| Jan 2, 24 | BCP GP Ltd | 10% Owner | Sale | $2.20 | 1.04M | $2.28M | 26.24M |
| Jan 2, 24 | BCP GP Ltd | 10% Owner | Sale | $2.20 | 1.04M | $2.29M | 25.20M |
| Jan 2, 24 | BCP GP Ltd | 10% Owner | Sale | $2.20 | 1.85M | $4.06M | 23.35M |
| Jan 2, 24 | BCP GP Ltd | 10% Owner | Sale | $2.20 | 88 | $193.6 | 23.35M |
| Jan 2, 24 | BCP GP Ltd | 10% Owner | Sale | $2.20 | 68 | $149.6 | 23.35M |
| Dec 31, 24 | Brookfield REIT Adviser LLC | 10 percent owner | Sale | $12.07 | 277.69K | $3.35M | 186.44K |
| Dec 28, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.23 | 101.17K | $225.85K | 27.69M |
| Dec 28, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.23 | 101.35K | $226.24K | 27.58M |
| Dec 28, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.23 | 180.14K | $402.13K | 27.40M |
| Dec 28, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.23 | 9 | $20.091 | 27.40M |
| Dec 28, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.23 | 7 | $15.626 | 27.40M |
| Dec 29, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.22 | 34.11K | $75.60K | 27.37M |
| Dec 29, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.22 | 34.17K | $75.74K | 27.34M |
| Dec 29, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.22 | 60.73K | $134.61K | 27.28M |
| Dec 29, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.22 | 3 | $6.649 | 27.28M |
| Dec 29, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.22 | 2 | $4.433 | 27.28M |
| Dec 22, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.08 | 93.81K | $195.16K | 28.79M |
| Dec 22, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.08 | 93.97K | $195.49K | 28.70M |
| Dec 22, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.08 | 167.02K | $347.47K | 28.53M |
| Dec 22, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.08 | 8 | $16.643 | 28.53M |
| Dec 22, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.08 | 6 | $12.482 | 28.53M |
| Dec 26, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.11 | 86.44K | $182.08K | 28.45M |
| Dec 26, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.11 | 86.59K | $182.40K | 28.36M |
| Dec 26, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.11 | 153.90K | $324.20K | 28.21M |
| Dec 26, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.11 | 7 | $14.746 | 28.21M |
| Dec 26, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.11 | 6 | $12.639 | 28.21M |
| Dec 27, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.12 | 110.86K | $234.53K | 28.10M |
| Dec 27, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.12 | 111.06K | $234.94K | 27.98M |
| Dec 27, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.12 | 197.39K | $417.58K | 27.79M |
| Dec 27, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.12 | 9 | $19.04 | 27.79M |
| Dec 27, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.12 | 7 | $14.808 | 27.79M |
| Dec 20, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.18 | 59.70K | $129.97K | 29.53M |
| Dec 20, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.18 | 59.80K | $130.20K | 29.47M |
| Dec 20, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.18 | 106.29K | $231.42K | 29.37M |
| Dec 20, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.18 | 5 | $10.886 | 29.37M |
| Dec 20, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.18 | 4 | $8.709 | 29.37M |
| Dec 21, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.03 | 126.95K | $258.30K | 29.24M |
| Dec 21, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.03 | 127.17K | $258.74K | 29.11M |
| Dec 21, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.03 | 226.03K | $459.90K | 28.89M |
| Dec 21, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.03 | 10 | $20.347 | 28.89M |
| Dec 21, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.03 | 8 | $16.278 | 28.89M |
| Dec 15, 23 | OCM Growth Holdings LLC | CTO | Sale | $12.69 | 237.63K | $3.02M | 16.50M |
| Dec 18, 23 | OCM Growth Holdings LLC | CTO | Sale | $12.76 | 12.37K | $157.73K | 16.49M |
| Dec 15, 23 | Oaktree Capital Group, LLC | 10 percent owner | Purchase | -- | 11.16K | -- | 11.16K |
| Dec 15, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.47 | 35.08K | $86.79K | 30.47M |
| Dec 15, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.47 | 35.15K | $86.94K | 30.43M |
| Dec 15, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.47 | 62.47K | $154.52K | 30.37M |
| Dec 15, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.47 | 3 | $7.421 | 30.37M |
| Dec 15, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.47 | 2 | $4.947 | 30.37M |
| Dec 18, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.24 | 102.33K | $229.01K | 30.23M |
| Dec 18, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.24 | 102.51K | $229.41K | 30.16M |
| Dec 18, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.24 | 182.21K | $407.76K | 29.98M |
| Dec 18, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.24 | 9 | $20.141 | 29.98M |
| Dec 18, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.24 | 7 | $15.665 | 29.98M |
| Dec 19, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.22 | 102.33K | $227.35K | 29.88M |
| Dec 19, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.22 | 102.51K | $227.75K | 29.78M |
| Dec 19, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.22 | 182.21K | $404.81K | 29.59M |
| Dec 19, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.22 | 9 | $19.995 | 29.59M |
| Dec 19, 23 | BCP GP Ltd | 10 percent owner | Sale | $2.22 | 7 | $15.552 | 29.59M |
| Dec 14, 23 | BCP GP Ltd | 10 percent owner | Sale | -- | 33.47M | -- | 30.50M |
| Dec 12, 23 | OCM Growth Holdings LLC | CTO | Sale | $12.06 | 562.50K | $6.78M | 16.74M |
| Nov 13, 23 | OCM Growth Holdings LLC | CTO | Sale | $12.06 | 3.75M | $45.22M | 17.30M |
| Sep 30, 23 | Brookfield REIT Adviser LLC | 10 percent owner | Sale | $12.36 | 281.44K | $3.48M | 188.52K |
| Sep 20, 23 | BROOKFIELD Corp /ON/ | 10 percent owner | Purchase | $12.51 | 90.50K | $1.13M | 469.96K |
| Sep 6, 23 | Oaktree Capital Group, LLC | 10 percent owner | Purchase | -- | 9.92K | -- | 9.92K |
| Aug 21, 23 | BROOKFIELD Corp /ON/ | 10 percent owner | Purchase | $12.56 | 91.26K | $1.15M | 377.63K |
| Jun 22, 23 | OCM Opps EB Holdings Ltd. | 10 percent owner | Sale | $58.00 | 3.78M | $219.33M | -- |
| Jun 12, 23 | OAKTREE HOLDINGS, LLC | 10 percent owner | Purchase | $0.85 | 28.08M | $23.97M | 30.91M |
| Jun 12, 23 | OAKTREE HOLDINGS, LLC | 10 percent owner | Purchase | $0.85 | 7.68M | $6.56M | 9.17M |
| Jun 12, 23 | OAKTREE HOLDINGS, LLC | 10 percent owner | Purchase | $0.85 | 1.02M | $867.74K | 1.12M |
| Jun 12, 23 | OAKTREE HOLDINGS, LLC | 10 percent owner | Sale | $5.25 | 920.58K | $4.83M | -- |
| Jun 6, 23 | OAKTREE HOLDINGS, LLC | 10 percent owner | Purchase | $8.18 | 2.83M | $23.15M | 28.26M |
| Jun 6, 23 | OAKTREE HOLDINGS, LLC | 10 percent owner | Sale | $5.25 | 27.13M | $142.42M | 25.43M |
| Jun 6, 23 | OAKTREE HOLDINGS, LLC | 10 percent owner | Purchase | $8.18 | 774.35K | $6.33M | 8.45M |
| Jun 6, 23 | OAKTREE HOLDINGS, LLC | 10 percent owner | Sale | $5.25 | 7.42M | $38.95M | 6.96M |
| Jun 6, 23 | OAKTREE HOLDINGS, LLC | 10 percent owner | Purchase | $8.18 | 102.73K | $840.01K | 1.02M |
| Jun 6, 23 | OAKTREE HOLDINGS, LLC | 10 percent owner | Sale | $5.25 | 984.18K | $5.17M | 920.58K |
| Mar 28, 23 | Brookfield Multi-Strategy Master Fund LP | CTO | Sale | $11.96 | 24.74K | $295.99K | 21.10M |
| Mar 29, 23 | Brookfield Multi-Strategy Master Fund LP | CTO | Sale | $11.94 | 50.26K | $599.81K | 21.05M |
| Mar 28, 23 | Brookfield Multi-Strategy Master Fund LP | CTO | Sale | $11.96 | 24.74K | $295.99K | 21.10M |
| Mar 29, 23 | Brookfield Multi-Strategy Master Fund LP | CTO | Sale | $11.94 | 50.26K | $599.81K | 21.05M |
| Mar 28, 23 | Oaktree Capital Group, LLC | 10 percent owner | Purchase | -- | 6.53K | -- | 6.53K |
| Dec 29, 22 | OAKTREE HOLDINGS, LLC | CTO | Sale | -- | 73.65K | -- | -- |
| Dec 29, 22 | Oaktree Capital Group, LLC | CTO | Sale | -- | 65.00K | -- | -- |
| Nov 8, 22 | OAKTREE CAPITAL MANAGEMENT LP | CTO | Sale | $9.60 | 1.00M | $9.60M | 6.80M |
| Nov 3, 22 | OAKTREE CAPITAL MANAGEMENT LP | CTO | Sale | -- | -- | -- | 7.80M |
| Oct 13, 22 | BAM Partners Trust | CTO | Sale | $8.50 | 2.83M | $24.01M | 7.80M |
| Oct 7, 22 | BAM Partners Trust | CTO | Sale | $9.00 | 1.00M | $9.00M | 10.62M |
| Aug 31, 22 | Opps TPIC Holdings, LLC | CTO | Purchase | $0.01 | 2.83M | $28.35K | 2.83M |
| Aug 31, 22 | Opps TPIC Holdings, LLC | CTO | Sale | $18.59 | 1.53K | $28.37K | 2.83M |
| Aug 31, 22 | Opps TPIC Holdings, LLC | CTO | Purchase | $0.01 | 1.75M | $17.50K | 1.75M |
| Aug 31, 22 | Opps TPIC Holdings, LLC | CTO | Sale | $18.59 | 942 | $17.51K | 1.75M |
| Aug 31, 22 | Opps TPIC Holdings, LLC | CTO | Purchase | $0.01 | 81.67K | $816.67 | 81.67K |
| Aug 31, 22 | Opps TPIC Holdings, LLC | CTO | Sale | $18.59 | 44 | $817.96 | 81.62K |
| Aug 31, 22 | Opps TPIC Holdings, LLC | CTO | Sale | -- | 81.67K | -- | -- |
| Jun 11, 18 | CITIGROUP INC | 10 percent owner | Sale | $100,000.00 | 591 | $59.10M | -- |
| Jun 11, 18 | CAVANAGH RICHARD | CTO | Sale | $15.11 | 104.535 | $1.58K | -- |
| May 17, 18 | CITIGROUP INC | 10 percent owner | Sale | -- | -- | -- | 591 |
| Feb 16, 18 | Fairbairn Robert W | CTO | Sale | -- | -- | -- | -- |
| May 26, 17 | Soccio Phillip | -- | Sale | -- | -- | -- | -- |
| May 26, 17 | JAECKEL THEODORE R JR | -- | Sale | -- | -- | -- | -- |
| Mar 1, 16 | Lynch Catherine A. | CTO | Sale | -- | -- | -- | -- |
| Sep 18, 15 | Diorio Jonathan | Officer | Sale | -- | -- | -- | -- |
| Dec 31, 14 | NOVICK BARBARA | CTO | Sale | -- | -- | -- | -- |
| Jun 13, 13 | CAVANAGH RICHARD | CTO | Purchase | $14.35 | 100 | $1.44K | 100 |
| May 22, 12 | Crothers Robert | Officer | Sale | -- | -- | -- | -- |
| Apr 30, 12 | UBS AG | 10% Owner | Sale | -- | 293 | -- | -- |
| Apr 13, 12 | CITIGROUP INC | 10 percent owner | Sale | $25,000.00 | 371 | $9.28M | -- |
| Apr 13, 12 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | -- | 401 | -- | -- |
| Sep 8, 11 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Purchase | $14.65 | 200 | $2.93K | 683 |
| Sep 8, 11 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Purchase | $14.62 | 483 | $7.06K | 483 |
| Sep 8, 11 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | $14.60 | 400 | $5.84K | 283 |
| Sep 8, 11 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | $14.61 | 283 | $4.13K | -- |
| Feb 11, 11 | Perlowski John | Officer | Sale | -- | -- | -- | -- |
| Jan 30, 09 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | -- | -- | -- | 281 |
| Jan 31, 09 | UBS AG | 10 percent owner | Sale | -- | -- | -- | 289 |
| Nov 30, 08 | CITIGROUP INC | 10 percent owner | Sale | -- | -- | -- | 333 |
| Nov 1, 07 | Davis Dick | CTO | Sale | -- | -- | -- | -- |
| Jul 17, 07 | Hayes Peter | Officer | Sale | -- | -- | -- | -- |
| Oct 2, 06 | JAECKEL THEODORE R JR | -- | Sale | -- | -- | -- | -- |
| Oct 2, 06 | OCONNOR WALTER | -- | Sale | -- | -- | -- | -- |
| Nov 1, 07 | KESTER CARL W | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | GABBAY HENRY | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Harris Jerrold B | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | ROBARDS KAREN P | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Beckwith George Nicholas III | CTO | Sale | -- | -- | -- | -- |
| Nov 16, 04 | HUBBARD ROBERT GLENN | CTO | Sale | -- | -- | -- | -- |