| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common shares of beneficial interest | Purchase | $20,124,987 | +765,613 | +28% | $26.29 | 3,507,979 | 26 Aug 2024 | See Footnote | F1 |
| Id | Content |
|---|---|
| F1 | See Exhibit 99.1. |