| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 254,952 | $3,148,657 | $12.35 | 05 Feb 2026 | Direct | /investment/70509V100 | 254,952 |
| LTIP Class B Units | 434,197 | 05 Feb 2026 | Direct | Common Shares | |||
| LTIP Class B Units | 377,979 | 07 Feb 2025 | Direct | Common Shares | 330,553 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|