| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NONE | Common shares of beneficial interest | Purchase | $17.5M | +646K | +11.78% | $27.08 | 6.13M | 21 Apr 2025 | See Footnote | F1 |
| Id | Content |
|---|---|
| F1 | See Exhibit 99.1. |