| ecurity designation: | Common Shares | | | | | | | 3789893 | 2021-08-13 | 2021-08-16 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +247,543 | 4.8693 | | 247,543 | | | | | | | | | | | | | | 3790379 | 2021-08-16 | 2021-08-17 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +269,257 | 4.7398 | | 516,800 | | | | | | | | | | | | | | 3790979 | 2021-08-17 | 2021-08-18 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +286,800 | 4.7960 | | 803,600 | | | | | | | | | | | | | | 3791553 | 2021-08-18 | 2021-08-19 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +286,400 | 4.6484 | | 1,090,000 | | | | | | | | | | | | | | 3791792 | 2021-08-19 | 2021-08-19 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +267,900 | 4.3949 | | 1,357,900 | | | | | | | | | | | | | | 3792885 | 2021-08-20 | 2021-08-23 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +286,800 | 4.5733 | | 1,644,700 | | | | | | | | | | | | | | 3793511 | 2021-08-20 | 2021-08-24 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -1,090,000 | 4.7600 | | 554,700 | | | | | | | | | | | | | | 3794619 | 2021-08-26 | 2021-08-26 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +150,000 | 5.1075 | | 704,700 | | | | | | | | | | | | | | 3795460 | 2021-08-26 | 2021-08-30 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -554,700 | 4.4871 | | 150,000 | | | | | | | | | | | | | | 3796417 | 2021-08-31 | 2021-09-01 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -150,000 | 5.1075 | | 0 | | | | | | | | | | | | | | 3800290 | 2021-09-07 | 2021-09-08 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +98,500 | 6.0307 | | 98,500 | | | | | | | | | | | | | | 3800946 | 2021-09-08 | 2021-09-09 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +106,800 | 6.1718 | | 205,300 | | | | | | | | | | | | | | 3801531 | 2021-09-09 | 2021-09-10 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +100,000 | 6.0955 | | 305,300 | | | | | | | | | | | | | | 3802340 | 2021-09-10 | 2021-09-13 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +100,000 | 6.1026 | | 405,300 | | | | | | | | | | | | | | 3803065 | 2021-09-13 | 2021-09-14 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +100,000 | 6.2028 | | 505,300 | | | | | | | | | | |