| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPNT | Common Shares | Other | $0 | -9,077,075 | -17% | $0.000000 | 45,721,362 | 01 Aug 2024 | By CM Bermuda Ltd. | F1, F2 |
| Id | Content |
|---|---|
| F1 | Pursuant to a Share Repurchase Agreement between the reporting person and the issuer dated August 1, 2024, the issuer repurchased 9,077,705 Common Shares for an aggregate consideration of approximately $125.0 million. |
| F2 | CMIG International Holding Pte. Ltd., a Singapore incorporated company is the parent Company of CM Bermuda Limited, a Bermuda exempted company limited by shares, which is the entity that holds the Common Shares. |