| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 60,953,495 | $455,932,142 | $7.48 | 06 Feb 2026 | ERAS Capital LLC | ||
| Common Shares | 425,611 | $276,647 | $0.6500 | 06 Feb 2026 | Direct | ||
| Stock Option (right to buy) | 94,805 | 06 Feb 2026 | Direct | Common Shares | |||
| Class G Special Shares | 10,394 | 06 Feb 2026 | Direct | Common Shares | |||
| Class H Special Shares | 10,394 | 06 Feb 2026 | Direct | Common Shares | |||
| Class D Special Shares | 8,315 | 06 Feb 2026 | Direct | Common Shares | |||
| Class E Special Shares | 8,315 | 06 Feb 2026 | Direct | Common Shares | |||
| Class F Special Shares | 8,315 | 06 Feb 2026 | Direct | Common Shares | |||
| Class B Special Shares | 4,157 | 06 Feb 2026 | Direct | Common Shares | |||
| Class C Special Shares | 4,157 | 06 Feb 2026 | Direct | Common Shares | |||
| Class A Special Shares | 2,078 | 06 Feb 2026 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|