|
Name
|
Date of
Transaction
|
Transaction
|
Amount of
Securities
|
Price
|
|
Fund III
|
10/17/2023
|
Sell
|
179,162
|
$17.00
|
|
Fund III
|
10/17/2023
|
Sell
|
838
|
$18.7312 (1)
|
|
Fund III
|
10/23/2023
|
Sell
|
168
|
$17.8940 (2)
|
|
Fund III
|
01/22/2024
|
Sell
|
35,905
|
$29.0001 (3)
|
|
Fund III
|
01/23/2024
|
Sell
|
356,095
|
$29.5213 (4)
|
|
Fund III
|
01/24/2024
|
Sell
|
145,000
|
$29.2536 (5)
|
|
(1)
|
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.51 to $19.145,
inclusive. 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 shares sold at each separate price within the range
set forth herein.
|
| (2) |
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.86 to $17.9145,
inclusive. 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 shares sold at each separate price within the range
set forth herein.
|
| (3) |
The price reported is a weighted average price. These Common Shares were sold in multiple transactions at prices ranging from $29.00 to $29.05,
inclusive. 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 shares sold at each separate price within the range
set forth herein.
|
| (4) |
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.25 to $29.75,
inclusive. 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 shares sold at each separate price within the range
set forth herein.
|
| (5) |
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.25 to $29.70,
inclusive. 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 shares sold at each separate price within the range
set forth herein.
|