| Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest | 303 K | $4.33 M | $14.28 | Mar 12, 2024 | Direct | ||
| Performance-Based Restricted Share Units | 0 | $0 | $14.34 | Mar 12, 2024 | Direct | Common Shares of Beneficial Interest |
| Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|