| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common stock $0.01 par value per share | 1,483,885 | $27,318,323 | $18.41 | 03 Oct 2024 | Barclays Bank PLC | ||
| Common stock $0.01 par value per share | 21,319 | $392,483 | $18.41 | 03 Oct 2024 | Barclays Capital INC |