| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $0.01 par value per share | 1.46M | $27.3M | $18.77 | Nov 22, 2022 | Barclays Bank PLC | ||
| Common Stock, $0.01 par value per share | 750K | $14.1M | $18.77 | Nov 22, 2022 | Barclays Capital Inc. |