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SCHEDULE A

 

Funds

 

Date  Number of Shares Bought   Price Per Share($) (1)(2) 
6/27/2025   855    9.98222(3) 
6/30/2025   36    9.98097(4) 
7/1/2025   222    10.11075(5) 
7/8/2025   60    10.41177(6) 
7/24/2025   539    9.51308(7) 
7/25/2025   2,656    9.51327(8) 
7/30/2025   413    8.96538(9) 
7/31/2025   538    8.98217(10) 
8/1/2025   680    8.61071(11) 
8/4/2025   95    8.83520(12) 
8/5/2025   466    8.95813(13) 
8/11/2025   629,924    14.93994(14) 
8/12/2025   278,289    14.80075(15) 
8/13/2025   166,658    14.70498(16) 
8/14/2025   65,823    14.51684(17) 
8/15/2025   49,663    14.46658(18) 
8/18/2025   55,350    14.45515(19) 
8/19/2025   37,856    14.48414(20) 
8/20/2025   9,868    14.51386(21) 
8/21/2025   40,635    14.55432(22) 
8/22/2025   83,239    14.52223(23) 
8/25/2025   45,336    14.52316(24) 
8/26/2025   38,498    14.43653(25) 
8/27/2025   52,888    14.40593(26) 
8/28/2025   37,530    14.50476(27) 

 

(1) Excludes commissions and other execution-related costs.

(2) Upon request by the staff of the Securities and Exchange Commission, full information regarding the number of shares bought or sold (as the case may be) at each separate price will be provided.

(3) Reflects a weighted average purchase price of $9.982217per share, at prices ranging from $9.92 to $10.055 per share.

(4) Reflects a weighted average purchase price of $9.980972 per share, at prices ranging from $9.97 to $10.055 per share.

(5) Reflects a weighted average purchase price of $10.110751 per share, at prices ranging from $10.0808 to $10.14 per share.

(6) Reflects a weighted average purchase price of $10.411765 per share, at prices ranging from $10.3411 to $10.46 per share.

(7) Reflects a weighted average purchase price of $9.513075 per share, at prices ranging from $9.475 to $9.56 per share.

(8) Reflects a weighted average purchase price of $9.5132 7per share, at prices ranging from $9.4235 to $9.56 per share

(9) Reflects a weighted average purchase price of $8.96538 per share, at prices ranging from $8.92 to $9.0001 per share.

(10) Reflects a weighted average purchase price of $8.98217per share, at prices ranging from $8.9353 to $9.0477 per share.

(11) Reflects a weighted average purchase price of $8.61071per share, at prices ranging from $8.58 to $8.71 per share.

(12) Reflects a weighted average purchase price of $8.83520per share, at prices ranging from $8.81 to $8.87 per share.

(13) Reflects a weighted average purchase price of $8.95813per share, at prices ranging from $8.89 to $8.98 per share.

(14) Reflects a weighted average purchase price of $14.93994 per share, at prices ranging from $14.89 to $14.97 per share.

(15) Reflects a weighted average purchase price of $14.80075per share, at prices ranging from $14.67 to $14.91 per share.

(16) Reflects a weighted average purchase price of $14.70498per share, at prices ranging from $14.58 to $14.85 per share.

(17) Reflects a weighted average purchase price of $14.51684per share, at prices ranging from $14.4351 to $14.635 per share.

(18) Reflects a weighted average purchase price of $14.46658per share, at prices ranging from $14.415 to $14.49 per share.

(19) Reflects a weighted average purchase price of $14.45515per share, at prices ranging from $14.42 to $14.49 per share.

(20) Reflects a weighted average purchase price of $14.48414per share, at prices ranging from $14.45 to $14.49 per share.

(21) Reflects a weighted average purchase price of $14.51386per share, at prices ranging from $14.49 to $14.53 per share.

(22) Reflects a weighted average purchase price of $14.55432per share, at prices ranging from $14.50 to $14.60 per share.

(23) Reflects a weighted average purchase price of $14.52223per share, at prices ranging from $14.44 to $14.60 per share.

(24) Reflects a weighted average purchase price of $14.52316per share, at prices ranging from $14.43 to $14.59 per share.

(25) Reflects a weighted average purchase price of $14.43653per share, at prices ranging from $14.41 to $14.50 per share.

(26) Reflects a weighted average purchase price of $14.40593per share, at prices ranging from $14.3497 to $14.50 per share.

(27) Reflects a weighted average purchase price of $14.50476 per share, at prices ranging from $14.43 to $14.52 per share.

 

 

 

Date  Number of Shares Sold   Price Per Share($) (1)(2) 
7/1/2025   256    10.10960(3) 
7/31/2025   17    8.97265(4) 
8/1/2025   818    8.61323(5) 
8/7/2025   3,079    9.27364(6) 
8/8/2025   2,900    9.30036(7) 
8/11/2025   2,108    14.94983(8) 
8/12/2025   55,222    14.78923(9) 

 

(1) Excludes commissions and other execution-related costs.

(2) Upon request by the staff of the Securities and Exchange Commission, full information regarding the number of shares bought or sold (as the case may be) at each separate price will be provided.

(3) Reflects a weighted average purchase price of $10.10960 per share, at prices ranging from $10.06 to $10.2404 per share.

(4) Reflects a weighted average purchase price of $8.97265 per share, at prices ranging from $8.93 to $8.99 per share.

(5) Reflects a weighted average purchase price of $8.61323 per share, at prices ranging from $8.575 to $8.6697 per share.

(6) Reflects a weighted average purchase price of $9.27364 per share, at prices ranging from $9.22 to $9.45 per share.

(7) Reflects a weighted average purchase price of $9.30036 per share, at prices ranging from $9.2 to $9.4 per share.

(8) Reflects a weighted average purchase price of $14.94983 per share, at prices ranging from $14.895 to $15.15 per share.

(9) Reflects a weighted average purchase price of $14.78923 per share, at prices ranging from $14.675 to $14.9 per share.