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
)
|
09/17/2024 |
|
S |
|
6,037
|
D
|
$
3.4131
|
5,132,153
|
I
(
3
)
|
By:Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/17/2024 |
|
S |
|
17,911
|
D
|
$
3.4231
|
5,114,242
|
I
(
3
)
|
By:Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/18/2024 |
|
S |
|
6,058
|
D
|
$
3.362
|
5,108,184
|
I
(
3
)
|
By:Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/18/2024 |
|
S |
|
24,299
|
D
|
$
3.3647
|
5,083,885
|
I
(
3
)
|
By:Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/19/2024 |
|
S |
|
29,132
|
D
|
$
3.4045
|
5,054,753
|
I
(
3
)
|
By:Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/19/2024 |
|
S |
|
5,094
|
D
|
$
3.41
|
5,049,659
|
I
(
3
)
|
By:Luxor Capital Partners, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/17/2024 |
|
S |
|
1,546
|
D
|
$
3.4131
|
1,313,934
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/17/2024 |
|
S |
|
4,586
|
D
|
$
3.4231
|
1,309,348
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/18/2024 |
|
S |
|
1,551
|
D
|
$
3.362
|
1,307,797
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/18/2024 |
|
S |
|
6,221
|
D
|
$
3.3647
|
1,301,576
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/19/2024 |
|
S |
|
7,459
|
D
|
$
3.4045
|
1,294,117
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/19/2024 |
|
S |
|
1,304
|
D
|
$
3.41
|
1,292,813
|
I
(
4
)
|
By: Luxor Wavefront, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/17/2024 |
|
S |
|
3,306
|
D
|
$
3.4131
|
2,811,058
|
I
(
5
)
|
By:Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/17/2024 |
|
S |
|
9,811
|
D
|
$
3.4231
|
2,801,247
|
I
(
5
)
|
By:Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/18/2024 |
|
S |
|
3,318
|
D
|
$
3.362
|
2,797,929
|
I
(
5
)
|
By:Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/18/2024 |
|
S |
|
13,309
|
D
|
$
3.3647
|
2,784,620
|
I
(
5
)
|
By:Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/19/2024 |
|
S |
|
15,957
|
D
|
$
3.4045
|
2,768,663
|
I
(
5
)
|
By:Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/19/2024 |
|
S |
|
2,790
|
D
|
$
3.41
|
2,765,873
|
I
(
5
)
|
By:Luxor Capital Partners Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/17/2024 |
|
S |
|
897
|
D
|
$
3.4131
|
762,848
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/17/2024 |
|
S |
|
2,662
|
D
|
$
3.4231
|
760,186
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/18/2024 |
|
S |
|
901
|
D
|
$
3.362
|
759,285
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/18/2024 |
|
S |
|
3,612
|
D
|
$
3.3647
|
755,673
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/19/2024 |
|
S |
|
4,330
|
D
|
$
3.4045
|
751,343
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/19/2024 |
|
S |
|
757
|
D
|
$
3.41
|
750,586
|
I
(
6
)
|
By: Thebes Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/17/2024 |
|
S |
|
64
|
D
|
$
3.4131
|
54,734
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/17/2024 |
|
S |
|
191
|
D
|
$
3.4231
|
54,543
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/18/2024 |
|
S |
|
65
|
D
|
$
3.362
|
54,478
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/18/2024 |
|
S |
|
259
|
D
|
$
3.3647
|
54,219
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/19/2024 |
|
S |
|
311
|
D
|
$
3.4045
|
53,908
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
Class A Common Shares, no par value
(
1
)
(
2
)
|
09/19/2024 |
|
S |
|
55
|
D
|
$
3.41
|
53,853
|
I
(
7
)
|
By: Luxor Capital Partners Long Offshore Master Fund, LP
|
|
|