| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Partnership Common Units | 10,483,930 | $148,557,288 | $14.17 | 26 Feb 2025 | Direct | Common Stock, par value $0.01 per share | |
| Partnership Common Units | 10,597,566 | $132,151,648 | $12.47 | 30 Jun 2024 | Direct | Common Stock, par value $0.01 per share | |
| Special Voting Preferred Stock, par value $0.01 per share | 10,483,930 | $130,734,607 | $12.47 | 26 Feb 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|