| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSQ | Series B Mandatory Redeemable Preferred Shares | Other | -160,000 | -100% | 0 | 06 Sep 2024 | See Footnotes | F1, F2, F3 | ||
| transaction | CSQ | Series B Mandatory Redeemable Preferred Shares | Other | -1,044,000 | -100% | 0 | 06 Sep 2024 | See Footnotes | F1, F2, F3 | ||
| transaction | CSQ | Series B Mandatory Redeemable Preferred Shares | Other | -148,000 | -100% | 0 | 06 Sep 2024 | See Footnotes | F1, F2, F3 | ||
| transaction | CSQ | Series B Mandatory Redeemable Preferred Shares | Other | -148,000 | -100% | 0 | 06 Sep 2024 | See Footnotes | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder. |
| F2 | These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager. |
| F3 | The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose. |