| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NONE | Common shares of beneficial interest | Purchase | $14.9M | +573K | +32.08% | $26.01* | 2.36M | 17 Jun 2024 | See footnote | F1 |
| Id | Content |
|---|---|
| F1 | See Exhibit 99.1. |