| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CSQ | Series D Mandatory Redeemable Preferred Shares | 280,000 | 24 Aug 2021 | See footnote 1 | F1 |
| Id | Content |
|---|---|
| F1 | The reported securities are owned directly by Arch Reinsurance Ltd., a wholly-owned subsidiary of Arch Capital Group Ltd. |