| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CADEX | Series H Mandatory Redeemable Preferred Shares | Purchase | $20,000,000 | +800,000 | $25.00* | 800,000 | 22 May 2024 | Direct | ||
| holding | CADEX | Series B Mandatory Redeemable Preferred Shares | 1,000,000 | 22 May 2024 | Direct | ||||||
| holding | CADEX | Series C Mandatory Redeemable Preferred Shares | 640,000 | 22 May 2024 | Direct | ||||||
| holding | CADEX | Series E Mandatory Redeemable Preferred Shares | 360,000 | 22 May 2024 | Direct | ||||||
| holding | CADEX | Series F Mandatory Redeemable Preferred Shares | 600,000 | 22 May 2024 | Direct |