| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 14,849,625 | $62,813,913 | $4.23 | 31 Oct 2025 | By L1 Capital Long Short Fund | ||
| Common Shares | 14,575,575 | $61,654,682 | $4.23 | 31 Oct 2025 | By L1 Long Short Fund Limited | ||
| Common Shares | 6,336,156 | $26,801,939 | $4.23 | 31 Oct 2025 | By L1 Capital Long Short (Master) Fund | ||
| Common Shares | 905,816 | $3,831,601 | $4.23 | 31 Oct 2025 | By L1 Capital Global Long Short (Master) Fund | ||
| Common Shares | 222,164 | $939,753 | $4.23 | 31 Oct 2025 | By L1 Capital Global Long Short Fund |