| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 27,019,225 | $486,346,050 | $18.00 | 04 Sep 2025 | Indirect | ||
| Common Shares | 10,909 | $196,362 | $18.00 | 04 Sep 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|