| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CADCX | Series E Mandatory Redeemable Preferred Shares | Purchase | $9,000,000 | +360,000 | $25.00* | 360,000 | 06 Jan 2022 | Direct | ||
| holding | CADCX | Series B Mandatory Redeemable Preferred Shares | 1,000,000 | 06 Jan 2022 | Direct | ||||||
| holding | CADCX | Series C Mandatory Redeemable Preferred Shares | 640,000 | 06 Jan 2022 | Direct |