| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Common shares of beneficial interest | 12,121,306 | 14 May 2024 | See Footnote | F1 |
| Id | Content |
|---|---|
| F1 | Reflects securities held directly by MIC Capital Management 85 RSC Ltd, a wholly owned subsidiary of Mamoura Diversified Global Holding PJSC. Mamoura Diversified Global Holding PJSC is a wholly owned subsidiary of Mubadala Investment Company PJSC. |
Exhibit List: Exhibit 24.1 - Power of Attorney.