|
Reporting Person
|
|
Date
|
|
|
Amount
|
|
|
Price Per Share
|
|
|
Buy/Sell
|
|
Execution Type
|
|||
|
Averill Master Fund, Ltd.
|
|
|
4/30/2026
|
38,249
|
$
|
26.00
|
Buy
|
|
New York Stock Exchange
|
|||||||
|
Averill Master Fund, Ltd.
|
|
|
4/30/2026
|
29,911
|
$
|
27.42
|
(1)
|
Buy
|
|
New York Stock Exchange
|
||||||
|
Averill Madison Master Fund, Ltd.
|
|
|
4/30/2026
|
6,751
|
$
|
26.00
|
Buy
|
|
New York Stock Exchange
|
|||||||
|
Averill Madison Master Fund, Ltd.
|
|
|
4/30/2026
|
5,280
|
$
|
27.42
|
(1)
|
Buy
|
|
New York Stock Exchange
|
||||||
|
Averill Master Fund, Ltd.
|
|
|
5/1/2026
|
496,013
|
N/A
|
Buy
|
|
Acquisition upon conversion of Series D Preferred Stock
|
||||||||
|
Averill Master Fund, Ltd.
|
|
|
5/1/2026
|
1,614,410
|
$
|
18.00
|
Buy
|
|
Acquisition in the Initial Offering
|
|||||||
|
Averill Master Fund, Ltd.
|
|
|
5/1/2026
|
700
|
$
|
27.50
|
Buy
|
|
New York Stock Exchange
|
|||||||
|
Averill Madison Master Fund, Ltd.
|
|
|
5/1/2026
|
26,105
|
N/A
|
Buy
|
|
Acquisition upon conversion of Series D Preferred Stock
|
||||||||
|
Averill Madison Master Fund, Ltd.
|
|
|
5/1/2026
|
285,590
|
$
|
18.00
|
Buy
|
|
Acquisition in the Initial Offering
|
|||||||
|
Averill Madison Master Fund, Ltd.
|
|
|
5/1/2026
|
100
|
$
|
27.50
|
Buy
|
|
New York Stock Exchange
|
|||||||
|
(1)
|
The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.13 to $27.50. The Reporting Person undertakes to provide the
Issuer, any security holder of the Issuer, or the staff at the Securities and Exchange Commission, upon request, the full information regarding the number of shares purchased at each separate price within the ranges set forth above.
|