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
)
|
09/20/2024 |
|
S |
|
1,097
|
D
|
$
3.3736
|
5,048,562
|
I
(
3
)
|
By:Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/20/2024 |
|
S |
|
102
|
D
|
$
3.4
|
5,048,460
|
I
(
3
)
|
By:Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
4,589,471
|
D
|
$
3.1251
|
458,989
|
I
(
3
)
|
By:Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
25,288
|
D
|
$
3.3005
|
433,701
|
I
(
3
)
|
By:Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
35,469
|
D
|
$
3.3176
|
398,232
|
I
(
3
)
|
By:Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/20/2024 |
|
S |
|
281
|
D
|
$
3.3736
|
1,292,532
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/20/2024 |
|
S |
|
26
|
D
|
$
3.4
|
1,292,506
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
1,025,249
|
D
|
$
3.1251
|
267,257
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
19,146
|
D
|
$
3.3005
|
248,111
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
7,849
|
D
|
$
3.3176
|
240,262
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/20/2024 |
|
S |
|
601
|
D
|
$
3.3736
|
2,765,272
|
I
(
5
)
|
By:Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/20/2024 |
|
S |
|
56
|
D
|
$
3.4
|
2,765,216
|
I
(
5
)
|
By:Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
2,513,812
|
D
|
$
3.1251
|
251,404
|
I
(
5
)
|
By:Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
13,851
|
D
|
$
3.3005
|
237,553
|
I
(
5
)
|
By:Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
19,427
|
D
|
$
3.3176
|
218,126
|
I
(
5
)
|
By:Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/20/2024 |
|
S |
|
163
|
D
|
$
3.3736
|
750,423
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/20/2024 |
|
S |
|
15
|
D
|
$
3.4
|
750,408
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
682,183
|
D
|
$
3.1251
|
68,225
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
3,759
|
D
|
$
3.3005
|
64,466
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
5,272
|
D
|
$
3.3176
|
59,194
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/20/2024 |
|
S |
|
11
|
D
|
$
3.3736
|
53,842
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/20/2024 |
|
S |
|
1
|
D
|
$
3.4
|
53,841
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
48,946
|
D
|
$
3.1251
|
4,895
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
269
|
D
|
$
3.3005
|
4,626
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/24/2024 |
|
S |
|
378
|
D
|
$
3.3176
|
4,248
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
|
|