| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GLQ | Common shares of beneficial interest | Purchase | $89,694 | +14,351 | +35% | $6.25 | 55,550 | 08 Feb 2023 | Direct | |
| transaction | GLQ | Common shares of beneficial interest | Purchase | $3,747 | +600 | +1.1% | $6.24 | 56,150 | 08 Feb 2023 | Direct |