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SCHEDULE A

 

Funds

 

Date  Number of Shares Bought   Price Per Share($) (1)(2) 
8/29/2025   21,582    14.49959(3) 
9/2/2025   39,461    14.50406(4) 
9/3/2025   6,849    14.50747(5) 
9/4/2025   22,864    14.58190(6) 
9/5/2025   41,384    14.53336(7) 
9/8/2025   32,860    14.44967(8) 
9/9/2025   41,473    14.48747(9) 

 

TB(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 $14.49959 per share, at prices ranging from $14.46 to $14.52 per share.

(4) Reflects a weighted average purchase price of $14.50406 per share, at prices ranging from $14.4 to $14.52 per share.

(5) Reflects a weighted average purchase price of $14.50747 6per share, at prices ranging from $14.49 to $14.52 per share.

(6) Reflects a weighted average purchase price of $14.58190 per share, at prices ranging from $14.54 to $14.66 per share.

(7) Reflects a weighted average purchase price of $14.53336 per share, at prices ranging from $14.42 to $14.70 per share.

(8) Reflects a weighted average purchase price of $14.44967 per share, at prices ranging from $14.4 to $14.55 per share.

(9) Reflects a weighted average purchase price of $14.48747 per share, at prices ranging from $14.44 to $14.51 per share.