| Schedule of Activity Related to Common Shares |
The following is a summary of the activity related to common shares authorized:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Class A | | Class B | | Class C | | Unclassified | | Total | | Balance - March 31, 2026 | 26,444,807 | | | 84,677,932 | | | 15,403,649 | | | 23,473,612 | | | 150,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance - June 30, 2026 | 26,444,807 | | | 84,677,932 | | | 15,403,649 | | | 23,473,612 | | | 150,000,000 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Class A | | Class B | | Class C | | Unclassified | | Total | | Balance - March 31, 2025 | 26,944,807 | | | 81,705,911 | | | 17,875,670 | | | 23,473,612 | | | 150,000,000 | | | | | | | | | | | | | Share class conversions | — | | | 1,872,021 | | | (1,872,021) | | | — | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance - June 30, 2025 | 26,944,807 | | | 83,577,932 | | | 16,003,649 | | | 23,473,612 | | | 150,000,000 | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Class A | | Class B | | Class C | | Unclassified | | Total | | Balance - December 31, 2025 | 26,444,807 | | | 84,677,932 | | | 15,403,649 | | | 23,473,612 | | | 150,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance - June 30, 2026 | 26,444,807 | | | 84,677,932 | | | 15,403,649 | | | 23,473,612 | | | 150,000,000 | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Class A | | Class B | | Class C | | Unclassified | | Total | | Balance - December 31, 2024 | 26,944,807 | | | 80,205,911 | | | 19,375,670 | | | 23,473,612 | | | 150,000,000 | | | | | | | | | | | | | Share class conversions | — | | | 3,372,021 | | | (3,372,021) | | | — | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance - June 30, 2025 | 26,944,807 | | | 83,577,932 | | | 16,003,649 | | | 23,473,612 | | | 150,000,000 | |
The following is a summary of the activity related to common shares issued and outstanding:
| | | | | | | | | | | | | | | | | | | | | | | | | | | Class A | | Class B | | Class C | | | | Total | | Balance - March 31, 2026 | 17,320,078 | | | 66,549,525 | | | 15,403,649 | | | | | 99,273,252 | | | | | | | | | | | | | | | | | | | | | | | Vesting of awards | — | | | 64,822 | | | — | | | | | 64,822 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Share repurchases | — | | | (723,688) | | | — | | | | | (723,688) | | | Balance - June 30, 2026 | 17,320,078 | | | 65,890,659 | | | 15,403,649 | | | | | 98,614,386 | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Class A | | Class B | | Class C | | | | Total | | Balance - March 31, 2025 | 17,820,078 | | | 66,015,693 | | | 17,875,670 | | | | | 101,711,441 | | | Share class conversions | — | | | 1,872,021 | | | (1,872,021) | | | | | — | | | | | | | | | | | | | Vesting of awards | — | | | 82,363 | | | — | | | | | 82,363 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Share repurchases | — | | | (1,652,945) | | | — | | | | | (1,652,945) | | | Balance - June 30, 2025 | 17,820,078 | | | 66,317,132 | | | 16,003,649 | | | | | 100,140,859 | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Class A | | Class B | | Class C | | | | Total | | Balance - December 31, 2025 | 17,320,078 | | | 66,305,707 | | | 15,403,649 | | | | | 99,029,434 | | | | | | | | | | | | | | | | | | | | | | | Vesting of awards | — | | | 1,422,656 | | | — | | | | | 1,422,656 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Share repurchases | — | | | (1,837,704) | | | — | | | | | (1,837,704) | | | Balance - June 30, 2026 | 17,320,078 | | | 65,890,659 | | | 15,403,649 | | | | | 98,614,386 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Class A | | Class B | | Class C | | | | Total | | Balance - December 31, 2024 | 17,820,078 | | | 64,271,249 | | | 19,375,670 | | | | | 101,466,997 | | | Share class conversions | — | | | 3,372,021 | | | (3,372,021) | | | | | — | | | | | | | | | | | | | Vesting of awards | — | | | 1,170,471 | | | — | | | | | 1,170,471 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Share repurchases | — | | | (2,496,609) | | | — | | | | | (2,496,609) | | | Balance - June 30, 2025 | 17,820,078 | | | 66,317,132 | | | 16,003,649 | | | | | 100,140,859 | |
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