| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $0.01 par value per share | 1,456,464 | $27,337,829 | $18.77 | 22 Nov 2022 | Barclays Bank PLC | ||
| Common Stock, $0.01 par value per share | 750,089 | $14,079,171 | $18.77 | 22 Nov 2022 | Barclays Capital Inc. |