| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSQ | Mandatory Redeemable Preferred Shares, Series B | Other | $16,500,000 | +660,000 | $25.00 | 0 | 06 Sep 2024 | Direct | F1 | |
| holding | CSQ | Mandatory Redeemable Preferred Shares, Series C | 720,000 | 06 Sep 2024 | Direct |
| Id | Content |
|---|---|
| F1 | The Series B Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share. |