| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share | 5,196,782 | $79,439,569 | $15.29 | 05 Nov 2024 | Barclays Capital Inc | ||
| Common Stock, par value $0.01 per share | 320,874 | $4,904,976 | $15.29 | 05 Nov 2024 | Barclays Bank PLC | ||
| Common Stock, par value $0.01 per share | 29,380 | $449,111 | $15.29 | 05 Nov 2024 | Barclays Capital Securities Ltd |