1. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.81 per share and the counterparty will pay to the Reporting Persons anyincrease in the price of the Common Stock above $11.81 per share, in each case, based on a notional amount of 524 shares of Common Stock.
2. On March 6, 2023, the Reporting Persons terminated the equity basket swap agreement.
3. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.14 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.14 per share, in each case, based on a notional amount of 446 shares of Common Stock.
4. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement.
5. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.81 per share and the counterparty will pay to the Reporting Persons anyincrease in the price of the Common Stock above $11.81 per share, in each case, based on a notional amount of 521 shares of Common Stock.
6. On March 6, 2023, the Reporting Persons terminated the equity basket swap agreement.
7. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons willpay to the counterparty any decrease in the price of the Common Stock below $11.14 per share and the counterparty will pay to the Reporting Persons anyincrease in the price of the Common Stock above $11.14 per share, in each case, based on a notional amount of 444 shares of Common Stock.
8. On May 11, 2023, the Reporting Persons terminated the equity basket swap agreement.
9. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons willpay to the counterparty any decrease in the price of the Common Stock below $11.28 per share and the counterparty will pay to the Reporting Persons anyincrease in the price of the Common Stock above $11.28 per share, in each case, based on a notional amount of 376 shares of Common Stock.
10. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement.
11. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons willpay to the counterparty any decrease in the price of the Common Stock below $11.81 per share and the counterparty will pay to the Reporting Persons anyincrease in the price of the Common Stock above $11.81 per share, in each case, based on a notional amount of 347 shares of Common Stock.
12. On March 6, 2023, the Reporting Persons terminated the equity basket swap agreement.
13. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons willpay to the counterparty any decrease in the price of the Common Stock below $11.14 per share and the counterparty will pay to the Reporting Persons anyincrease in the price of the Common Stock above $11.14 per share, in each case, based on a notional amount of 296 shares of Common Stock.
14. On April 17, 2023, the Reporting Persons terminated the equity basket swap agreement.
15. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons willpay to the counterparty any decrease in the price of the Common Stock below $11.32 per share and the counterparty will pay to the Reporting Persons anyincrease in the price of the Common Stock above $11.32 per share, in each case, based on a notional amount of 277 shares of Common Stock.
16. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement.
17. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons willpay to the counterparty any decrease in the price of the Common Stock below $11.28 per share and the counterparty will pay to the Reporting Persons anyincrease in the price of the Common Stock above $11.28 per share, in each case, based on a notional amount of 234 shares of Common Stock.
18. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement.
19. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons willpay to the counterparty any decrease in the price of the Common Stock below $11.28 per share and the counterparty will pay to the Reporting Persons anyincrease in the price of the Common Stock above $11.28 per share, in each case, based on a notional amount of 381 shares of Common Stock.
20. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement.
21. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.28 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.28 per share, in each case, based on a notional amount of 12 shares of Common Stock.
22. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement.
23. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons willpay to the counterparty any decrease in the price of the Common Stock below $11.28 per share and the counterparty will pay to the Reporting Persons anyincrease in the price of the Common Stock above $11.28 per share, in each case, based on a notional amount of 16 shares of Common Stock.
24. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement.
25. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.99 per share and the counterparty will pay to the Reporting Persons anyincrease in the price of the Common Stock above $10.99 per share, in each case, based on a notional amount of 377 shares of Common Stock.
26. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement.
27. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.09 per share and the counterparty will pay to the Reporting Persons anyincrease in the price of the Common Stock above $11.09 per share, in each case, based on a notional amount of 23 shares of Common Stock.
28. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement.
29. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.09 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.09 per share, in each case, based on a notional amount of 70 shares of Common Stock.
30. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement.
31. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.09 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.09 per share, in each case, based on a notional amount of 23 shares of Common Stock.
32. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement.
**Intentional misstatements or omissions of facts constitute Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).