| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CADCX | Series F Mandatory Redeemable Preferred Shares | 1,240,000 | 22 May 2024 | Direct | ||||||
| holding | CADCX | Series G Mandatory Redeemable Preferred Shares | 400,000 | 22 May 2024 | Direct | ||||||
| holding | CADCX | Series H Mandatory Redeemable Preferred Shares | 1,680,000 | 22 May 2024 | Direct | ||||||
| holding | CADCX | Series J Mandatory Redeemable Preferred Shares | 720,000 | 22 May 2024 | Direct |