| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALPSQ | Class B Non-Voting Units | Other | $13,478 | +2,577 | +1.1% | $5.23* | 242,762 | 02 Feb 2023 | Class A Subordinate Voting Shares | 2,577 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The reporting person acquired the Class B non-voting units in connection with the exercise of a put right as a partner of one of the Issuer's development partnerships. |
| F2 | Represents Class B non-voting units of HB2 Origination, LLC, which are exchangeable at the option of the reporting person for Class A subordinate voting shares of the Issuer on a one-for-one basis. |