| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WS | Common Shares | Other | $0 | -50,025,115 | -100% | $0.000000* | 0 | 01 Dec 2023 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | In connection with the separation of the Issuer from the Reporting Person (the "Spin-Off"), the Reporting Person effected a pro rata distribution to its shareholders of record as of November 21, 2023 of 50,025,115 of the Issuer's common shares. |
| F2 | Reflects a stock split of the Issuer's common shares effected prior to the Spin-Off. |