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Pending Tender Offers

OfferCUSIP/ISINExpiration Date
Zurvita Holdings, Inc.(ZRVT)989829106September 6, 2022
ISX Financial EU PlcHE348009September 9, 2022
FS Energy & Power Fund 30264D109September 20, 2022
LookSmart Group, Inc. (LKST)54344C105September 26, 2022

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Information provided other than what is contained in a specific tender Offer document is neither an offer to buy nor a solicitation of an offer to sell Shares. Purchase offers are not being made to, and assignments will not be accepted from or on behalf of, Shareholders residing in any state in which making or accepting an offer to purchase would violate that jurisdiction’s laws. Information provided is accurate to the best of our knowledge from publicly available sources, although it is subject to change and Alternative Liquidity Capital cannot attest to its accuracy.  Investors should always conduct their own due diligence and consult their own tax and investment advisors prior to making a decision concerning their investments. We are not investment advisors, and information provided by us should not be considered advice.  Other than pursuant to the terms contained in a specific tender Offer, all bids or offers to purchase provided are subject to change until an agreement in writing is executed and accepted by Alternative Liquidity Capital.