| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common | 0 | $18.12 | 31 Dec 2023 | By CGI Diversified Holdings, LP | |||
| Series A Preferred Shares | 0 | $23.01 | 31 Dec 2023 | By CGI Diversified Holdings, LP | |||
| Series B Preferred Shares | 0 | $24.32 | 31 Dec 2023 | By CGI Diversified Holdings, LP |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|