| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +2,900,000 | 100% | $9.07 | +$26,303,126 |
| Sells | ||||
| Net | +2,900,000 | 100% | +$26,303,126 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 11,329,500 | $132,328,560 | $11.68 | 05 Aug 2025 | By LP |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|