| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKAX | Series A Mandatory Redeemable Preferred Shares | Purchase | $17,000,000 | +680,000 | +243% | $25.00* | 960,000 | 11 May 2022 | See footnote | F1 |
| transaction | TAKAX | Series B Mandatory Redeemable Preferred Shares | Purchase | $6,000,000 | +240,000 | +300% | $25.00* | 320,000 | 11 May 2022 | See footnote | F1 |
| Id | Content |
|---|---|
| F1 | See Exhibit 99.1. |