| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Profit Interest Units | 322,600 | $6,702,842 | $24.23 | 01 Mar 2026 | Direct | Common Shares | |
| Common Shares | 67,834 | $2,197,143 | $32.39 | 01 Mar 2026 | Direct | /investment/22002T108 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|