The following table sets forth all transactions in the Common Shares effected by the Reporting Persons since the filing of Amendment No. 3 on November 22, 2024. All such transactions were effected in the open market through a broker.
Reporting Person | Title of Security | Date of Transaction | Nature of Transaction | Quantity | Price |
GEM II | Common Shares | 12/02/2024 | Sell | 25,878 | | $20.7519(1) |
GEM II | Common Shares | 12/03/2024 | Sell | 41,742 | | $20.3078(2) |
GEM II | Common Shares | 12/04/2024 | Sell | 82,572 | | $20.1966(3) |
GEM II | Common Shares | 12/05/2024 | Sell | 7,073 | | $20.1019(4) |
(1) This transaction was executed in multiple trades at prices ranging from $20.63 to $20.88, inclusive. The price reported above reflects the weighted average sale price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth herein.
(2) This transaction was executed in multiple trades at prices ranging from $20.10 to $20.494, inclusive. The price reported above reflects the weighted average sale price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth herein.
(3) This transaction was executed in multiple trades at prices ranging from $20.101 to $20.30, inclusive. The price reported above reflects the weighted average sale price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth herein.
(4) This transaction was executed in multiple trades at prices ranging from $20.094 to $20.1461, inclusive. The price reported above reflects the weighted average sale price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth herein.