Exhibit 99.2
TRADING DATA
The following table sets forth all transactions with respect to Common Shares effected in the last sixty days by the Reporting Persons on behalf of the Reporting Persons in respect of the Common Shares, inclusive of any transactions effected prior to the filing hereof. Except as otherwise indicated, all such transactions were purchases or sales of Common Shares effected in the open market, and the table includes commissions paid in per Common Share prices.
Trade Date | Reporting Person Effecting Transaction | Type of Security | Buy/Sell | Quantity | Price ($)(1) |
01/03/2024 | Mithaq Capital SPC | Common Shares | Buy | 10,000 | $22.21(2) |
01/04/2024 | Mithaq Capital SPC | Common Shares | Buy | 20,716 | $21.29(3) |
01/16/2024 | Mithaq Capital SPC | Common Shares | Sell | 30,716 | $21.50(4) |
01/22/2024 | Mithaq Capital SPC | Common Shares | Buy | 38,248 | $22.68(5) |
01/23/2024 | Mithaq Capital SPC | Common Shares | Buy | 95,219 | $23.50(6) |
01/23/2024 | Mithaq Capital SPC | Common Shares | Sell | 5,000 | $23.70(7) |
01/24/2024 | Mithaq Capital SPC | Common Shares | Buy | 61,430 | $24.27(8) |
01/25/2024 | Mithaq Capital SPC | Common Shares | Sell | 51,751 | $24.76(9) |
01/30/2024 | Mithaq Capital SPC | Common Shares | Sell | 104,800 | $22.23(10) |
01/30/2024 | Mithaq Capital SPC | Common Shares | Buy | 39,500 | $21.82(11) |
01/31/2024 | Mithaq Capital SPC | Common Shares | Sell | 7,680 | $21.55(12) |
01/31/2024 | Mithaq Capital SPC | Common Shares | Sell | 23,151 | $23.14(13) |
02/06/2024 | Mithaq Capital SPC | Common Shares | Buy | 5,000 | $19.87(14) |
02/07/2024 | Mithaq Capital SPC | Common Shares | Buy | 199,385 | $18.89(15) |
02/08/2024 | Mithaq Capital SPC | Common Shares | Buy | 5,850 | $19.23(16) |
02/09/2024 | Mithaq Capital SPC | Common Shares | Buy | 226,508 | $8.84(17) |
02/09/2024 | Mithaq Capital SPC | Common Shares | Buy | 1,007,560 | $9.35(18) |
02/09/2024 | Mithaq Capital SPC | Common Shares | Buy | 167,906 | $10.39(19) |
02/09/2024 | Mithaq Capital SPC | Common Shares | Buy | 600,766 | $11.70(20) |
02/09/2024 | Mithaq Capital SPC | Common Shares | Buy | 497,785 | $12.22(21) |
02/12/2024 | Mithaq Capital SPC | Common Shares | Buy | 35,192 | $12.59(22) |
02/12/2024 | Mithaq Capital SPC | Common Shares | Buy | 31,033 | $13.73(23) |
02/12/2024 | Mithaq Capital SPC | Common Shares | Buy | 329,553 | $14.42(24) |
02/12/2024 | Mithaq Capital SPC | Common Shares | Buy | 273,106 | $15.49(25) |
02/12/2024 | Mithaq Capital SPC | Common Shares | Buy | 860,091 | $16.58(26) |
02/12/2024 | Mithaq Capital SPC | Common Shares | Buy | 37,500 | $17.00(27) |
02/12/2024 | Mithaq Capital SPC | Call Options | Buy | 3,213 | $15.88(28) |
02/12/2024 | Mithaq Capital SPC | Call Options | Buy | 5,000 | $16.69(29) |
02/12/2024 | Mithaq Capital SPC | Call Options | Buy | 3,000 | $17.10(30) |
02/12/2024 | Mithaq Capital SPC | Call Options | Buy | 2,500 | $10.86(31) |
02/13/2024 | Mithaq Capital SPC | Common Shares | Buy | 282,022 | $10.79(32) |
02/13/2024 | Mithaq Capital SPC | Common Shares | Buy | 547,172 | $11.00(33) |
02/13/2024 | Mithaq Capital SPC | Common Shares | Buy | 137,150 | $12.52(34) |
(1) Prices rounded to the nearest cent.
(2) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $22.09 to $22.61, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(3) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $21.05 to $21.51, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(4) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $21.08 to $21.86, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(5) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $22.20 to $22.87, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(6) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $23.01 to $23.85, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(7) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $23.01 to $23.96, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(8) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $24.08 to $24.72, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(9) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $24.26 to $24.96, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(10) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $22.06 to $22.94, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(11) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $21.06 to $21.94, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(12) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $21.40 to $21.85, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(13) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $23.04 to $23.50, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(14) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $19.55 to $19.95, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(15) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $18.12 to $18.88, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(16) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $19.02 to $19.93, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(17) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $8.52 to $8.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(18) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $9.00 to $9.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(19) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $10.00 to $10.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(20) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $11.00 to $11.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(21) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $12.00 to $12.50, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(22) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $12.18 to $12.92, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(23) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $13.17 to $13.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(24) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $14.00 to $14.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(25) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $15.00 to $15.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(26) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $16.00 to $16.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(27) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions each at a price of $17.00. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(28) Represents Mithaq SPC’s call options to purchase 321,300 Common Shares at a price of $5.88 per option and a strike price of $10, which were exercised on February 12, 2024.
(29) Represents Mithaq SPC’s call options to purchase 500,000 Common Shares at a price of $6.69 per option and a strike price of $10, which were exercised on February 12, 2024.
(30) Represents Mithaq SPC’s call options to purchase 300,000 Common Shares at a price of $7.10 per option and a strike price of $10, which were exercised on February 12, 2024.
(31) Represents Mithaq SPC’s call options to purchase 250,000 Common Shares at a price of $10.86 per option and a strike price of $10. The call options have not been exercised as of the date hereof.
(32) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $10.60 to $10.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(33) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions each at a price of $11.00. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.
(34) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions each at a price of $12.52. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.