| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 687K | $5.5M | $8.01 | Jan 2, 2025 | Direct | ||
| Common Shares | 269K | $2.16M | $8.01 | Dec 31, 2024 | By GTLOC LP |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|