X0708 D/A LIVE 0001601968 Corre Opportunities Offshore Fund, Ltd. CONYERS TRUST COMPANY (CAYMAN) LTD CRICKET SQUARE, HUTCHINS DR, BOX 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 646-863-7190 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true John Barrett 12 East 49th Street 40th Floor New York NY NEW YORK 10017 Director Cormac Sheehan HLX Management Ltd. 5th Fl, Anderson Sq Blng, 64 Shedden Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Jonathan Roney Hawksford Governance Services Cayman Ltd STEA 4FL Century Yd Cricket Sq 171 Elgin Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director -- Corre Partners Management, LLC 12 East 49th Street 40th Floor New York NY NEW YORK 10017 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-006511 2014-03-01 true true true false 100000 INTE Securities, LLC 000047107 None None 7000 W. PALMETTO PARK ROAD SUITE 503 BOCA RATON FL FLORIDA 33433 All States false Lamon & Stern, Inc. 000010839 None None 4200 Northside Pkwy NW Building 4, Suite 300 ATLANTA GA GEORGIA 30327 AL ALABAMA FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS MS MISSISSIPPI NY NEW YORK NC NORTH CAROLINA OH OHIO SC SOUTH CAROLINA TN TENNESSEE VA VIRGINIA false Hamilton Miller Investments, LLC 000041896 EQUITYBEE SECURITIES, LLC 000041896 955 ALMA STREET SUITE A PALO ALTO CA CALIFORNIA 94301 All States false OMAR NAEEM 004477016 BLUE SAND SECURITIES, LLC 000142976 4034 GLENRIDGE STREET KENSIGNTON MD MARYLAND 20895 All States false STIFEL, NICOLAUS & COMPANY, INCORPORATED 000000793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false OLD CITY SECURITIES LLC 000171910 None None 589 FIFTH AVENUE PH NEW YORK NY NEW YORK 10017 All States false OMAR NAEEM 004477016 FINALIS SECURITIES LLC 000305908 450 LEXINGTON AVE NEW YORK NY NEW YORK 10017 All States false 1000000000 366646167 633353833 false 81 0 true 0 true Issuer no longer has a relationship with Recipient 2,3,4,5,6. Entities listed in Item 12 are paid directly or indirectly commissions equal to a percentage of the fee paid to the IM or its affiliate from the assets under management/incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Corre Opportunities Offshore Fund, Ltd. /s/ Micah Spiegel Micah Spiegel Authorized Signatory 2026-11-06