| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 325,163 | $4,015,763 | $12.35 | 05 Feb 2026 | Direct | /investment/70509V100 | 325,163 |
| LTIP Class B Units | 250,852 | $3,098,022 | $12.35 | 05 Feb 2026 | Direct | Common Shares | 250,852 |
| LTIP Class A Units | 9,469 | $116,942 | $12.35 | 05 Feb 2026 | Direct | Common Shares | 9,469 |
| LTIP Class B Units | 250,852 | 07 Feb 2025 | Direct | Common Shares | 250,852 | ||
| LTIP Class A Units | 9,469 | 07 Feb 2025 | Direct | Common Shares | 9,469 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|