACH ABA#: 021000322 Wire ABA#: 026009593 Tax ID: Swift Code: BOFAUS3N 82-3588071 Important Note: Please include our invoice number and name of your organization with all payments and send remittance advice to AR@kroll.com. Kroll Settlement Administration LLC Page 1 of 2 Lockbox: P.O. 843290 Dallas, TX 75284-3290 Overnight: Bank of America Lockbox 843290 1950 N. Stemmons Freeway, Suite 5010 Dallas, TX 75207 www.kroll.com Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 78 of 96 DETAIL FEES FOR HOURLY PROFESSIONAL SERVICES RENDERED Description Hours Rate Amount Case Setup: Database management and case launch 20.25 140.00 2,835.00 Notification/Correspondence Fees: Set up, format and proof 16.50 150.00 2,475.00 the notice & claim form Process Claim Forms., Deficiencies and Rejections: Data 4.40 90.00 396.00 entry and processing claims Dispute Resolutions/Validation of Claims: Review of claims filed 1.30 150.00 195.00 Project Management: Project management 38.95 150.00 5,842.50 Project Management: Staff 11.75 150.00 1,762.50 Project Management: Technical consulting 19.00 150.00 2,850.00 Total: 16,356.00 DETAIL OTHER PROFESSIONAL SERVICES RENDERED Description Units Price/Unit* Amount Case Setup: Develop class list and import (one time fee) 1.00 25,000.00 25,000.00 Notification/Correspondence Fees: Submit file for NCOA 1.00 250.00 250.00 (one time fee) Notification/Correspondence Fees: Print/address notice 30,000.00 0.14 4,200.00 & claim form (per notice) Website: Website setup (one time fee) 1.00 4,000.00 4,000.00 Website: Monthly hosting (per month) 3.00 125.00 375.00 Contact Center: Operator training (one time fee) 1.00 500.00 500.00 Mail Handling, Scanning & Data/Image Storing: 1.00 500.00 500.00 Scanning set-up (one time fee) *Rounded to two decimals Total: 34,825.00 Invoice No.: PA00639872 - Page 2 of 2 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 79 of 96 Jacob A. Walker Total Due: USD 23,363.92 Block and Leviton LLP Invoice No: PA00648065 260 Franklin Street Sequence No: 2907 Suite 1860 Invoice Date: February 22, 2023 Boston, MA 02110 jake@blockleviton.com Due Date: March 24, 2023 Project No: 162865 Customer No: 4826767 Contact: Justin Hughes PRIVILEGED & CONFIDENTIAL Through January 31, 2023 RE: Bit Digital Inc. Securities Litigation Fees for Hourly Professional Services Rendered USD 10,492.50 Other Professional Services Rendered 6,995.45 Out-of-Pocket Expenses Postage and Courier 5,873.63 Tax Reimbursement 2.34 5,875.97 Total Due: USD 23,363.92 Please note this invoice covers current charges only and may not include previous unpaid invoice balances. Remittance Instructions: Billing Questions: Account Name: Kroll Settlement Administration LLC T: +1 312-980-9585 Bank Name: Bank of America E: EliteAR@kroll.com Account No: 483065996116 ACH ABA#: 021000322 Wire ABA#: 026009593 Tax ID: Swift Code: BOFAUS3N 82-3588071 Important Note: Please include our invoice number and name of your organization with all payments and send remittance advice to AR@kroll.com. Kroll Settlement Administration LLC Page 1 of 2 Lockbox: P.O. 843290 Dallas, TX 75284-3290 Overnight: Bank of America Lockbox 843290 1950 N. Stemmons Freeway, Suite 5010 Dallas, TX 75207 www.kroll.com Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 80 of 96 DETAIL FEES FOR HOURLY PROFESSIONAL SERVICES RENDERED Description Hours Rate Amount Project Management: Project management 10.80 150.00 1,620.00 Project Management: Staff 40.05 150.00 6,007.50 Project Management: Technical consulting 19.10 150.00 2,865.00 Total: 10,492.50 DETAIL OTHER PROFESSIONAL SERVICES RENDERED Description Units Price/Unit* Amount Notification/Correspondence Fees: Print/address notice 706.00 0.14 98.84 packet (per notice) Notification/Correspondence Fees: Print/address - 1,481.00 1.65 2,443.65 additional notice type (per notice) Website: Monthly hosting (per month) 1.00 125.00 125.00 Media Campaign: Media/online advertising - BIT 1.00 2,321.00 2,321.00 DIGITAL, INC. SECURITIES L Process Claim Forms, Deficiencies and Rejections: Plan 1.00 1,500.00 1,500.00 of Allocation (one time fee) Mail Handling, Scanning & Data/Image Storing: 58.00 0.12 6.96 Scanning/images of documents (per scan) Mail Handling, Scanning & Data/Image Storing: PO Box 1.00 500.00 500.00 Fee *Rounded to two decimals Total: 6,995.45 Invoice No.: PA00648065 - Page 2 of 2 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 81 of 96 Jacob A. Walker Total Due: USD 10,596.03 Block and Leviton LLP Invoice No: PA00660250 260 Franklin Street Sequence No: 3134 Suite 1860 Invoice Date: March 31, 2023 Boston, MA 02110 jake@blockleviton.com Due Date: April 30, 2023 Project No: 162865 Customer No: 4826767 Contact: Justin Hughes PRIVILEGED & CONFIDENTIAL Through February 28, 2023 RE: Bit Digital Inc. Securities Litigation Fees for Hourly Professional Services Rendered USD 8,230.50 Other Professional Services Rendered 2,190.38 Out-of-Pocket Expenses Postage and Courier 175.15 175.15 Total Due: USD 10,596.03 Please note this invoice covers current charges only and may not include previous unpaid invoice balances. Remittance Instructions: Billing Questions: Account Name: Kroll Settlement Administration LLC T: +1 952-563-3077 Bank Name: Bank of America E: EliteAR@kroll.com Account No: 483065996116 ACH ABA#: 021000322 Wire ABA#: 026009593 Tax ID: Swift Code: BOFAUS3N 82-3588071 Important Note: Please include our invoice number and name of your organization with all payments and send remittance advice to AR@kroll.com. Kroll Settlement Administration LLC Page 1 of 2 Lockbox: P.O. 843290 Dallas, TX 75284-3290 Overnight: Bank of America Lockbox 843290 1950 N. Stemmons Freeway, Suite 5010 Dallas, TX 75207 www.kroll.com Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 82 of 96 DETAIL FEES FOR HOURLY PROFESSIONAL SERVICES RENDERED Description Hours Rate Amount Notification/Correspondence Fees: Set up, format and proof 1.00 150.00 150.00 the notice & claim form Process Claim Forms., Deficiencies and Rejections: Data 9.20 90.00 828.00 entry and processing claims Project Management: Project management 8.90 150.00 1,335.00 Project Management: Staff 26.20 150.00 3,930.00 Project Management: Technical consulting 5.25 150.00 787.50 Project Management: Class Member escalations 8.00 150.00 1,200.00 Total: 8,230.50 DETAIL OTHER PROFESSIONAL SERVICES RENDERED Description Units Price/Unit* Amount Notification/Correspondence Fees: Print/address notice 11,952.00 0.14 1,673.28 packet (per notice) Notification/Correspondence Fees: Advanced address 970.00 0.15 145.50 search (per trace) Website: Monthly hosting (per month) 1.00 125.00 125.00 Mail Handling, Scanning & Data/Image Storing: 2,055.00 0.12 246.60 Scanning/images of documents (per scan) *Rounded to two decimals Total: 2,190.38 Invoice No.: PA00660250 - Page 2 of 2 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 83 of 96 Jacob A. Walker Total Due: USD 37,519.30 Block and Leviton LLP Invoice No: PA00676694 260 Franklin Street Sequence No: 3357 Suite 1860 Invoice Date: April 30, 2023 Boston, MA 02110 jake@blockleviton.com Due Date: May 30, 2023 Project No: 162865 Customer No: 4826767 Contact: Colleen Werberig PRIVILEGED & CONFIDENTIAL Through March 31, 2023 RE: Bit Digital Inc. Securities Litigation Fees for Hourly Professional Services Rendered USD 20,390.40 Other Professional Services Rendered 220.76 Out-of-Pocket Expenses Postage and Courier 39.05 Sundry 16,864.71 Tax Reimbursement 4.38 16,908.14 Total Due: USD 37,519.30 Please note this invoice covers current charges only and may not include previous unpaid invoice balances. Remittance Instructions: Billing Questions: Account Name: Kroll Settlement Administration LLC T: +1 952-563-3077 Bank Name: Bank of America E: EliteAR@kroll.com Account No: 483065996116 ACH ABA#: 021000322 Wire ABA#: 026009593 Tax ID: Swift Code: BOFAUS3N 82-3588071 Important Note: Please include our invoice number and name of your organization with all payments and send remittance advice to AR@kroll.com. Kroll Settlement Administration LLC Page 1 of 2 Lockbox: P.O. 843290 Dallas, TX 75284-3290 Overnight: Bank of America Lockbox 843290 1950 N. Stemmons Freeway, Suite 5010 Dallas, TX 75207 www.kroll.com Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 84 of 96 DETAIL FEES FOR HOURLY PROFESSIONAL SERVICES RENDERED Description Hours Rate Amount Contact Center: Outbound calls 1.95 42.00 81.90 Process Claim Forms., Deficiencies and Rejections: Data 45.40 90.00 4,086.00 entry and processing claims Dispute Resolutions/Validation of Claims: Review of claims filed 19.50 150.00 2,925.00 Dispute Resolutions/Validation of Claims: Validation of 28.95 150.00 4,342.50 submitted claims to database Project Management: Project management 4.50 150.00 675.00 Project Management: Staff 36.55 150.00 5,482.50 Project Management: Technical consulting 18.25 150.00 2,737.50 Project Management: Class Member escalations 0.40 150.00 60.00 Total: 20,390.40 DETAIL OTHER PROFESSIONAL SERVICES RENDERED Description Units Price/Unit* Amount Website: Monthly hosting (per month) 1.00 125.00 125.00 Mail Handling, Scanning & Data/Image Storing: 798.00 0.12 95.76 Scanning/images of documents (per scan) *Rounded to two decimals Total: 220.76 Invoice No.: PA00676694 - Page 2 of 2 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 85 of 96 Jacob A. Walker Total Due: USD 10,796.77 Block and Leviton LLP Invoice No: PA00682472 260 Franklin Street Sequence No: 3485 Suite 1860 Invoice Date: May 22, 2023 Boston, MA 02110 jake@blockleviton.com Due Date: June 21, 2023 Project No: 162865 Customer No: 4826767 Contact: Justin Hughes PRIVILEGED & CONFIDENTIAL Through April 30, 2023 RE: Bit Digital Inc. Securities Litigation Fees for Hourly Professional Services Rendered USD 10,161.50 Other Professional Services Rendered 132.92 Out-of-Pocket Expenses Postage and Courier 499.09 Tax Reimbursement 3.26 502.35 Total Due: USD 10,796.77 Please note this invoice covers current charges only and may not include previous unpaid invoice balances. Remittance Instructions: Billing Questions: Account Name: Kroll Settlement Administration LLC T: +1 952-563-3077 Bank Name: Bank of America E: EliteAR@kroll.com Account No: 483065996116 ACH ABA#: 021000322 Wire ABA#: 026009593 Tax ID: Swift Code: BOFAUS3N 82-3588071 Important Note: Please include our invoice number and name of your organization with all payments and send remittance advice to AR@kroll.com. Kroll Settlement Administration LLC Page 1 of 2 Lockbox: P.O. 843290 Dallas, TX 75284-3290 Overnight: Bank of America Lockbox 843290 1950 N. Stemmons Freeway, Suite 5010 Dallas, TX 75207 www.kroll.com Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 86 of 96 DETAIL FEES FOR HOURLY PROFESSIONAL SERVICES RENDERED Description Hours Rate Amount Case Setup: Database management and case launch 1.00 140.00 140.00 Notification/Correspondence Fees: Set up, format and proof 0.50 150.00 75.00 the notice & claim form Process Claim Forms., Deficiencies and Rejections: Data 7.10 90.00 639.00 entry and processing claims Dispute Resolutions/Validation of Claims: Validation of 12.65 150.00 1,897.50 submitted claims to database Project Management: Project management 9.70 150.00 1,455.00 Project Management: Staff 11.80 150.00 1,770.00 Project Management: Clerical or data entry 8.05 150.00 1,207.50 Project Management: Technical consulting 16.50 150.00 2,475.00 Project Management: Class Member escalations 3.35 150.00 502.50 Total: 10,161.50 DETAIL OTHER PROFESSIONAL SERVICES RENDERED Description Units Price/Unit* Amount Website: Monthly hosting (per month) 1.00 125.00 125.00 Mail Handling, Scanning & Data/Image Storing: 66.00 0.12 7.92 Scanning/images of documents (per scan) *Rounded to two decimals Total: 132.92 Invoice No.: PA00682472 - Page 2 of 2 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 87 of 96 Jacob A. Walker Total Due: USD 4,107.14 Block and Leviton LLP Invoice No: PA00689683 260 Franklin Street Sequence No: 3662 Suite 1860 Invoice Date: June 16, 2023 Boston, MA 02110 jake@blockleviton.com Due Date: July 16, 2023 Project No: 162865 Customer No: 4826767 Contact: Justin Hughes PRIVILEGED & CONFIDENTIAL Through May 31, 2023 RE: Bit Digital Inc. Securities Litigation Fees for Hourly Professional Services Rendered USD 3,967.50 Other Professional Services Rendered 131.24 Out-of-Pocket Expenses Postage and Courier 8.40 8.40 Total Due: USD 4,107.14 Please note this invoice covers current charges only and may not include previous unpaid invoice balances. Remittance Instructions: Billing Questions: Account Name: Kroll Settlement Administration LLC T: +1 952-563-3077 Bank Name: Bank of America E: EliteAR@kroll.com Account No: 483065996116 ACH ABA#: 021000322 Wire ABA#: 026009593 Tax ID: Swift Code: BOFAUS3N 82-3588071 Important Note: Please include our invoice number and name of your organization with all payments and send remittance advice to AR@kroll.com. Kroll Settlement Administration LLC Page 1 of 2 Lockbox: P.O. 843290 Dallas, TX 75284-3290 Overnight: Bank of America Lockbox 843290 1950 N. Stemmons Freeway, Suite 5010 Dallas, TX 75207 www.kroll.com Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 88 of 96 DETAIL FEES FOR HOURLY PROFESSIONAL SERVICES RENDERED Description Hours Rate Amount Notification/Correspondence Fees: Set up, format and proof 3.40 150.00 510.00 the notice & claim form Process Claim Forms., Deficiencies and Rejections: Data 1.50 90.00 135.00 entry and processing claims Dispute Resolutions/Validation of Claims: Review of claims filed 1.60 150.00 240.00 Project Management: Project management 2.40 150.00 360.00 Project Management: Staff 5.25 150.00 787.50 Project Management: Technical consulting 10.00 150.00 1,500.00 Project Management: Class Member escalations 2.90 150.00 435.00 Total: 3,967.50 DETAIL OTHER PROFESSIONAL SERVICES RENDERED Description Units Price/Unit* Amount Website: Monthly hosting (per month) 1.00 125.00 125.00 Mail Handling, Scanning & Data/Image Storing: 52.00 0.12 6.24 Scanning/images of documents (per scan) *Rounded to two decimals Total: 131.24 Invoice No.: PA00689683 - Page 2 of 2 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 89 of 96 Jacob A. Walker Total Due: USD 3,348.44 Block and Leviton LLP Invoice No: PA00697462 260 Franklin Street Sequence No: 3793 Suite 1860 Invoice Date: July 18, 2023 Boston, MA 02110 jake@blockleviton.com Due Date: August 17, 2023 Project No: 162865 Customer No: 4826767 Contact: Justin Hughes PRIVILEGED & CONFIDENTIAL Through June 30, 2023 RE: Bit Digital Inc. Securities Litigation Fees for Hourly Professional Services Rendered USD 3,222.00 Other Professional Services Rendered 126.44 Total Due: USD 3,348.44 Please note this invoice covers current charges only and may not include previous unpaid invoice balances. Remittance Instructions: Billing Questions: Account Name: Kroll Settlement Administration LLC T: +1 952-563-3077 Bank Name: Bank of America E: EliteAR@kroll.com Account No: 483065996116 ACH ABA#: 021000322 Wire ABA#: 026009593 Tax ID: Swift Code: BOFAUS3N 82-3588071 Important Note: Please include our invoice number and name of your organization with all payments and send remittance advice to AR@kroll.com. Kroll Settlement Administration LLC Page 1 of 2 Lockbox: P.O. 843290 Dallas, TX 75284-3290 Overnight: Bank of America Lockbox 843290 1950 N. Stemmons Freeway, Suite 5010 Dallas, TX 75207 www.kroll.com Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 90 of 96 DETAIL FEES FOR HOURLY PROFESSIONAL SERVICES RENDERED Description Hours Rate Amount Process Claim Forms., Deficiencies and Rejections: Data 1.30 90.00 117.00 entry and processing claims Project Management: Project management 5.35 150.00 802.50 Project Management: Staff 6.60 150.00 990.00 Project Management: Technical consulting 8.75 150.00 1,312.50 Total: 3,222.00 DETAIL OTHER PROFESSIONAL SERVICES RENDERED Description Units Price/Unit* Amount Website: Monthly hosting (per month) 1.00 125.00 125.00 Mail Handling, Scanning & Data/Image Storing: 12.00 0.12 1.44 Scanning/images of documents (per scan) *Rounded to two decimals Total: 126.44 Invoice No.: PA00697462 - Page 2 of 2 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 91 of 96 Jacob A. Walker Total Due: USD 5,922.86 Block and Leviton LLP Invoice No: PA00708147 260 Franklin Street Sequence No: 4050 Suite 1860 Invoice Date: August 29, 2023 Boston, MA 02110 jake@blockleviton.com Due Date: September 28, 2023 Project No: 162865 Customer No: 4826767 Contact: Justin Hughes PRIVILEGED & CONFIDENTIAL Through July 31, 2023 RE: Bit Digital Inc. Securities Litigation Fees for Hourly Professional Services Rendered USD 5,787.60 Other Professional Services Rendered 131.24 Out-of-Pocket Expenses Postage and Courier 4.02 4.02 Total Due: USD 5,922.86 Please note this invoice covers current charges only and may not include previous unpaid invoice balances. Remittance Instructions: Billing Questions: Account Name: Kroll Settlement Administration LLC T: +1 952-563-3077 Bank Name: Bank of America E: EliteAR@kroll.com Account No: 483065996116 ACH ABA#: 021000322 Wire ABA#: 026009593 Tax ID: Swift Code: BOFAUS3N 82-3588071 Important Note: Please include our invoice number and name of your organization with all payments and send remittance advice to AR@kroll.com. Kroll Settlement Administration LLC Page 1 of 2 Lockbox: P.O. 843290 Dallas, TX 75284-3290 Overnight: Bank of America Lockbox 843290 1950 N. Stemmons Freeway, Suite 5010 Dallas, TX 75207 www.kroll.com Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 92 of 96 DETAIL FEES FOR HOURLY PROFESSIONAL SERVICES RENDERED Description Hours Rate Amount Contact Center: Outbound calls 0.30 42.00 12.60 Process Claim Forms., Deficiencies and Rejections: Data 17.50 90.00 1,575.00 entry and processing claims Project Management: Project management 11.35 150.00 1,702.50 Project Management: Staff 1.20 150.00 180.00 Project Management: Clerical or data entry 0.90 150.00 135.00 Project Management: Technical consulting 14.25 150.00 2,137.50 Project Management: Class Member escalations 0.30 150.00 45.00 Total: 5,787.60 DETAIL OTHER PROFESSIONAL SERVICES RENDERED Description Units Price/Unit* Amount Website: Monthly hosting (per month) 1.00 125.00 125.00 Mail Handling, Scanning & Data/Image Storing: 52.00 0.12 6.24 Scanning/images of documents (per scan) *Rounded to two decimals Total: 131.24 Invoice No.: PA00708147 - Page 2 of 2 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 93 of 96 Jacob A. Walker Total Due: USD 11,364.02 Block and Leviton LLP Invoice No: PA00714027 260 Franklin Street Sequence No: 4197 Suite 1860 Invoice Date: September 21, 2023 Boston, MA 02110 jake@blockleviton.com Due Date: October 21, 2023 Project No: 162865 Customer No: 4826767 Contact: Justin Hughes PRIVILEGED & CONFIDENTIAL Through August 31, 2023 RE: Bit Digital Inc. Securities Litigation Fees for Hourly Professional Services Rendered USD 11,238.30 Other Professional Services Rendered 125.72 Total Due: USD 11,364.02 Please note this invoice covers current charges only and may not include previous unpaid invoice balances. Remittance Instructions: Billing Questions: Account Name: Kroll Settlement Administration LLC T: +1 952-563-3077 Bank Name: Bank of America E: EliteAR@kroll.com Account No: 483065996116 ACH ABA#: 021000322 Wire ABA#: 026009593 Tax ID: Swift Code: BOFAUS3N 82-3588071 Important Note: Please include our invoice number and name of your organization with all payments and send remittance advice to AR@kroll.com. Kroll Settlement Administration LLC Page 1 of 2 Lockbox: P.O. 843290 Dallas, TX 75284-3290 Overnight: Bank of America Lockbox 843290 1950 N. Stemmons Freeway, Suite 5010 Dallas, TX 75207 www.kroll.com Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 94 of 96 DETAIL FEES FOR HOURLY PROFESSIONAL SERVICES RENDERED Description Hours Rate Amount Contact Center: Outbound calls 1.90 42.00 79.80 Process Claim Forms., Deficiencies and Rejections: Data 24.40 90.00 2,196.00 entry and processing claims Project Management: Project management 43.50 150.00 6,525.00 Project Management: Staff 2.00 150.00 300.00 Project Management: Technical consulting 11.75 150.00 1,762.50 Project Management: Class Member escalations 2.50 150.00 375.00 Total: 11,238.30 DETAIL OTHER PROFESSIONAL SERVICES RENDERED Description Units Price/Unit* Amount Website: Monthly hosting (per month) 1.00 125.00 125.00 Mail Handling, Scanning & Data/Image Storing: 6.00 0.12 0.72 Scanning/images of documents (per scan) *Rounded to two decimals Total: 125.72 Invoice No.: PA00714027 - Page 2 of 2 Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 95 of 96 Jacob A. Walker Total Due: USD 710.17 Block and Leviton LLP Invoice No: PA00734419 260 Franklin Street Sequence No: 4719 Suite 1860 Invoice Date: November 30, 2023 Boston, MA 02110 jake@blockleviton.com Due Date: December 30, 2023 Project No: 162865 Customer No: 4826767 Contact: Justin Hughes PRIVILEGED & CONFIDENTIAL Through October 31, 2023 RE: Bit Digital Inc. Securities Litigation Fees for Hourly Professional Services Rendered USD 13,323.50 Less: Discount Applied (12,864.80) Billed Non-Hourly Professional Services Rendered (12,864.80) Other Professional Services Rendered 250.84 Out-of-Pocket Expenses Postage and Courier 0.63 0.63 Total Due: USD 710.17 Please note this invoice covers current charges only and may not include previous unpaid invoice balances. Remittance Instructions: Billing Questions: Account Name: Kroll Settlement Administration LLC T: +1 952-563-3077 Bank Name: Bank of America E: EliteAR@kroll.com Account No: 483065996116 ACH ABA#: 021000322 Wire ABA#: 026009593 Tax ID: Swift Code: BOFAUS3N 82-3588071 Important Note: Please include our invoice number and name of your organization with all payments and send remittance advice to AR@kroll.com. Kroll Settlement Administration LLC Page 1 of 2 Lockbox: P.O. 843290 Dallas, TX 75284-3290 Overnight: Bank of America Lockbox 843290 1950 N. Stemmons Freeway, Suite 5010 Dallas, TX 75207 www.kroll.com Case 1:21-cv-00515-ALC Document 85-2 Filed 04/24/24 Page 96 of 96 DETAIL FEES FOR HOURLY PROFESSIONAL SERVICES RENDERED Description Hours Rate Amount Notification/Correspondence Fees: Set up, format and proof 0.30 150.00 45.00 the notice & claim form Process Claim Forms., Deficiencies and Rejections: Data 35.40 90.00 3,186.00 entry and processing claims Dispute Resolutions/Validation of Claims: Review of claims filed 0.70 150.00 105.00 Dispute Resolutions/Validation of Claims: Validation of 0.80 150.00 120.00 submitted claims to database Tax Reporting: Recording and reconciling SFA activity during 0.50 100.00 50.00 the year Project Management: Project management 30.80 150.00 4,620.00 Project Management: Staff 2.50 150.00 375.00 Project Management: Technical consulting 29.25 150.00 4,387.50 Project Management: Class Member escalations 2.90 150.00 435.00 Total: 13,323.50 DETAIL OTHER PROFESSIONAL SERVICES RENDERED Description Units Price/Unit* Amount Website: Monthly hosting (per month) 2.00 125.00 250.00 Mail Handling, Scanning & Data/Image Storing: 7.00 0.12 0.84 Scanning/images of documents (per scan) *Rounded to two decimals Total: 250.84 Invoice No.: PA00734419 - Page 2 of 2