| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest | 71.5K | $4.99M | $8.27 | Nov 22, 2024 | Direct | ||
| Common Shares | 155K | $1.27M | $8.18 | Dec 2, 2024 | Direct | ||
| Preferred Shares-6.00 SER C PFD (OPPPRC) | 197K | Dec 2, 2024 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|