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Trademark Assignment Assignee Details

Assignee Name : MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

Total Assignments: 29

Assignment: 1

Reel/Frame:	5885/0712	View Recorded Assignment		Pages:	12
		Recorded:	09/27/2016
Conveyance:	GRANT OF SECURITY INTEREST IN TRADEMARKS - SECOND LIEN

Assignor

POLYCOM, INC.

Exec Dt:	09/27/2016
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
74210897	1786099	74210898	1783295	74235014	1912272	74235015	1794159	74235476	1784786
74331235	1857503	74530167	1949649	74627588	1948810	75002181	2060529	75090711	2092227
75496012	2621649	75496029	2457746	76029462	2713966	76060510	2583391	76211802	2756841
77091930	3406196	77413475	3752817	77425307	3539842	77519361	3747478	77519391	4088225
77558912	3677680	77605068	3668740	77624374	3758906	77724998	3714980	77735821	3822942
77848586	3767456	77848604	3767457	77848738	3767458	78224178	2883230	78495754	3020685
78495975	3020708	78496006	3100113	78499562	3584570	78772958	3913156	85021828	3986893
85021843	3986894	85029325	4100875	85190011	3989830	85199925	4034052	85258226	4347189
85258259	4369003	85311246	4129792	85337943	4077206	85367621	4099101	85403290	4235064
85583116	4365621	85583130	4365622	85583166	4365623	85583184	4365624	85630635	4365824
85705950	4818231	85726213	4586180	85741363	4552451	85879765	5200131	85965623	4818379
85965722	4765025	85965760	4700543	86017852	NONE	86025866	4735964	86100548	4660807
86201644	NONE	86300479	NONE	86319652	5073706	86324366	4718198	86324388	5073709
86558731	4957168	86604501	5092040	86638468	4990060	86664572	5219054	86664617	4929162
86688440	5042479	86774702	4990451	86774734	5360436

Correspondence name and address
	DANIEL GOLD/WHITE & CASE LLP
	1155 AVENUE OF THE AMERICAS
	NEW YORK, NY 10036

Assignment: 2

Reel/Frame:	5885/0760	View Recorded Assignment		Pages:	13
		Recorded:	09/27/2016
Conveyance:	GRANT OF SECURITY INTEREST IN TRADEMARKS - FIRST LIEN

Assignor

POLYCOM, INC.

Exec Dt:	09/27/2016
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
74210897	1786099	74210898	1783295	74235014	1912272	74235015	1794159	74235476	1784786
74331235	1857503	74530167	1949649	74627588	1948810	75002181	2060529	75090711	2092227
75496012	2621649	75496029	2457746	76029462	2713966	76060510	2583391	76211802	2756841
77091930	3406196	77413475	3752817	77425307	3539842	77519361	3747478	77519391	4088225
77558912	3677680	77605068	3668740	77624374	3758906	77724998	3714980	77735821	3822942
77848586	3767456	77848604	3767457	77848738	3767458	78224178	2883230	78495754	3020685
78495975	3020708	78496006	3100113	78499562	3584570	78772958	3913156	85021828	3986893
85021843	3986894	85029325	4100875	85190011	3989830	85199925	4034052	85258226	4347189
85258259	4369003	85311246	4129792	85337943	4077206	85367621	4099101	85403290	4235064
85583116	4365621	85583130	4365622	85583166	4365623	85583184	4365624	85630635	4365824
85705950	4818231	85726213	4586180	85741363	4552451	85879765	5200131	85965623	4818379
85965722	4765025	85965760	4700543	86017852	NONE	86025866	4735964	86100548	4660807
86201644	NONE	86300479	NONE	86319652	5073706	86324366	4718198	86324388	5073709
86558731	4957168	86604501	5092040	86638468	4990060	86664572	5219054	86664617	4929162
86688440	5042479	86774702	4990451	86774734	5360436

Correspondence name and address
	DANIEL GOLD/WHITE & CASE LLP
	1155 AVENUE OF THE AMERICAS
	NEW YORK, NY 10036

Assignment: 3

Reel/Frame:	6299/0743	View Recorded Assignment		Pages:	7
		Recorded:	03/26/2018
Attorney Dkt #:	6199-299
Conveyance:	GRANT OF SECURITY INTEREST IN TRADEMARKS - FIRST LIEN

Assignor

POLYCOM, INC.

Exec Dt:	09/27/2016
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
87165749	5470417	87207436	5282737	87356936	5628536	87356938	NONE	87519414	5386563
87530350	5391914	87632330	5634154	87687892	5573602	87687920	5559621

Correspondence name and address
	JOHN C. CAIN, FLECKMAN & MCGLYNN, PLLC
	8945 LONG POINT ROAD, STE. 120
	HOUSTON, TX 77055

Assignment: 4

Reel/Frame:	6309/0818	View Recorded Assignment		Pages:	7
		Recorded:	03/26/2018
Attorney Dkt #:	6199-299
Conveyance:	GRANT OF SECURITY INTEREST IN TRADEMARKS - SECOND LIEN

Assignor

POLYCOM, INC.

Exec Dt:	09/27/2016
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
87165749	5470417	87207436	5282737	87356936	5628536	87356938	NONE	87519414	5386563
87530350	5391914	87632330	5634154	87687892	5573602	87687920	5559621

Correspondence name and address
	JOHN C. CAIN, FLECKMAN & MCGLYNN, PLLC
	8945 LONG POINT ROAD, STE. 120
	HOUSTON, TX 77055

Assignment: 5

Reel/Frame:	6051/0845	View Recorded Assignment		Pages:	8
		Recorded:	05/08/2017
Attorney Dkt #:	95166.00003
Conveyance:	SECURITY INTEREST

Assignor

HARRIS IT SERVICES CORPORATION

Exec Dt:	04/28/2017
Entity Type:	CORPORATION
Citizenship:	MARYLAND

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
75221401	2165377	75276116	2191984	75490288	2301657	76698995	3811229	78685704	3160935
85212127	4002527	86012708	5200147

Correspondence name and address
	CHRISTINE DIONNE C/O PAUL HASTINGS LLP
	200 PARK AVENUE, 28TH FLOOR
	NEW YORK, NY 10166

Assignment: 6

Reel/Frame:	6141/0595	View Recorded Assignment		Pages:	14
		Recorded:	08/29/2017
Attorney Dkt #:	1134682-0043-N997
Conveyance:	FIRST LIEN INTELLECTUAL PROPERTY SECURITY AGREEMENT

Assignor

CORSAIR MEMORY, INC.

Exec Dt:	08/28/2017
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
76535591	3209882	76639271	3089301	77025329	3278784	77109937	3458911	77539578	3759817
77861452	3851531	78653454	3257248	78781839	3171392	85099972	4154702	85100112	4543724
85100241	4543725	85100638	4165120	85100682	4154704	85100701	4543727	85105917	4061097
85106008	3900815	85142024	3999780	85330500	4126901	85477824	4299074	85750103	4632898
85791098	4472269	85791102	4472270	85791111	4472271	86338085	5064710	86371226	4867920
86371232	4783387	86371235	5064744	86384339	4745418	86561271	4970090	86605162	5032707
86607984	NONE	86699892	4970567	86722669	5167296	87131340	5376239	87175849	6180444
87232015	5284241	87353326	NONE

Correspondence name and address
	DANIEL GOLD/WHITE & CASE LLP
	1221 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 7

Reel/Frame:	6141/0609	View Recorded Assignment		Pages:	14
		Recorded:	08/29/2017
Attorney Dkt #:	1134682-0043-N997
Conveyance:	SECOND LIEN INTELLECTUAL PROPERTY SECURITY AGREEMENT

Assignor

CORSAIR MEMORY, INC.

Exec Dt:	08/28/2017
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
76535591	3209882	76639271	3089301	77025329	3278784	77109937	3458911	77539578	3759817
77861452	3851531	78653454	3257248	78781839	3171392	85099972	4154702	85100112	4543724
85100241	4543725	85100638	4165120	85100682	4154704	85100701	4543727	85105917	4061097
85106008	3900815	85142024	3999780	85330500	4126901	85477824	4299074	85750103	4632898
85791098	4472269	85791102	4472270	85791111	4472271	86338085	5064710	86371226	4867920
86371232	4783387	86371235	5064744	86384339	4745418	86561271	4970090	86605162	5032707
86607984	NONE	86699892	4970567	86722669	5167296	87131340	5376239	87175849	6180444
87232015	5284241	87353326	NONE

Correspondence name and address
	DANIEL GOLD/WHITE & CASE LLP
	1221 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 8

Reel/Frame:	6634/0627	View Recorded Assignment		Pages:	7
		Recorded:	05/01/2019
Attorney Dkt #:	1134682-0044-BC15
Conveyance:	FIRST LIEN TRADEMARK SECURITY AGREEMENT

Assignor

SPRING BLOOM OPCO, LLC

Exec Dt:	04/18/2019
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	85957591	4594067		86671677	5286781		86671704	5286782

Correspondence name and address
	PETER GIOVINE/WHITE & CASE LLP
	1221 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 9

Reel/Frame:	6634/0640	View Recorded Assignment		Pages:	7
		Recorded:	05/01/2019
Attorney Dkt #:	1134682-0044-BC15
Conveyance:	SECOND LIEN TRADEMARK SECURITY AGREEMENT

Assignor

SPRING BLOOM OPCO, LLC

Exec Dt:	04/18/2019
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	85957591	4594067		86671677	5286781		86671704	5286782

Correspondence name and address
	PETER GIOVINE/WHITE & CASE LLP
	1221 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 10

Reel/Frame:	6709/0199	View Recorded Assignment		Pages:	7
		Recorded:	07/31/2019
Conveyance:	FIRST LIEN TRADEMARK SECURITY AGREEMENT

Assignor

SOLERS INC.

Exec Dt:	07/31/2019
Entity Type:	CORPORATION
Citizenship:	VIRGINIA

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Property

	Ser. #	Reg. #
	87603820	5463364

Correspondence name and address
	ALANA GRAMER
	C/O PAUL HASTINGS LLP
	NEW YORK, NY 10166

Assignment: 11

Reel/Frame:	6787/0365	View Recorded Assignment		Pages:	8
		Recorded:	11/04/2019
Attorney Dkt #:	1134682-0027-S216
Conveyance:	INTELLECTUAL PROPERTY SECURITY AGREEMENT

Assignor

TRAVALLIANCEMEDIA, LLC

Exec Dt:	11/04/2019
Entity Type:	CORPORATION
Citizenship:	NEW JERSEY

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
77058988	3361067	77077948	3361077	77367087	3667966	77520001	3761671	77520009	3772544
77524682	3789154	77652067	3812286	77687092	3770114	78878822	3263756	85234483	4727861
85277225	4246693	86107765	4658490	86329939	4806643	88052260	NONE	88381096	NONE

Correspondence name and address
	JUSTINE LU/WHITE & CASE LLP
	555 SOUTH FLOWER STREET, 2700
	LOS ANGELES, CA 90071

Assignment: 12

Reel/Frame:	6810/0774	View Recorded Assignment		Pages:	20
		Recorded:	12/06/2019
Conveyance:	TRADEMARK SECURITY AGREEMENT

Assignor

CENTURY CASINOS, INC.

Exec Dt:	12/06/2019
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73207656	1165866	73729178	1530253	73803874	1650606	73832154	1613796	74223124	1847065
75252127	2200484	75426119	2238666	75513347	2511368	76165405	2580177	77133125	3667148
77345661	3722967	77350947	3702323	77593866	3630560	77609986	3642779	77631792	3670893
77631798	3670895	77664404	3713332	77664409	3716825	77678933	3776050	77939678	3865879
78316893	2939807	78376786	2930876	78376792	2994578	78377004	2928951	78377007	2928952
78382467	3048779	78382479	3015021	78382968	2994601	78382982	2994602	78484568	3011445
78521586	3345146	78538038	3345168	78689417	3120505	78840595	3424458	78840598	3424459
78840599	3424460	78840600	3424461	78840602	3416002	78840605	3424462	78840609	3424463
78840611	3451133	78840612	3416003	78840613	3424464	85452389	4147954	85516426	4231464
85610786	4498679	85652885	4314855	86140861	5142098	86140878	5291269	86140894	5291270
86292377	4666977	86296244	5646079	86563150	5120069	86563152	5082928	86563178	5166957
86563221	5187049	86563223	5120071	86563232	5120072	86563262	5182154	86563272	5182155
86563278	5182156	86563279	5182157	86563469	5182158

Correspondence name and address
	ALANA GRAMER
	C/O PAUL HASTINGS LLP
	200 PARK AVENUE
	NEW YORK, NY 10166

Assignment: 13

Reel/Frame:	6858/0476	View Recorded Assignment		Pages:	7
		Recorded:	02/06/2020
Attorney Dkt #:	1183993
Conveyance:	SECURITY INTEREST

Assignor

YOUVISIT LLC

Exec Dt:	02/05/2020
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

225 W. WASHINGTON STREET, 9TH FLOOR

CHICAGO, ILLINOIS 60606

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	85575813	4337256		87073554	5258928		87469337	5493635		88628932	NONE

Correspondence name and address
	JENNIFER TINDIE
	1025 VERMONT AVE NW, SUITE 1130
	COGENCY GLOBAL INC.
	WASHINGTON, DC 20005

Assignment: 14

Reel/Frame:	6865/0274	View Recorded Assignment		Pages:	7
		Recorded:	02/14/2020
Attorney Dkt #:	1134682-0081-BC15
Conveyance:	FIRST LIEN INTELLECTUAL PROPERTY SECURITY AGREEMENT

Assignor

SCUF GAMING INTERNATIONAL LLC

Exec Dt:	02/14/2020
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	GEORGIA

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
85808981	4424429	85809004	4420911	86073999	4529158	86652745	4981208	86652762	4981209
86680471	5242030	86680491	5242031	87948787	5956524	87954704	5840799	87954717	5909281
87954723	5915822	87954731	5892292

Correspondence name and address
	PETER GIOVINE/WHITE & CASE LLP
	1221 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 15

Reel/Frame:	6865/0284	View Recorded Assignment		Pages:	7
		Recorded:	02/14/2020
Attorney Dkt #:	1134682-0081-BC15
Conveyance:	SECOND LIEN INTELLECTUAL PROPERTY SECURITY AGREEMENT

Assignor

SCUF GAMING INTERNATIONAL LLC

Exec Dt:	02/14/2020
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	GEORGIA

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
85808981	4424429	85809004	4420911	86073999	4529158	86652745	4981208	86652762	4981209
86680471	5242030	86680491	5242031	87948787	5956524	87954704	5840799	87954717	5909281
87954723	5915822	87954731	5892292

Correspondence name and address
	PETER GIOVINE/WHITE & CASE LLP
	1221 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 16

Reel/Frame:	6897/0027	View Recorded Assignment		Pages:	7
		Recorded:	03/20/2020
Attorney Dkt #:	1166850-0002-BC15
Conveyance:	TRADEMARK SECURITY AGREEMENT

Assignor

UNITEDLEX CORPORATION

Exec Dt:	03/20/2020
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	85760633	4353652		85921014	4629405		86021879	4455165		88232328	6075851

Correspondence name and address
	PETER GIOVINE/WHITE & CASE LLP
	1221 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 17

Reel/Frame:	7099/0073	View Recorded Assignment		Pages:	7
		Recorded:	11/09/2020
Attorney Dkt #:	1287148 TM 1L
Conveyance:	SECURITY INTEREST

Assignor

CAPPEX.COM, LLC

Exec Dt:	11/06/2020
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	ILLINOIS

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

225 W. WASHINGTON STREET, 9TH FLOOR

CHICAGO, ILLINOIS 60606

Entity Type:	BANK
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
77052713	3358498	77052795	3346892	77052868	3346893	77384674	3484771	85961652	4566672
86150374	4631260	86150378	4631261	86150380	4631262	86186347	4863775	86186396	4863776
87182778	5231490	87934611	5765311

Correspondence name and address
	JAY DASILVA
	1025 VERMONT AVE NW, SUITE 1130
	COGENCY GLOBAL INC.
	WASHINGTON, DC 20005

Assignment: 18

Reel/Frame:	7228/0309	View Recorded Assignment		Pages:	7
		Recorded:	03/22/2021
Attorney Dkt #:	51672 / 025
Conveyance:	SECURITY INTEREST

Assignor

WORLD INSURANCE ASSOCIATES, LLC

Exec Dt:	02/01/2021
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	NEW JERSEY

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Property

	Ser. #	Reg. #
	85888932	4428774

Correspondence name and address
	CHRISTINE SLATTERY
	PROSKAUER ROSE LLP
	ONE INTERNATIONAL PLACE, 23RD FLOOR
	BOSTON, MA 02110

Assignment: 19

Reel/Frame:	7242/0858	View Recorded Assignment		Pages:	8
		Recorded:	04/02/2021
Attorney Dkt #:	051226-0026
Conveyance:	SECURITY INTEREST

Assignor

WEDGEWOOD VILLAGE PHARMACY, LLC

Exec Dt:	04/01/2021
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
76690023	3668057	76690024	3668058	76690028	3668059	76700050	3816009	85418826	4244471
85418864	4248525	86083210	4550828	86083230	4550830	86145568	4665932	86145588	4890001
86146187	4782729	86146223	4665934	86146276	4665935	86146730	4665937	86177797	4801303
86255443	4652171	86820760	5006757	87217212	5224993	87780442	5560344

Correspondence name and address
	LATHAM & WATKINS LLP, C/O JESSICA BAJADA
	885 THIRD AVENUE
	NEW YORK, NY 10022

Assignment: 20

Reel/Frame:	7242/0874	View Recorded Assignment		Pages:	8
		Recorded:	04/02/2021
Attorney Dkt #:	051226-0026
Conveyance:	SECURITY INTEREST

Assignor

WILDLIFE LABORATORIES, LLC

Exec Dt:	04/01/2021
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
74707957	2089712	75007998	2073219	76607541	3005550	77325079	3709314	86275648	4659211
87016376	5503651	87016395	5503652

Correspondence name and address
	LATHAM & WATKINS LLP, C/O JESSICA BAJADA
	885 THIRD AVENUE
	NEW YORK, NY 10022

Assignment: 21

Reel/Frame:	7376/0948	View Recorded Assignment		Pages:	7
		Recorded:	08/03/2021
Attorney Dkt #:	51672.025
Conveyance:	SECURITY INTEREST

Assignor

SCOTTISH AMERICAN MANAGEMENT, LLC

Exec Dt:	08/03/2021
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #
	86554818	4831425		86554826	4831427

Correspondence name and address
	CHRISTINE SLATTERY
	PROSKAUER ROSE LLP
	ONE INTERNATIONAL PLACE, 23RD FLOOR
	BOSTON, MA 02110

Assignment: 22

Reel/Frame:	7391/0250	View Recorded Assignment		Pages:	7
		Recorded:	08/13/2021
Attorney Dkt #:	954398-10
Conveyance:	REVOLVING CREDIT TRADEMARK SECURITY AGREEMENT

Assignors

COOLSYS COMMERCIAL & INDUSTRIAL SOLUTIONS, INC.

Exec Dt:	08/11/2021
Entity Type:	CORPORATION
Citizenship:	CALIFORNIA

TRS-SESCO, LLC

Exec Dt:	08/11/2021
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

225 W. WASHINGTON STREET, 9TH FLOOR

C/O CORTLAND CAPITAL MARKET SERVICES LLC

CHICAGO, ILLINOIS 60606

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
76296599	2722329	76321888	2738375	76468145	2851705	76469749	3083162	87282923	5596355
87282940	5623282

Correspondence name and address
	CSC
	1090 VERMONT AVENUE, NW
	WASHINGTON, DC 20005

Assignment: 23

Reel/Frame:	7440/0037	View Recorded Assignment		Pages:	9
		Recorded:	10/01/2021
Attorney Dkt #:	1134682-0082-S216
Conveyance:	INTELLECTUAL PROPERTY SECURITY AGREEMENT

Assignor

CP&Y, INC.

Exec Dt:	09/30/2021
Entity Type:	CORPORATION
Citizenship:	TEXAS

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Property

	Ser. #	Reg. #
	90524875	6606760

Correspondence name and address
	JUSTINE LU/WHITE & CASE LLP
	555 SOUTH FLOWER STREET, 2700
	LOS ANGELES, CA 90071

Assignment: 24

Reel/Frame:	7514/0164	View Recorded Assignment		Pages:	6
		Recorded:	12/01/2021
Attorney Dkt #:	029217-0424
Conveyance:	SECURITY INTEREST

Assignor

MICHAEL BAKER INTERNATIONAL, LLC

Exec Dt:	12/01/2021
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Property

	Ser. #	Reg. #
	87029938	5288753

Correspondence name and address
	LATHAM & WATKINS LLP, C/O JESSICA BAJADA
	1271 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 25

Reel/Frame:	7514/0170	View Recorded Assignment		Pages:	6
		Recorded:	12/01/2021
Attorney Dkt #:	029217-0424
Conveyance:	SECURITY INTEREST

Assignor

MICHAEL BAKER INTERNATIONAL, INC.

Exec Dt:	12/01/2021
Entity Type:	CORPORATION
Citizenship:	PENNSYLVANIA

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #
	75868441	2711679		86772548	4960087

Correspondence name and address
	LATHAM & WATKINS LLP, C/O JESSICA BAJADA
	1271 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 26

Reel/Frame:	7770/0250	View Recorded Assignment		Pages:	11
		Recorded:	07/05/2022
Attorney Dkt #:	1141803-0003-CZ49
Conveyance:	INTELLECTUAL PROPERTY SECURITY AGREEMENT

Assignor

BRAHMA GROUP, INC.

Exec Dt:	06/30/2022
Entity Type:	CORPORATION
Citizenship:	NEVADA

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #
	86561083	5057154		86561093	5057155

Correspondence name and address
	SYDNEY CRUTE
	1221 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 27

Reel/Frame:	8175/0007	View Recorded Assignment		Pages:	9
		Recorded:	08/22/2023
Attorney Dkt #:	029217-0424
Conveyance:	SECURITY INTEREST

Assignor

RISING PHOENIX HOLDINGS CORPORATION

Exec Dt:	08/22/2023
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
77323553	4573977	77323574	3653107	77559244	3622216	87078770	5231009	87172948	5143741
87260438	5240946	87397627	5328823	87397630	5316345	87769126	5807739	87788015	5807767
87828361	6533038	87828366	5829677	88673034	6262741	97767219	NONE	97880639	7322676
97880643	NONE	97880646	7310408	97880648	NONE	97880650	7310409	97880654	NONE
97897579	7310421	97897581	NONE

Correspondence name and address
	LATHAM & WATKINS C/O JESSICA BAJADA-BART
	1271 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 28

Reel/Frame:	8175/0018	View Recorded Assignment		Pages:	9
		Recorded:	08/22/2023
Attorney Dkt #:	029217-0424
Conveyance:	SECURITY INTEREST

Assignor

RP ENTERPRISE SOLUTIONS, LLC

Exec Dt:	08/22/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #

Reg. #

Ser. #

Reg. #

97937542

NONE

97937543

NONE

Correspondence name and address
	LATHAM & WATKINS C/O JESSICA BAJADA-BART
	1271 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 29

Reel/Frame:	8218/0991	View Recorded Assignment		Pages:	9
		Recorded:	10/05/2023
Attorney Dkt #:	1134682-0044-S216
Conveyance:	TRADEMARK SECURITY AGREEMENT

Assignors

STRATFORD SCHOOL, INC.

Exec Dt:	10/05/2023
Entity Type:	CORPORATION
Citizenship:	CALIFORNIA

SEG INC.

Exec Dt:	10/05/2023
Entity Type:	CORPORATION
Citizenship:	DELAWARE

LAUREL SPRINGS SCHOOL

Exec Dt:	10/05/2023
Entity Type:	CORPORATION
Citizenship:	CALIFORNIA

LEPORT STRATFORD INC.

Exec Dt:	10/05/2023
Entity Type:	CORPORATION
Citizenship:	DELAWARE

SPRING BLOOM OPCO, LLC

Exec Dt:	10/05/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

SPRING EDUCATION GROUP, INC.

Exec Dt:	10/05/2023
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

MACQUARIE CAPITAL FUNDING LLC, AS COLLATERAL AGENT

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
74612009	1977394	74612733	1977395	76457185	2755801	77436949	3524102	77437023	3524107
77541277	3590809	77542178	3590863	77542179	3622137	77947555	3860110	77947575	4251954
77953245	3860588	77953978	3860632	77953988	3918848	77956555	3872690	78459665	3001574
78506259	3028581	78579116	3002015	78689273	3120496	85026387	3861112	85057338	4046321
85118092	4032643	85228815	4015764	85625321	4271574	85673201	4292348	85673224	4292353
85957591	4594067	86391115	4811253	86393085	4742776	86671677	5286781	86671704	5286782
86760453	4968115	87072831	5128411	87231370	5222978	87589505	5451560	87652356	5533606
87890790	5631890	88281606	5999931	88699004	6214553	88699012	6214554	90066397	6542331
97496256	NONE	97496261	NONE	97590066	NONE	97776665	NONE	97776671	NONE

Correspondence name and address
	JUSTINE LU/WHITE & CASE LLP
	555 SOUTH FLOWER STREET, SUITE 2700
	LOS ANGELES, CA 90071

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