| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common shares of beneficial interest | Purchase | $14,899,990 | +572,766 | +32% | $26.01* | 2,358,369 | 17 Jun 2024 | See footnote | F1 |
| Id | Content |
|---|---|
| F1 | See Exhibit 99.1. |