|
Nature of the Transaction
|
Securities
Purchased/(Sold)
|
Price Per
Security($)
|
Date of
Purchase/Sale
|
|
Purchase of Cash-Settled Total Return Swap
|
25,000
|
$3.7897
|
07/22/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
10,000
|
$3.9957
|
07/23/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
20,000
|
$4.0199
|
07/24/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
20,000
|
$3.9666
|
07/27/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
25,000
|
$4.0173
|
07/28/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
27,420
|
$3.9777
|
07/29/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
25,000
|
$3.9843
|
07/30/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
97,580
|
$4.0088
|
07/31/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
5,000
|
$4.1721
|
08/03/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
210,737
|
$3.9600
|
08/06/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
34,263
|
$4.0370
|
08/07/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
62,666
|
$3.9914
|
08/10/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
50,000
|
$3.9247
|
08/11/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
137,334
|
$3.9435
|
08/13/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
125,000
|
$3.9156
|
08/14/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
50,000
|
$3.8150
|
08/17/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
75,000
|
$3.7675
|
08/18/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
25,000
|
$3.7617
|
08/19/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
40,000
|
$3.7116
|
08/20/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
75,000
|
$3.8557
|
08/21/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
65,000
|
$3.8241
|
08/24/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
30,000
|
$3.7855
|
08/25/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
40,000
|
$3.7162
|
08/26/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
40,000
|
$3.7010
|
08/27/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
25,000
|
$3.6052
|
08/28/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
25,000
|
$3.5802
|
08/31/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
15,000
|
$3.6269
|
09/02/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
35,000
|
$3.5695
|
09/03/2026
|
|
Purchase of Cash-Settled Total Return Swap
|
153,940
|
$3.1918
|
09/10/2026
|
|
Sale of Cash-Settled Total Return Swap
|
(90,000)
|
$3.1696
|
09/10/2026
|
|
Sale of Cash-Settled Total Return Swap
|
(250,000)
|
$3.3500
|
09/14/2026
|
|
Purchase of Common Stock
|
75,000
|
$3.3600
|
09/15/2026
|
|
Sale of Cash-Settled Total Return Swap
|
(728,940)
|
$3.4526
|
09/15/2026
|
|
Purchase of Common Stock
|
415,000
|
$3.4412
|
09/15/2026
|
|
Purchase of Common Stock
|
10,000
|
$3.8629
|
07/17/2026
|
|
Purchase of Common Stock
|
83,760
|
$3.9276
|
07/17/2026
|
|
Purchase of Common Stock
|
20,000
|
$3.7719
|
07/21/2026
|
|
Purchase of Common Stock
|
20,000
|
$3.7450
|
07/22/2026
|
|
Purchase of Common Stock
|
35,000
|
$4.0224
|
07/31/2026
|
|
Purchase of Common Stock
|
40,000
|
$3.2455
|
09/11/2026
|
|
Purchase of Common Stock
|
250,000
|
$3.3500
|
09/14/2026
|
|
Purchase of Common Stock
|
14,694
|
$3.3175
|
09/14/2026
|
|
Purchase of Common Stock
|
228,940
|
$3.5000
|
09/15/2026
|