| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class C Common Shares | 8,222 | $84,768 | $10.31 | 30 Jun 2025 | Direct | /investment/G61188127 | |
| Class A Common Shares | 8,222 | $82,302 | $10.01 | 30 Jun 2025 | Direct | /investment/G61188101 | |
| Restricted Share Units C | 0 | $57,228 | $17.17 | 27 May 2025 | Direct | Class C Common Shares | |
| Restricted Share Units A | 0 | $56,194 | $16.86 | 27 May 2025 | Direct | Class A Common Shares | |
| Share Option A (right to buy) | 15,094 | 27 May 2025 | Direct | Class A Common Shares | |||
| Share Option C (right to buy) | 15,094 | 27 May 2025 | Direct | Class C Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|