| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 9,837,031 | $116,962,298 | $11.89 | 12 Dec 2025 | In closely held LLC | ||
| Common Shares | 933,289 | $11,311,462 | $12.12 | 12 Dec 2025 | Direct | ||
| Common Shares | 304,504 | $3,620,552 | $11.89 | 12 Dec 2025 | By JAMN Limited Partnership, LLP | ||
| Common Shares | 37,601 | $447,075 | $11.89 | 12 Dec 2025 | By N. Knight Generation Skipping Irrevocable Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|