| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class C Common Shares | 1,968,034 | $14,681,533 | $7.46 | 31 Dec 2025 | Direct | ||
| Class A Common Shares | 1,451,489 | $10,726,503 | $7.39 | 31 Dec 2025 | Direct | ||
| Restricted Share Units A | 0 | $0 | $9.61 | 15 Mar 2025 | Direct | Class A Common Shares | |
| Restricted Share Units C | 0 | $0 | $9.62 | 15 Mar 2025 | Direct | Class C Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|