| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Shares of Beneficial Interest | Purchase | $300,000 | +24,610 | +51346% | $12.19* | 24,658 | 01 Dec 2021 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The amount of securities beneficially owned by Mr. Kapoor following this reported transaction includes 1,047.930 shares acquired by Mr. Kapoor in the aggregate pursuant to the Issuer's dividend plan. |