| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| AO RUs | 200K | Jun 29, 2023 | Direct | Common Shares | |||
| Restricted Units | 33.3K | Jun 29, 2023 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|