| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CADCX | Series B Mandatory Redeemable Preferred Shares | 1M | 30 Sep 2021 | Direct | ||||||
| holding | CADCX | Series C Mandatory Redeemable Preferred Shares | 640K | 30 Sep 2021 | Direct |