| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Shares | Purchase | $50,000 | +1,981 | $25.24* | 1,981 | 01 May 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The actual number of shares purchased will be based on the NAV as of April 30, 2025, which will be determined in late May 2025. |
| F2 | The price entered was the NAV per share as of March 31, 2025. |