| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 9.84M | $117M | $11.89 | 17 Dec 2025 | In closely held LLC | ||
| Common Shares | 919K | $10.9M | $11.89 | 17 Dec 2025 | Direct | ||
| Common Shares | 305K | $3.62M | $11.89 | 17 Dec 2025 | By JAMN Limited Partnership, LLP | ||
| Common Shares | 37.6K | $447K | $11.89 | 17 Dec 2025 | By N. Knight Generation Skipping Irrevocable Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|