| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Redeemable Preference Shares | 0 | $0 | $31.55 | 25 Jul 2025 | Indirect | Common Shares | |
| Class B Common Shares | 3,302,263 | 25 Jul 2025 | Indirect | Class A Common Shares | |||
| Class A Common Shares | 0 | 25 Jul 2025 | Indirect | ||||
| Convertible Preference Shares | 0 | 25 Jul 2025 | Indirect | Class B Common Shares | |||
| LP Interests of Accelerant Holdings LP | 0 | 25 Jul 2025 | Indirect | Class B Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|