| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Shares | 237,710 | $2,648,089 | $11.14 | 06 Mar 2026 | Direct | /investment/G61188101 | |
| Class C Common Shares | 193,714 | $2,163,785 | $11.17 | 06 Mar 2026 | Direct | /investment/G61188127 | |
| Performance Share Units C | 125,652 | $2,157,445 | $17.17 | 21 Mar 2025 | Direct | Class C Common Shares | |
| Performance Share Units A | 125,652 | $2,118,493 | $16.86 | 21 Mar 2025 | Direct | Class A Common Shares | |
| Restricted Share Units C | 3,235 | $616,403 | $17.17 | 06 Mar 2026 | Direct | Class C Common Shares | |
| Restricted Share Units A | 3,235 | $605,274 | $16.86 | 06 Mar 2026 | Direct | Class A Common Shares | |
| Class C Common Shares | 20,080 | $224,293 | $11.17 | 06 Mar 2026 | by 401(k) Plan | /investment/G61188127 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|