| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest | 64,496 | $783,626 | $12.15 | 24 Feb 2026 | Direct | ||
| Performance-Based Restricted Share Units | 0 | $0 | $14.11 | 23 Feb 2026 | Direct | Common Shares of Beneficial Interest |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|