| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Units | 2,591,530 | $47,684,152 | $18.40 | 31 Jan 2024 | Indirect | ||
| Common Units | 743,444 | $13,679,370 | $18.40 | 31 Jan 2024 | Direct | ||
| Series 5 Preferred Units | 0 | 31 Jan 2023 | Direct | Common Units | |||
| Series 5 Preferred Units | 0 | 31 Jan 2023 | Indirect | Common Units |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|