Tikehau Investment Management

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2021-05-25	41.88K	399.38K	Shares	21.05M	357.50K
2021-05-25	270.67K	256.16K	Shares	75.45M	-14.51K
2021-11-12	268.83K	240.68K	Shares	81.68M	-28.15K
2022-11-14	203K	201.60K	Shares	14.16M	-1.40K
2021-05-25	0	194K	Shares	15.29M	194K
2021-02-16	339.42K	193.54K	Shares	33.83M	-145.88K
2023-08-09	153.50K	153.86K	Shares	9.08M	363
2021-02-16	89.15K	143.08K	Shares	31.82M	53.93K
2021-05-25	184.70K	136.40K	Shares	41.18M	-48.30K
2023-08-09	148.51K	126.82K	Shares	7.64M	-21.69K
2023-08-09	194.90K	125.13K	Shares	14.98M	-69.77K
2023-08-09	131.45K	122.53K	Shares	10.33M	-8.92K
2021-05-25	0	119.80K	Shares	16.22M	119.80K
2021-05-25	0	116.60K	Shares	35.98M	116.60K
2021-05-25	0	114.20K	Shares	16.15M	114.20K
2021-05-25	206.89K	99.49K	Shares	25.42M	-107.40K
2023-08-09	132.45K	87.32K	Shares	11.38M	-45.13K
2022-11-10	61.40K	60.97K	Shares	13.44M	-428
2023-08-09	58.63K	53.55K	Shares	8.13M	-5.07K
2023-08-09	61.29K	46.44K	Shares	7.39M	-14.85K
2023-08-09	72.86K	46.32K	Shares	7.51M	-26.54K
2023-08-09	31.51K	46.18K	Shares	12.31M	14.67K
2023-08-09	73.83K	42.21K	Shares	14.37M	-31.62K
2021-02-16	44.56K	35.36K	Shares	61.97M	-9.20K
2023-08-09	39.37K	33.78K	Shares	8.44M	-5.59K
2023-08-09	0	27.75K	Shares	11.12M	27.75K
2021-05-25	12.16K	9.22K	Shares	43.41M	-2.95K
2020-11-17	197.67K	0	Shares	0	-197.67K
2023-08-09	27.76K	0	Shares	0	-27.76K
2020-11-17	29.36K	0	Shares	0	-29.36K
2020-11-17	275.81K	0	Shares	0	-275.81K
2021-05-25	1.11M	0	Shares	0	-1.11M
2021-05-25	276.98K	0	Shares	0	-276.98K
2021-05-25	865K	0	PUT	0	-865K
2021-05-25	1.27M	0	Shares	0	-1.27M
2020-08-17	84.06K	0	Shares	0	-84.06K