| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Mar 24 | BK Canada | Class I Common Shares, par value $0.01 per share | Buy | Acquire P | No | No | 26.45 | 945,179.584 | 25.00 mm | 4,674,722.829 |
| 21 Nov 23 | BK Canada | Class I Common Shares, par value $0.01 per share | Buy | Acquire P | No | No | 25.5 | 980,392.157 | 25.00 mm | 2,776,779.343 |
