| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKAX | Series C Mandatory Redeemable Preferred Shares | Purchase | $30,000,000 | +1,200,000 | $25.00* | 1,200,000 | 01 Sep 2022 | See footnote | F1 |
| Id | Content |
|---|---|
| F1 | See Exhibit 99.1. |