| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Profit Interest Units | 56,529 | $1,427,049 | $27.03 | 01 Mar 2026 | Direct | Common Shares | |
| Common Shares | 14,203 | $460,035 | $32.39 | 01 Mar 2026 | Direct | /investment/22002T108 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|