| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALPSQ | Class A Subordinate Voting Shares | Options Exercise | +21,656 | +2% | 1,087,892 | 30 May 2023 | Direct | F1 | ||
| holding | ALPSQ | Class A Subordinate Voting Shares | 14,000 | 30 May 2023 | Held by spouse |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALPSQ | Class B Non-Voting Units | Options Exercise | $0 | -21,656 | -100% | $0.000000* | 0 | 30 May 2023 | Class A Subordinate Voting Shares | 21,656 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Represents Class B non-voting units of HB2 Origination, LLC, which are exchangeable at the option of the reporting person for Class A subordinate voting shares of the Issuer on a one-for-one basis. |