Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1.Title of Security
(Instr. 3)
|
2. Transaction Date (MM/DD/YY)
|
2A. Deemed Execution Date, if any (MM/DD/YY)
|
3. Transaction Code
(Instr. 8)
|
4. Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4 and 5)
|
5. Amount of Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 3 and 4)
|
6. Ownership Form: Direct (D) or Indirect (I)
(Instr. 4)
|
7. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
Amount
|
(A) or (D)
|
Price
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
12/28/2023 |
|
S |
|
4,788
|
D
|
$
3.1863
|
5,406,000
|
I
(
3
)
|
By: Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
12/29/2023 |
|
S |
|
20,681
|
D
|
$
3.132
|
5,385,319
|
I
(
3
)
|
By: Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
01/02/2024 |
|
S |
|
3,090
|
D
|
$
3.1531
|
5,382,229
|
I
(
3
)
|
By: Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
01/02/2024 |
|
S |
|
204
|
D
|
$
3.1175
|
5,382,025
|
I
(
3
)
|
By: Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
12/28/2023 |
|
S |
|
1,226
|
D
|
$
3.1863
|
1,384,050
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
12/29/2023 |
|
S |
|
5,295
|
D
|
$
3.132
|
1,378,755
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
01/02/2024 |
|
S |
|
791
|
D
|
$
3.1531
|
1,377,964
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
01/02/2024 |
|
S |
|
52
|
D
|
$
3.1175
|
1,377,912
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
12/28/2023 |
|
S |
|
2,623
|
D
|
$
3.1863
|
2,961,057
|
I
(
5
)
|
By: Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
12/29/2023 |
|
S |
|
11,329
|
D
|
$
3.132
|
2,949,728
|
I
(
5
)
|
By: Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
01/02/2024 |
|
S |
|
1,692
|
D
|
$
3.1531
|
2,948,036
|
I
(
5
)
|
By: Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
01/02/2024 |
|
S |
|
112
|
D
|
$
3.1175
|
2,947,924
|
I
(
5
)
|
By: Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
12/28/2023 |
|
S |
|
712
|
D
|
$
3.1863
|
803,549
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
12/29/2023 |
|
S |
|
3,074
|
D
|
$
3.132
|
800,475
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
01/02/2024 |
|
S |
|
459
|
D
|
$
3.1531
|
800,016
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
01/02/2024 |
|
S |
|
30
|
D
|
$
3.1175
|
799,986
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
12/28/2023 |
|
S |
|
51
|
D
|
$
3.1863
|
57,654
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
12/29/2023 |
|
S |
|
221
|
D
|
$
3.132
|
57,433
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
01/02/2024 |
|
S |
|
33
|
D
|
$
3.1531
|
57,400
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
01/02/2024 |
|
S |
|
2
|
D
|
$
3.1175
|
57,398
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
|
|