| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Profit Interest Units | 314,451 | $6,702,842 | $24.23 | 05 Feb 2026 | Direct | Common Shares | |
| Common Units-CDPLP | 223,008 | $6,480,612 | $29.06 | 12 Nov 2025 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|