| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 675,549 | $15,505,471 | $22.95 | 26 Jan 2024 | Direct | ||
| Common Shares | 331,826 | $7,616,203 | $22.95 | 24 Jan 2024 | By Compass Group Management LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|