| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class FA Common Shares | Other | $0 | -220,000 | -50% | $0.000000 | 220,697 | 30 Sep 2021 | By CNL Strategic Capital Investment, LLC | F1, F2 |
| Id | Content |
|---|---|
| F1 | As a result of an agreement to transfer of 220,000 Class FA Shares from CNL Strategic Capital Investment, LLC to DLHS Holdings, LLC. |
| F2 | CNL Strategic Capital Investment, LLC is indirectly controlled by Mr. Seneff. |