| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 7,415,060 | 28 Jun 2024 | Arini Credit Master Fund Limited | ||||
| Common Stock | 728,962 | 28 Jun 2024 | Squarepoint Diversified Partners Fund 7 Limited | ||||
| Common Stock | 16,997 | 28 Jun 2024 | Squarepoint Master Fund Limited |