Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Series A Mandatory Redeemable Preferred Shares | 2.04M | May 26, 2023 | Indirect | ||||
Series B Mandatory Redeemable Preferred Shares | 600K | May 26, 2023 | Indirect |